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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
+7.22%
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
$5.17B
AUM Growth
+$94M
Cap. Flow
-$217M
Cap. Flow %
-4.2%
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
27
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$42.5M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
WAGE
WageWorks, Inc.
WAGE
+$20.6M
4
SNA icon
Snap-on
SNA
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$33.4M
2
INWK
InnerWorkings, Inc.
INWK
+$20.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$17.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
5
TTSH
Tile Shop Holdings
TTSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 25.2%
3 Healthcare 16.46%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$68.4M 1.32%
2,110,848
-71,036
-3% -$2.26M
TWOU
27
DELISTED
2U Inc
TWOU
$66.7M 1.29%
34,479
-1,022
-3% -$1.92M
PRO
28
DELISTED
PROS Holdings
PRO
$66.3M 1.28%
2,505,848
-100,423
-4% -$2.52M
LKQ icon
29
LKQ Corp
LKQ
$6.74B
$62.5M 1.21%
1,537,151
-81,503
-5% -$3.12M
NEOG icon
30
Neogen
NEOG
$2.01B
$62.3M 1.21%
2,022,083
-86,853
-4% -$2.63M
FISV
31
Fiserv Inc
FISV
$29.6B
$60.5M 1.17%
923,422
-89,658
-9% -$5.79M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$57.2M 1.11%
639,717
-20,021
-3% -$1.77M
SNA icon
33
Snap-on
SNA
$21.5B
$57.1M 1.1%
327,776
+102,819
+46% +$16.6M
AMZN icon
34
Amazon
AMZN
$2.49T
$54.5M 1.05%
931,760
-89,920
-9% -$4.95M
EXLS icon
35
EXL Service
EXLS
$5.49B
$54M 1.04%
4,476,620
-140,080
-3% -$1.71M
AYI icon
36
Acuity Brands
AYI
$10.1B
$52.2M 1.01%
296,319
-46,490
-14% -$7.74M
ECL icon
37
Ecolab
ECL
$78.7B
$49.2M 0.95%
366,838
-25,853
-7% -$3.44M
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$49.1M 0.95%
321,654
-17,745
-5% -$2.67M
WST icon
39
West Pharmaceutical
WST
$23.6B
$48.5M 0.94%
491,298
-30,506
-6% -$2.99M
VRNT
40
DELISTED
Verint Systems
VRNT
$48.1M 0.93%
2,258,530
-676,844
-23% -$14.6M
SBUX icon
41
Starbucks
SBUX
$118B
$47.9M 0.93%
834,337
-58,477
-7% -$3.31M
PEGA icon
42
Pegasystems
PEGA
$5.06B
$47.8M 0.92%
2,025,972
-64,410
-3% -$1.73M
ALRM icon
43
Alarm.com
ALRM
$2.76B
$45.8M 0.89%
1,212,347
-32,636
-3% -$1.41M
MINI
44
DELISTED
Mobile Mini Inc
MINI
$44.6M 0.86%
1,293,967
-36,178
-3% -$1.24M
UNH icon
45
UnitedHealth
UNH
$384B
$44.2M 0.85%
200,506
-15,022
-7% -$3.18M
DORM icon
46
Dorman Products
DORM
$4.31B
$43.7M 0.85%
715,032
-23,247
-3% -$1.58M
MD icon
47
Pediatrix Medical
MD
$2.19B
$43.7M 0.84%
817,129
-68,849
-8% -$3.25M
TYL icon
48
Tyler Technologies
TYL
$14.2B
$43.2M 0.84%
243,993
-9,333
-4% -$1.66M
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$42.3M 0.82%
2,819,292
-182,628
-6% -$2.9M
HSTM icon
50
HealthStream
HSTM
$864M
$42M 0.81%
1,813,800
-98,045
-5% -$2.31M
1
2
3 4 5

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Riverbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Riverbridge Partners held 145 positions worth $5.17B, up 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2017, closing 7 positions and reducing 97 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $17.4M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in GoDaddy worth $26.2M.

  • Riverbridge Partners's largest Q4 2017 buy was GoDaddy: 521,120 shares worth $26.2M.
  • Riverbridge Partners added most to RB Global in Q4 2017, an estimated $42.5M increase.
  • Riverbridge Partners's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $33.4M.
  • Riverbridge Partners fully exited CHANNELADVISOR CORPORATION in Q4 2017, selling an estimated $17.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.17B portfolio in Q4 2017.
  • Riverbridge Partners opened 6 new positions and closed 7 in Q4 2017.
  • Riverbridge Partners's portfolio value rose 1.9% quarter-over-quarter to $5.17B.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.