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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
-15.27%
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
$4.8B
AUM Growth
-$1.19B
Cap. Flow
-$217M
Cap. Flow %
-4.53%
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
15
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$53.3M
2
GWRE icon
Guidewire Software
GWRE
+$40.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
BL icon
BlackLine
BL
+$33.4M
5
LIN icon
Linde
LIN
+$24.2M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$112M
2
MD icon
Pediatrix Medical
MD
+$31.2M
3
PRAA icon
PRA Group
PRAA
+$28.7M
4
PX
Praxair Inc
PX
+$25.6M
5
MMS icon
Maximus
MMS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Industrials 21.15%
3 Healthcare 19.96%
4 Consumer Discretionary 10.56%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.67B
$60.9M 1.27%
1,229,038
+390,365
+47% +$23.9M
WST icon
27
West Pharmaceutical
WST
$23.5B
$60.7M 1.27%
619,463
-28,517
-4% -$3.09M
TYL icon
28
Tyler Technologies
TYL
$14.1B
$59.4M 1.24%
319,525
-27,386
-8% -$5.41M
FISV
29
Fiserv Inc
FISV
$29.7B
$51.9M 1.08%
705,729
-14,444
-2% -$1.12M
NEOG icon
30
Neogen
NEOG
$2B
$51.7M 1.08%
1,812,744
-77,262
-4% -$2.42M
ECL icon
31
Ecolab
ECL
$78.7B
$51.5M 1.07%
349,586
-5,041
-1% -$770K
PAYC icon
32
Paycom
PAYC
$7.97B
$51.3M 1.07%
419,218
-19,515
-4% -$2.5M
PCTY icon
33
Paylocity
PCTY
$7.86B
$50.9M 1.06%
844,560
-60,484
-7% -$3.88M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.3M 1.05%
1,585,900
-119,181
-7% -$3.68M
IFF icon
35
International Flavors & Fragrances
IFF
$20B
$50.2M 1.05%
373,574
-16,624
-4% -$2.3M
SBUX icon
36
Starbucks
SBUX
$118B
$49.2M 1.03%
764,621
-9,475
-1% -$593K
DORM icon
37
Dorman Products
DORM
$4.28B
$48.7M 1.02%
540,868
-19,722
-4% -$1.58M
CRM icon
38
Salesforce
CRM
$154B
$47.3M 0.99%
345,570
+15,947
+5% +$2.19M
USPH icon
39
US Physical Therapy
USPH
$1.21B
$46.7M 0.97%
456,038
-17,442
-4% -$1.94M
SPSC icon
40
SPS Commerce
SPSC
$2.58B
$46.6M 0.97%
1,132,384
-82,120
-7% -$3.58M
AMZN icon
41
Amazon
AMZN
$2.48T
$46.4M 0.97%
617,680
-23,560
-4% -$1.96M
AMN icon
42
AMN Healthcare
AMN
$1.36B
$45.4M 0.95%
801,131
-57,360
-7% -$3.22M
UNH icon
43
UnitedHealth
UNH
$385B
$43.2M 0.9%
173,402
-3,314
-2% -$875K
PEGA icon
44
Pegasystems
PEGA
$5.04B
$42.7M 0.89%
1,786,352
-139,254
-7% -$3.65M
EXLS icon
45
EXL Service
EXLS
$5.44B
$42.6M 0.89%
4,050,875
-209,865
-5% -$2.44M
WK icon
46
Workiva
WK
$3.47B
$41.1M 0.86%
1,145,718
-83,300
-7% -$2.93M
MINI
47
DELISTED
Mobile Mini Inc
MINI
$40.5M 0.84%
1,275,431
-55,342
-4% -$2.14M
MMS icon
48
Maximus
MMS
$3.31B
$40.4M 0.84%
620,551
-352,823
-36% -$23.2M
ADI icon
49
Analog Devices
ADI
$174B
$40M 0.83%
466,195
+156,634
+51% +$13.5M
EXPO icon
50
Exponent
EXPO
$3.23B
$40M 0.83%
788,203
-30,555
-4% -$1.53M
1
2
3 4 5

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Riverbridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Riverbridge Partners held 137 positions worth $4.8B, down 20% from $5.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2018, closing 6 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Guidewire Software worth $37.5M.

  • Riverbridge Partners's largest Q4 2018 buy was Guidewire Software: 467,694 shares worth $37.5M.
  • Riverbridge Partners added most to 2U Inc in Q4 2018, an estimated $53.3M increase.
  • Riverbridge Partners's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $112M.
  • Riverbridge Partners fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q4 2018.
  • Riverbridge Partners opened 6 new positions and closed 6 in Q4 2018.
  • Riverbridge Partners's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q4 2018, filed 14 Jan 2019.