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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$5.48B
AUM Growth
+$305M
Cap. Flow
-$44.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$46.6M
2
BL icon
BlackLine
BL
+$32.8M
3
WK icon
Workiva
WK
+$30M
4
KNX icon
Knight Transportation
KNX
+$25.3M
5
HSKA
Heska Corp
HSKA
+$13.8M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$49.1M
2
HEI icon
HEICO Corp
HEI
+$37.6M
3
VRNT
Verint Systems
VRNT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
SSYS icon
Stratasys
SSYS
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.55%
3 Healthcare 16.95%
4 Consumer Discretionary 11.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.31B
$68.9M 1.26%
1,032,658
+6,642
+0.6% +$452K
NEOG icon
27
Neogen
NEOG
$2B
$67.6M 1.23%
2,018,298
-3,785
-0.2% -$114K
UNFI icon
28
United Natural Foods
UNFI
$3.07B
$67M 1.22%
1,559,904
-344,276
-18% -$15.6M
AMZN icon
29
Amazon
AMZN
$2.48T
$66.6M 1.22%
920,600
-11,160
-1% -$798K
FISV
30
Fiserv Inc
FISV
$29.7B
$64.7M 1.18%
906,752
-16,670
-2% -$1.17M
PEGA icon
31
Pegasystems
PEGA
$5.04B
$62.5M 1.14%
2,060,354
+34,382
+2% +$929K
KNX icon
32
Knight Transportation
KNX
$11.3B
$60M 1.1%
1,303,404
+534,543
+70% +$25.3M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$59.4M 1.08%
645,956
+6,239
+1% +$579K
LKQ icon
34
LKQ Corp
LKQ
$6.74B
$57.6M 1.05%
1,518,525
-18,626
-1% -$756K
MINI
35
DELISTED
Mobile Mini Inc
MINI
$55.1M 1.01%
1,265,796
-28,171
-2% -$1.15M
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
$51.8M 0.95%
1,145,296
+27,893
+2% +$1.52M
TYL icon
37
Tyler Technologies
TYL
$14.1B
$51.6M 0.94%
244,547
+554
+0.2% +$111K
EXLS icon
38
EXL Service
EXLS
$5.44B
$50.2M 0.92%
4,505,010
+28,390
+0.6% +$339K
ECL icon
39
Ecolab
ECL
$78.7B
$49.5M 0.9%
360,779
-6,059
-2% -$815K
SNA icon
40
Snap-on
SNA
$21.4B
$48.6M 0.89%
329,385
+1,609
+0.5% +$264K
SBUX icon
41
Starbucks
SBUX
$118B
$47.8M 0.87%
826,041
-8,296
-1% -$480K
DORM icon
42
Dorman Products
DORM
$4.28B
$47.7M 0.87%
720,218
+5,186
+0.7% +$369K
HSTM icon
43
HealthStream
HSTM
$854M
$46.7M 0.85%
1,879,218
+65,418
+4% +$1.57M
MD icon
44
Pediatrix Medical
MD
$2.18B
$46.6M 0.85%
838,457
+21,328
+3% +$1.17M
ALRM icon
45
Alarm.com
ALRM
$2.75B
$46.4M 0.85%
1,228,298
+15,951
+1% +$602K
AOS icon
46
A.O. Smith
AOS
$8.53B
$45.9M 0.84%
+721,851
New +$46.6M
AYI icon
47
Acuity Brands
AYI
$10B
$44.4M 0.81%
318,850
+22,531
+8% +$3.47M
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$43.5M 0.79%
317,792
-3,862
-1% -$560K
WST icon
49
West Pharmaceutical
WST
$23.5B
$43.2M 0.79%
489,206
-2,092
-0.4% -$196K
UNH icon
50
UnitedHealth
UNH
$385B
$41.9M 0.76%
195,725
-4,781
-2% -$1.09M
1
2
3 4 5

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Riverbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Riverbridge Partners held 142 positions worth $5.48B, up 5.9% from $5.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q1 2018 filing shows 4 new, 55 increased, 62 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 721,851 shares worth $45.9M. The largest sale was CoStar Group, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2018 buy was A.O. Smith: 721,851 shares worth $45.9M.
  • Riverbridge Partners added most to Knight Transportation in Q1 2018, an estimated $25.3M increase.
  • Riverbridge Partners's biggest Q1 2018 reduction was CoStar Group, cutting an estimated $49.1M.
  • Riverbridge Partners fully exited Stratasys in Q1 2018, selling an estimated $16.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.48B portfolio in Q1 2018.
  • Riverbridge Partners opened 4 new positions and closed 9 in Q1 2018.
  • Riverbridge Partners's portfolio value rose 5.9% quarter-over-quarter to $5.48B.

Based on Riverbridge Partners's 13F filing for Q1 2018, filed 3 Apr 2018.