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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
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.62%
3 Industrials 22.45%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.17B
$71M 1.47%
979,714
-13,570
-1% -$933K
DORM icon
27
Dorman Products
DORM
$3.72B
$70.8M 1.47%
1,237,628
-45,105
-4% -$2.42M
VEEV icon
28
Veeva Systems
VEEV
$43.2B
$67.6M 1.4%
1,981,733
+26,740
+1% +$794K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$63.8M 1.32%
612,503
-11,846
-2% -$1.27M
CGNX icon
30
Cognex
CGNX
$9.95B
$61.3M 1.27%
2,842,758
-96,646
-3% -$1.95M
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60.4M 1.25%
3,355,368
+762,680
+29% +$13.6M
AYI icon
32
Acuity Brands
AYI
$8.98B
$59.7M 1.24%
240,753
-2,576
-1% -$643K
VRSK icon
33
Verisk Analytics
VRSK
$23.4B
$59.3M 1.23%
731,740
-5,313
-0.7% -$417K
ANSS
34
DELISTED
Ansys
ANSS
$58.5M 1.21%
644,418
+148,714
+30% +$13.1M
FISV
35
Fiserv Inc
FISV
$26.6B
$58.2M 1.21%
1,070,732
-26,144
-2% -$1.35M
VRNT
36
DELISTED
Verint Systems
VRNT
$57.2M 1.19%
3,390,127
+338,123
+11% +$5.86M
ROL icon
37
Rollins
ROL
$16.2B
$56.6M 1.17%
4,350,758
-51,860
-1% -$636K
SBUX icon
38
Starbucks
SBUX
$110B
$51.8M 1.07%
906,189
-23,539
-3% -$1.34M
MSFT icon
39
Microsoft
MSFT
$3.69T
$49.4M 1.02%
964,800
-23,547
-2% -$1.22M
SPSC icon
40
SPS Commerce
SPSC
$2.95B
$49.4M 1.02%
1,629,286
+85,374
+6% +$2.21M
SSYS icon
41
Stratasys
SSYS
$659M
$47.9M 0.99%
2,092,088
-77,325
-4% -$1.81M
IFF icon
42
International Flavors & Fragrances
IFF
$21.5B
$45M 0.93%
356,621
-3,148
-0.9% -$389K
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$43.7M 0.91%
476,525
-26,031
-5% -$2.21M
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
$43.4M 0.9%
1,678,491
-62,005
-4% -$1.78M
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$41.4M 0.86%
864,544
-9,140
-1% -$421K
CVGW
46
DELISTED
Calavo Growers
CVGW
$40.3M 0.84%
601,415
-27,103
-4% -$1.61M
PEGA icon
47
Pegasystems
PEGA
$6.19B
$40.1M 0.83%
2,978,628
-165,952
-5% -$2.19M
AMZN icon
48
Amazon
AMZN
$2.68T
$38.5M 0.8%
1,074,780
-29,740
-3% -$1.01M
PRO
49
DELISTED
PROS Holdings
PRO
$38.3M 0.79%
2,198,502
-77,271
-3% -$1.03M
ECL icon
50
Ecolab
ECL
$77B
$37.6M 0.78%
317,324
-8,240
-3% -$961K
1
2
3 4 5

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Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.