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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
+8.06%
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
$5B
AUM Growth
+$173M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$78.1M
2
WAGE
WageWorks, Inc.
WAGE
+$26.9M
3
NATI
National Instruments Corp
NATI
+$20.7M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$11.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94M
2
IHS
IHS INC CL-A COM STK
IHS
+$73.6M
3
CVT
CVENT, INC.
CVT
+$28.3M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 11.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.55B
$68.9M 1.38%
1,876,554
+247,268
+15% +$8.12M
VRNT
27
DELISTED
Verint Systems
VRNT
$65.9M 1.32%
3,436,763
+46,636
+1% +$840K
MD icon
28
Pediatrix Medical
MD
$2.2B
$63.2M 1.26%
953,766
-25,948
-3% -$1.77M
AYI icon
29
Acuity Brands
AYI
$9.99B
$62.1M 1.24%
234,788
-5,965
-2% -$1.59M
LKQ icon
30
LKQ Corp
LKQ
$6.72B
$60.8M 1.22%
1,714,117
-724,202
-30% -$25.1M
CGNX icon
31
Cognex
CGNX
$9.62B
$59.2M 1.18%
2,238,702
-604,056
-21% -$14.5M
ANSS
32
DELISTED
Ansys
ANSS
$57.8M 1.16%
623,980
-20,438
-3% -$1.9M
VRSK icon
33
Verisk Analytics
VRSK
$27.9B
$57.7M 1.15%
709,816
-21,924
-3% -$1.81M
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$56.2M 1.12%
1,432,492
+266,130
+23% +$9.5M
ROL icon
35
Rollins
ROL
$18.6B
$55.1M 1.1%
4,232,678
-118,080
-3% -$1.5M
MSFT icon
36
Microsoft
MSFT
$2.9T
$55M 1.1%
954,192
-10,608
-1% -$599K
FISV
37
Fiserv Inc
FISV
$29.7B
$52.7M 1.05%
1,059,176
-11,556
-1% -$606K
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$51.8M 1.04%
3,524,542
+169,174
+5% +$2.81M
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$49.9M 1%
474,147
-2,378
-0.5% -$231K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$49.6M 0.99%
347,185
-9,436
-3% -$1.28M
SSYS icon
41
Stratasys
SSYS
$666M
$49.5M 0.99%
2,056,165
-35,923
-2% -$783K
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$48.9M 0.98%
1,644,555
-33,936
-2% -$987K
PRO
43
DELISTED
PROS Holdings
PRO
$48.8M 0.98%
2,156,801
-41,701
-2% -$800K
SBUX icon
44
Starbucks
SBUX
$119B
$48.5M 0.97%
895,625
-10,564
-1% -$591K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$47.3M 0.95%
590,620
-21,883
-4% -$1.98M
AMZN icon
46
Amazon
AMZN
$2.44T
$44.3M 0.89%
1,059,240
-15,540
-1% -$595K
PEGA icon
47
Pegasystems
PEGA
$5.09B
$43.7M 0.87%
2,963,076
-15,552
-0.5% -$211K
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.8M 0.86%
808,840
-4,390
-0.5% -$216K
POWI icon
49
Power Integrations
POWI
$3.15B
$42.1M 0.84%
1,334,516
-8,522
-0.6% -$242K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$38.4M 0.77%
836,670
-27,874
-3% -$1.32M
1
2
3 4 5

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Riverbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Riverbridge Partners held 139 positions worth $5B, up 3.6% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2016 filing shows 6 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M. The largest sale was Fleetmatics Group PLC, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M.
  • Riverbridge Partners added most to National Instruments Corp in Q3 2016, an estimated $20.7M increase.
  • Riverbridge Partners's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $94M.
  • Riverbridge Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $73.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5B portfolio in Q3 2016.
  • Riverbridge Partners opened 6 new positions and closed 8 in Q3 2016.
  • Riverbridge Partners's portfolio value rose 3.6% quarter-over-quarter to $5B.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.