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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
+18.31%
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
$5.15B
AUM Growth
+$354M
(+7.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$67.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$24.6M |
| 3 |
Teladoc Health
TDOC
|
+$18M |
| 4 |
Netflix
NFLX
|
+$7.45M |
| 5 |
Acuity Brands
AYI
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$26M |
| 4 |
Dorman Products
DORM
|
+$23.3M |
| 5 |
Snap-on
SNA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $72.7M | 1.41% |
+2,289,504
| New | +$67.8M |
|
27
West Pharmaceutical
WST
$24B
| $66.9M | 1.3% |
607,437
-12,026
| -2% | -$1.25M |
|
28
BlackLine
BL
$1.84B
| $66M | 1.28% |
1,425,447
-186,389
| -12% | -$8.76M |
|
29
Tyler Technologies
TYL
$12.7B
| $65.7M | 1.28% |
321,364
+1,839
| +0.6% | +$364K |
|
30
Paylocity
PCTY
$7.38B
| $65.3M | 1.27% |
732,699
-111,861
| -13% | -$8.69M |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $63.8M | 1.24% |
722,969
+17,240
| +2% | +$1.42M |
|
32
Ecolab
ECL
$78.1B
| $62.6M | 1.22% |
354,609
+5,023
| +1% | +$816K |
|
33
Starbucks
SBUX
$120B
| $57.6M | 1.12% |
774,770
+10,149
| +1% | +$698K |
|
34
Amazon
AMZN
$2.92T
| $56.3M | 1.09% |
631,960
+14,280
| +2% | +$1.19M |
|
35
Salesforce
CRM
$151B
| $56.1M | 1.09% |
354,224
+8,654
| +3% | +$1.34M |
|
36
Analog Devices
ADI
$179B
| $52.8M | 1.03% |
501,781
+35,586
| +8% | +$3.57M |
|
37
SPS Commerce
SPSC
$2.64B
| $52M | 1.01% |
980,684
-151,700
| -13% | -$7.43M |
|
38
Pegasystems
PEGA
$5.02B
| $50.6M | 0.98% |
1,556,202
-230,150
| -13% | -$6.79M |
|
39
Workiva
WK
$3.36B
| $50.4M | 0.98% |
993,621
-152,097
| -13% | -$6.69M |
|
40
Neogen
NEOG
$2.63B
| $48.4M | 0.94% |
1,687,162
-125,582
| -7% | -$3.8M |
|
41
Guidewire Software
GWRE
$12.6B
| $47.1M | 0.92% |
485,229
+17,535
| +4% | +$1.57M |
|
42
International Flavors & Fragrances
IFF
$20.2B
| $46.1M | 0.9% |
358,182
-15,392
| -4% | -$2.04M |
|
43
Evolent Health
EVH
$348M
| $45M | 0.87% |
3,578,667
-222,782
| -6% | -$3.53M |
|
44
UnitedHealth
UNH
$376B
| $44.5M | 0.86% |
179,871
+6,469
| +4% | +$1.65M |
|
45
EXL Service
EXLS
$5.14B
| $43.5M | 0.84% |
3,620,975
-429,900
| -11% | -$5.04M |
|
46
US Physical Therapy
USPH
$1.2B
| $42.2M | 0.82% |
401,356
-54,682
| -12% | -$5.88M |
|
47
PRA Group
PRAA
$663M
| $38.9M | 0.76% |
1,451,173
-130,903
| -8% | -$3.79M |
|
48
Exponent
EXPO
$3.24B
| $38.4M | 0.75% |
666,119
-122,084
| -15% | -$6.59M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $38.2M | 0.74% |
1,124,993
-150,438
| -12% | -$5.34M |
|
50
Maximus
MMS
$3.17B
| $37.7M | 0.73% |
531,198
-89,353
| -14% | -$6.26M |
|
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Riverbridge Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Riverbridge Partners held 139 positions worth $5.15B, up 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Riverbridge Partners withdrew a net $389M in Q1 2019, closing 7 positions and reducing 84 holdings. Its most notable exit was Cheesecake Factory, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Pluralsight, Inc. Class A Common Stock worth $72.7M.
- Riverbridge Partners's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,289,504 shares worth $72.7M.
- Riverbridge Partners added most to Teladoc Health in Q1 2019, an estimated $18M increase.
- Riverbridge Partners's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $46.3M.
- Riverbridge Partners fully exited Cheesecake Factory in Q1 2019, selling an estimated $15.9M.
- Riverbridge Partners's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2019.
- Riverbridge Partners opened 8 new positions and closed 7 in Q1 2019.
- Riverbridge Partners's portfolio value rose 7.4% quarter-over-quarter to $5.15B.
Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.