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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
+0.35%
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
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$64.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.9M
2
ALRM icon
Alarm.com
ALRM
+$15.4M
3
PRLB icon
Protolabs
PRLB
+$14.8M
4
NEOG icon
Neogen
NEOG
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$13.5M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$25.7M
3
RBA icon
RB Global
RBA
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$7.48M
5
MDT icon
Medtronic
MDT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 20.7%
3 Industrials 18.87%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$77.6M 1.47%
1,587,356
-6,944
-0.4% -$348K
FISV
27
Fiserv Inc
FISV
$29.6B
$75.7M 1.43%
730,726
+9,328
+1% +$952K
HCSG icon
28
Healthcare Services Group
HCSG
$1.59B
$74.2M 1.41%
3,052,714
-61,978
-2% -$1.56M
ROL icon
29
Rollins
ROL
$18.8B
$72.4M 1.37%
3,185,979
+41,892
+1% +$962K
ECL icon
30
Ecolab
ECL
$78.7B
$70.9M 1.34%
358,032
+4,001
+1% +$802K
ALRM icon
31
Alarm.com
ALRM
$2.75B
$70.3M 1.33%
1,506,830
+314,346
+26% +$15.4M
SBUX icon
32
Starbucks
SBUX
$118B
$69M 1.31%
780,349
+8,184
+1% +$759K
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68M 1.29%
4,051,477
+1,572,309
+63% +$33.9M
PCTY icon
34
Paylocity
PCTY
$7.86B
$67.7M 1.28%
693,429
-2,789
-0.4% -$286K
ADI icon
35
Analog Devices
ADI
$174B
$57.5M 1.09%
514,266
+6,410
+1% +$726K
AMZN icon
36
Amazon
AMZN
$2.48T
$56.2M 1.06%
646,980
+11,040
+2% +$1.02M
MINI
37
DELISTED
Mobile Mini Inc
MINI
$53.7M 1.02%
1,456,369
+365,486
+34% +$11.9M
CRM icon
38
Salesforce
CRM
$154B
$53.3M 1.01%
359,100
+5,277
+1% +$802K
AMN icon
39
AMN Healthcare
AMN
$1.36B
$50.7M 0.96%
881,098
-6,248
-0.7% -$346K
GWRE icon
40
Guidewire Software
GWRE
$13.9B
$49.8M 0.94%
472,390
+5,468
+1% +$551K
USPH icon
41
US Physical Therapy
USPH
$1.21B
$49.7M 0.94%
380,348
-7,896
-2% -$1.03M
PRAA icon
42
PRA Group
PRAA
$680M
$46.3M 0.88%
1,369,122
-6,937
-0.5% -$221K
EXLS icon
43
EXL Service
EXLS
$5.44B
$45.5M 0.86%
3,399,355
-13,250
-0.4% -$177K
SPSC icon
44
SPS Commerce
SPSC
$2.58B
$44.9M 0.85%
954,044
-9,012
-0.9% -$457K
AYI icon
45
Acuity Brands
AYI
$10B
$44.6M 0.84%
330,771
+978
+0.3% +$127K
AOS icon
46
A.O. Smith
AOS
$8.53B
$44.4M 0.84%
929,691
+11,247
+1% +$520K
WK icon
47
Workiva
WK
$3.47B
$42.4M 0.8%
967,890
-8,108
-0.8% -$427K
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$41.9M 0.79%
341,643
+1,937
+0.6% +$247K
EXPO icon
49
Exponent
EXPO
$3.23B
$39.7M 0.75%
567,978
-11,786
-2% -$796K
FND icon
50
Floor & Decor
FND
$6.01B
$39.4M 0.75%
770,135
-14,880
-2% -$668K
1
2
3 4 5

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Riverbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Riverbridge Partners held 138 positions worth $5.28B, down 0.17% from $5.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 4,195 shares worth $633K.
  • Riverbridge Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $33.9M increase.
  • Riverbridge Partners's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $29.6M.
  • Riverbridge Partners fully exited Henry Schein in Q3 2019, selling an estimated $25.7M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.28B portfolio in Q3 2019.
  • Riverbridge Partners opened 2 new positions and closed 4 in Q3 2019.
  • Riverbridge Partners's portfolio value fell 0.17% quarter-over-quarter to $5.28B.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.