We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
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
$5.98B
AUM Growth
+$434M
Cap. Flow
-$168M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$38.9M
2
CHGG icon
Chegg
CHGG
+$33.8M
3
TYL icon
Tyler Technologies
TYL
+$26.2M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$74.4M
2
UNFI icon
United Natural Foods
UNFI
+$62M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
FRPT icon
Freshpet
FRPT
+$22.4M
5
HEI icon
HEICO Corp
HEI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 24.3%
3 Healthcare 19.79%
4 Consumer Discretionary 10.25%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80.4M 1.34%
1,490,324
-33,278
-2% -$1.79M
WST icon
27
West Pharmaceutical
WST
$23.8B
$80M 1.34%
647,980
+177,637
+38% +$19.9M
TWOU
28
DELISTED
2U Inc
TWOU
$73.9M 1.24%
32,780
-1,272
-4% -$3.15M
PCTY icon
29
Paylocity
PCTY
$7.75B
$72.7M 1.22%
905,044
-46,757
-5% -$3.31M
TDOC icon
30
Teladoc Health
TDOC
$1.68B
$72.4M 1.21%
838,673
-35,416
-4% -$2.52M
PAYC icon
31
Paycom
PAYC
$7.94B
$68.2M 1.14%
438,733
-7,186
-2% -$967K
NEOG icon
32
Neogen
NEOG
$2.05B
$67.6M 1.13%
1,890,006
-61,494
-3% -$2.62M
AMZN icon
33
Amazon
AMZN
$2.49T
$64.2M 1.07%
641,240
-271,420
-30% -$25.5M
MMS icon
34
Maximus
MMS
$3.32B
$63.3M 1.06%
973,374
-34,968
-3% -$2.27M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61.7M 1.03%
1,705,081
+419,731
+33% +$16.6M
PEGA icon
36
Pegasystems
PEGA
$5.07B
$60.3M 1.01%
1,925,606
-106,370
-5% -$3.22M
SPSC icon
37
SPS Commerce
SPSC
$2.57B
$60.3M 1.01%
1,214,504
-68,222
-5% -$3.06M
FISV
38
Fiserv Inc
FISV
$29.7B
$59.3M 0.99%
720,173
-41,168
-5% -$3.23M
MINI
39
DELISTED
Mobile Mini Inc
MINI
$58.4M 0.98%
1,330,773
+83,028
+7% +$3.69M
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
$57.4M 0.96%
605,882
-26,906
-4% -$2.76M
SNA icon
41
Snap-on
SNA
$21.5B
$56.5M 0.95%
307,957
-6,841
-2% -$1.19M
EXLS icon
42
EXL Service
EXLS
$5.49B
$56.4M 0.94%
4,260,740
-136,990
-3% -$1.7M
USPH icon
43
US Physical Therapy
USPH
$1.21B
$56.2M 0.94%
473,480
-20,906
-4% -$2.36M
ECL icon
44
Ecolab
ECL
$79.4B
$55.6M 0.93%
354,627
-6,067
-2% -$900K
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$54.3M 0.91%
390,198
+85,428
+28% +$11.2M
CRM icon
46
Salesforce
CRM
$155B
$52.4M 0.88%
329,623
-6,648
-2% -$987K
WK icon
47
Workiva
WK
$3.46B
$48.5M 0.81%
1,229,018
-65,498
-5% -$2.04M
AYI icon
48
Acuity Brands
AYI
$10.1B
$47.1M 0.79%
299,354
-6,285
-2% -$902K
UNH icon
49
UnitedHealth
UNH
$386B
$47M 0.79%
176,716
-10,745
-6% -$2.79M
AMN icon
50
AMN Healthcare
AMN
$1.36B
$47M 0.79%
858,491
-30,028
-3% -$1.72M
1
2
3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Riverbridge Partners held 134 positions worth $5.98B, up 7.8% from $5.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q3 2018 filing shows 6 new, 13 increased, 94 reduced and 3 closed positions. Its largest new stake was Floor & Decor: 952,964 shares worth $28.8M. The largest sale was Five Below, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2018 buy was Floor & Decor: 952,964 shares worth $28.8M.
  • Riverbridge Partners added most to Tyler Technologies in Q3 2018, an estimated $26.2M increase.
  • Riverbridge Partners's biggest Q3 2018 reduction was Five Below, cutting an estimated $74.4M.
  • Riverbridge Partners fully exited United Natural Foods in Q3 2018, selling an estimated $62M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.98B portfolio in Q3 2018.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q3 2018.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $5.98B.

Based on Riverbridge Partners's 13F filing for Q3 2018, filed 3 Oct 2018.