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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
+5.26%
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
$4.01B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$143M |
| 2 |
LKQ Corp
LKQ
|
+$130M |
| 3 |
PRA Group
PRAA
|
+$113M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$112M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.9M | 0.75% |
+602,000
| New | +$27.3M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $29.6M | 0.74% |
+788,040
| New | +$30M |
|
53
Microsoft
MSFT
$2.92T
| $29.5M | 0.74% |
+853,698
| New | +$28M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.4M | 0.73% |
+458,784
| New | +$29.7M |
|
55
Cass Information Systems
CASS
$720M
| $29.2M | 0.73% |
+835,388
| New | +$27.4M |
|
56
Ecolab
ECL
$79.1B
| $28.8M | 0.72% |
+338,193
| New | +$28.5M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $26.6M | 0.66% |
+516,392
| New | +$24.9M |
|
58
Perrigo
PRGO
$1.45B
| $24.1M | 0.6% |
+199,070
| New | +$23.6M |
|
|
GWAY
59
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $23.3M | 0.58% |
+1,886,836
| New | +$24.8M |
|
|
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $22.8M | 0.57% |
+301,589
| New | +$23.1M |
|
61
Forward Air
FWRD
$454M
| $21.1M | 0.53% |
+551,123
| New | +$20.9M |
|
62
Pegasystems
PEGA
$5.06B
| $21.1M | 0.53% |
+2,543,564
| New | +$18.8M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $19.7M | 0.49% |
+171,226
| New | +$19.5M |
|
64
Five Below
FIVE
$11.7B
| $18.4M | 0.46% |
+499,459
| New | +$18.6M |
|
65
Alphabet (Google) Class C
GOOG
$4.08T
| $17M | 0.42% |
+775,456
| New | +$16.4M |
|
66
Wolfspeed
WOLF
$1.04B
| $16.4M | 0.41% |
+256,438
| New | +$15M |
|
67
Target
TGT
$66.8B
| $15.3M | 0.38% |
+221,593
| New | +$15.4M |
|
68
Cisco
CSCO
$451B
| $14.9M | 0.37% |
+613,843
| New | +$13.8M |
|
69
3M
MMM
$92.5B
| $13.8M | 0.34% |
+150,837
| New | +$13.7M |
|
70
Johnson Controls International
JCI
$83.6B
| $13M | 0.32% |
+346,678
| New | +$12.9M |
|
71
Walmart Inc
WMT
$905B
| $12.9M | 0.32% |
+518,496
| New | +$13.3M |
|
72
Qualcomm
QCOM
$167B
| $12.6M | 0.32% |
+206,928
| New | +$13.2M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $11.4M | 0.28% |
+170,217
| New | +$12.5M |
|
|
EBIX
74
DELISTED
Ebix Inc
EBIX
| $11.3M | 0.28% |
+1,221,514
| New | +$21.8M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $11.1M | 0.28% |
+698,455
| New | +$10M |
|
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Riverbridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverbridge Partners, which disclosed 123 positions worth $4.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultimate Software Group Inc: 1,336,396 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Riverbridge Partners's largest Q2 2013 buy was Ultimate Software Group Inc: 1,336,396 shares worth $157M.
- Riverbridge Partners's ten largest holdings make up 28% of its $4.01B portfolio in Q2 2013.
- Riverbridge Partners disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Riverbridge Partners's 13F filing for Q2 2013, filed 9 Aug 2013.