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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
+2.71%
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
$4.79B
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$50.8M
2
EXPO icon
Exponent
EXPO
+$31.6M
3
UNFI icon
United Natural Foods
UNFI
+$28.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.3M
5
USPH icon
US Physical Therapy
USPH
+$27.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$189M
2
LLTC
Linear Technology Corp
LLTC
+$103M
3
RBA icon
RB Global
RBA
+$35.7M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.3M
5
DORM icon
Dorman Products
DORM
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
26
DELISTED
Advisory Board Co
ABCO
$61.3M 1.28%
1,843,696
-313,310
-15% -$11.6M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61.2M 1.28%
1,727,017
-458,535
-21% -$16.5M
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$59M 1.23%
1,688,826
-187,728
-10% -$6.41M
MSFT icon
29
Microsoft
MSFT
$3.45T
$58.9M 1.23%
947,937
-6,255
-0.7% -$376K
VRNT
30
DELISTED
Verint Systems
VRNT
$57.6M 1.2%
3,210,261
-226,502
-7% -$4.21M
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$57.5M 1.2%
1,320,440
-112,052
-8% -$4.52M
HSTM icon
32
HealthStream
HSTM
$819M
$56.1M 1.17%
2,238,414
+1,005,158
+82% +$25.9M
ANSS
33
DELISTED
Ansys
ANSS
$56M 1.17%
605,955
-18,025
-3% -$1.66M
VRSK icon
34
Verisk Analytics
VRSK
$25.4B
$56M 1.17%
689,388
-20,428
-3% -$1.67M
FISV
35
Fiserv Inc
FISV
$28.8B
$55.7M 1.16%
1,048,168
-11,008
-1% -$565K
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$55.5M 1.16%
1,509,342
-135,213
-8% -$4.35M
EXLS icon
37
EXL Service
EXLS
$5.14B
$53.6M 1.12%
+5,315,225
New +$50.8M
AYI icon
38
Acuity Brands
AYI
$9.83B
$52.8M 1.1%
228,660
-6,128
-3% -$1.49M
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$51M 1.07%
1,664,684
-49,433
-3% -$1.61M
PRO
40
DELISTED
PROS Holdings
PRO
$49.9M 1.04%
2,319,600
+162,799
+8% +$3.72M
SBUX icon
41
Starbucks
SBUX
$120B
$48.4M 1.01%
872,304
-23,321
-3% -$1.29M
PEGA icon
42
Pegasystems
PEGA
$5.02B
$48M 1%
2,667,344
-295,732
-10% -$4.94M
ECL icon
43
Ecolab
ECL
$78.1B
$47M 0.98%
400,854
+88,082
+28% +$10.3M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$43M 0.9%
519,565
+187,977
+57% +$15.5M
POWI icon
45
Power Integrations
POWI
$3.38B
$41.1M 0.86%
1,210,066
-124,450
-9% -$4.07M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$40.7M 0.85%
528,594
-62,026
-11% -$4.68M
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$39.9M 0.83%
338,317
-8,868
-3% -$1.11M
AMZN icon
48
Amazon
AMZN
$2.92T
$39M 0.81%
1,039,300
-19,940
-2% -$781K
TWOU
49
DELISTED
2U Inc
TWOU
$37.8M 0.79%
41,753
+8,670
+26% +$8.83M
UNH icon
50
UnitedHealth
UNH
$376B
$35.8M 0.75%
223,492
-2,384
-1% -$356K
1
2
3 4 5

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Riverbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Riverbridge Partners held 138 positions worth $4.79B, down 4.2% from $5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $234M in Q4 2016, closing 5 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $189M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in EXL Service worth $53.6M.

  • Riverbridge Partners's largest Q4 2016 buy was EXL Service: 5,315,225 shares worth $53.6M.
  • Riverbridge Partners added most to United Natural Foods in Q4 2016, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $103M.
  • Riverbridge Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $189M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.79B portfolio in Q4 2016.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q4 2016.
  • Riverbridge Partners's portfolio value fell 4.2% quarter-over-quarter to $4.79B.

Based on Riverbridge Partners's 13F filing for Q4 2016, filed 20 Jan 2017.