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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
+0.68%
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
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$68.2M 1.42%
2,886,632
+17,764
+0.6% +$391K
UNFI icon
27
United Natural Foods
UNFI
$3.08B
$65.8M 1.37%
1,633,882
+40,370
+3% +$1.49M
MD icon
28
Pediatrix Medical
MD
$2.18B
$64.2M 1.34%
993,284
+3,345
+0.3% +$222K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$58.9M 1.23%
737,053
+7,728
+1% +$564K
CGNX icon
30
Cognex
CGNX
$10.9B
$57.2M 1.19%
2,939,404
+2,060,318
+234% +$35.9M
FISV
31
Fiserv Inc
FISV
$28.8B
$56.3M 1.17%
1,096,876
-27,522
-2% -$1.31M
SSYS icon
32
Stratasys
SSYS
$679M
$56.2M 1.17%
2,169,413
+62,175
+3% +$1.27M
SBUX icon
33
Starbucks
SBUX
$120B
$55.5M 1.16%
929,728
-156,043
-14% -$9.09M
FNGN
34
DELISTED
Financial Engines, Inc.
FNGN
$54.7M 1.14%
1,740,496
+25,596
+1% +$710K
CVT
35
DELISTED
CVENT, INC.
CVT
$54.6M 1.14%
2,552,702
+420,291
+20% +$9.92M
MSFT icon
36
Microsoft
MSFT
$3.45T
$54.6M 1.14%
988,347
-25,205
-2% -$1.32M
AYI icon
37
Acuity Brands
AYI
$9.83B
$53.1M 1.11%
243,329
+1,912
+0.8% +$394K
ROL icon
38
Rollins
ROL
$18.3B
$53.1M 1.11%
4,402,618
-2,571,824
-37% -$30.5M
VRNT
39
DELISTED
Verint Systems
VRNT
$51.9M 1.08%
3,052,004
+97,112
+3% +$1.77M
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$49.7M 1.04%
1,831,259
+21,506
+1% +$513K
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$49M 1.02%
1,954,993
+1,212,088
+163% +$29.7M
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48M 1%
+2,592,688
New +$45.8M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$45.6M 0.95%
502,556
-2,976
-0.6% -$223K
ANSS
44
DELISTED
Ansys
ANSS
$44.3M 0.92%
495,704
+1,274
+0.3% +$110K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$40.9M 0.85%
359,769
+14,717
+4% +$1.65M
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$40.7M 0.85%
873,684
+6,664
+0.8% +$289K
PEGA icon
47
Pegasystems
PEGA
$5.02B
$39.9M 0.83%
3,144,580
-28,312
-0.9% -$340K
ECL icon
48
Ecolab
ECL
$78.1B
$36.3M 0.76%
325,564
-8,127
-2% -$863K
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
$36.1M 0.75%
887,959
+28,603
+3% +$1.18M
CVGW
50
DELISTED
Calavo Growers
CVGW
$35.9M 0.75%
628,518
+2,182
+0.3% +$113K
1
2
3 4 5

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Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.