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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2B
$81.3M 1.46%
2,492,328
-28,088
-1% -$924K
FISV
27
Fiserv Inc
FISV
$29.7B
$72.4M 1.3%
625,959
-104,767
-14% -$11.6M
ROL icon
28
Rollins
ROL
$18.8B
$69.2M 1.24%
3,129,395
-56,584
-2% -$1.34M
ECL icon
29
Ecolab
ECL
$78.7B
$69M 1.24%
357,708
-324
-0.1% -$61.5K
SBUX icon
30
Starbucks
SBUX
$118B
$68.4M 1.23%
778,099
-2,250
-0.3% -$192K
HCSG icon
31
Healthcare Services Group
HCSG
$1.59B
$64.7M 1.16%
2,659,217
-393,497
-13% -$9.75M
EXPO icon
32
Exponent
EXPO
$3.23B
$63.6M 1.14%
921,778
+353,800
+62% +$23.4M
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$63M 1.13%
3,661,352
-390,125
-10% -$6.64M
ALRM icon
34
Alarm.com
ALRM
$2.75B
$62.8M 1.13%
1,461,037
-45,793
-3% -$2.06M
ADI icon
35
Analog Devices
ADI
$173B
$61.2M 1.1%
514,921
+655
+0.1% +$73.8K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61M 1.1%
810,186
-539,042
-40% -$38.4M
AMZN icon
37
Amazon
AMZN
$2.48T
$59.6M 1.07%
645,180
-1,800
-0.3% -$159K
CRM icon
38
Salesforce
CRM
$154B
$58.4M 1.05%
359,018
-82
-0% -$12.9K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$54.2M 0.97%
1,430,476
-25,893
-2% -$976K
AMN icon
40
AMN Healthcare
AMN
$1.36B
$53.9M 0.97%
865,485
-15,613
-2% -$923K
UNH icon
41
UnitedHealth
UNH
$385B
$53.3M 0.96%
181,236
+4,150
+2% +$1.09M
GWRE icon
42
Guidewire Software
GWRE
$13.9B
$51.7M 0.93%
470,578
-1,812
-0.4% -$203K
SPSC icon
43
SPS Commerce
SPSC
$2.58B
$51.6M 0.93%
931,627
-22,417
-2% -$1.19M
PRAA icon
44
PRA Group
PRAA
$680M
$48.9M 0.88%
1,347,373
-21,749
-2% -$770K
DHR icon
45
Danaher
DHR
$140B
$46.7M 0.84%
343,384
+104,673
+44% +$13.2M
EXLS icon
46
EXL Service
EXLS
$5.44B
$46.5M 0.84%
3,349,675
-49,680
-1% -$680K
AYI icon
47
Acuity Brands
AYI
$10B
$44.9M 0.81%
325,522
-5,249
-2% -$675K
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$44.2M 0.79%
342,581
+938
+0.3% +$120K
AOS icon
49
A.O. Smith
AOS
$8.53B
$43.2M 0.78%
906,545
-23,146
-2% -$1.12M
USPH icon
50
US Physical Therapy
USPH
$1.21B
$42.7M 0.77%
373,418
-6,930
-2% -$863K
1
2
3 4 5

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.