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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.87B
AUM Growth
+$14.1M
Cap. Flow
-$152M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$43M
2
IFF icon
International Flavors & Fragrances
IFF
+$39.9M
3
ELLI
Ellie Mae Inc
ELLI
+$33.1M
4
CVGW
Calavo Growers
CVGW
+$31.8M
5
PRAA icon
PRA Group
PRAA
+$27.9M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$90.4M
2
MDT icon
Medtronic
MDT
+$54M
3
MD icon
Pediatrix Medical
MD
+$53M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.4B
$64.8M 1.33%
2,909,919
-127,388
-4% -$2.65M
TECH icon
27
Bio-Techne
TECH
$11.2B
$64.5M 1.33%
2,868,868
-126,224
-4% -$2.88M
UNFI icon
28
United Natural Foods
UNFI
$3.07B
$62.7M 1.29%
1,593,512
-80,489
-5% -$3.77M
VRNT
29
DELISTED
Verint Systems
VRNT
$61.1M 1.25%
2,954,892
-178,366
-6% -$4.05M
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$59.9M 1.23%
2,252,190
-74,322
-3% -$2M
DORM icon
31
Dorman Products
DORM
$4.28B
$59.8M 1.23%
1,259,116
-74,484
-6% -$3.63M
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$57.7M 1.19%
1,714,900
-87,829
-5% -$2.91M
AYI icon
33
Acuity Brands
AYI
$10.1B
$56.4M 1.16%
241,417
-1,348
-0.6% -$293K
MSFT icon
34
Microsoft
MSFT
$2.95T
$56.2M 1.16%
1,013,552
+23,638
+2% +$1.24M
VRSK icon
35
Verisk Analytics
VRSK
$28B
$56.1M 1.15%
729,325
-6,685
-0.9% -$508K
SPSC icon
36
SPS Commerce
SPSC
$2.57B
$54.7M 1.12%
1,557,998
-78,252
-5% -$2.86M
PRO
37
DELISTED
PROS Holdings
PRO
$51.8M 1.06%
2,248,080
-101,826
-4% -$2.36M
FISV
38
Fiserv Inc
FISV
$29.7B
$51.4M 1.06%
1,124,398
+14,406
+1% +$676K
FIVE icon
39
Five Below
FIVE
$11.8B
$51.1M 1.05%
1,591,263
-94,082
-6% -$3.01M
SSYS icon
40
Stratasys
SSYS
$676M
$49.5M 1.02%
2,107,238
-134,375
-6% -$3.54M
ROP icon
41
Roper Technologies
ROP
$40.2B
$47.1M 0.97%
248,251
-114,675
-32% -$21M
ANSS
42
DELISTED
Ansys
ANSS
$45.7M 0.94%
494,430
-3,176
-0.6% -$293K
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
$43.6M 0.9%
859,356
+775,415
+924% +$43M
PEGA icon
44
Pegasystems
PEGA
$5.07B
$43.6M 0.9%
3,172,892
-155,554
-5% -$2.16M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$41.3M 0.85%
+345,052
New +$39.9M
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$39.2M 0.81%
867,020
-10,533
-1% -$484K
AMZN icon
47
Amazon
AMZN
$2.49T
$38.3M 0.79%
1,131,900
+23,520
+2% +$741K
ECL icon
48
Ecolab
ECL
$79.4B
$38.2M 0.78%
333,691
+6,954
+2% +$818K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38M 0.78%
866,861
-538,236
-38% -$22.7M
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$36.9M 0.76%
1,809,753
-81,256
-4% -$1.79M
1
2
3 4 5

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Riverbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Riverbridge Partners held 148 positions worth $4.87B, up 0.29% from $4.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $152M in Q4 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in International Flavors & Fragrances worth $41.3M.

  • Riverbridge Partners's largest Q4 2015 buy was International Flavors & Fragrances: 345,052 shares worth $41.3M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q4 2015, an estimated $43M increase.
  • Riverbridge Partners's biggest Q4 2015 reduction was Medtronic, cutting an estimated $54M.
  • Riverbridge Partners fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $90.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.87B portfolio in Q4 2015.
  • Riverbridge Partners opened 13 new positions and closed 10 in Q4 2015.
  • Riverbridge Partners's portfolio value rose 0.29% quarter-over-quarter to $4.87B.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.