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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
+13.01%
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
$4.6B
AUM Growth
+$591M
Cap. Flow
+$109M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$16.1M
2
NATI
National Instruments Corp
NATI
+$16.1M
3
RBA icon
RB Global
RBA
+$15.3M
4
FIVE icon
Five Below
FIVE
+$14.8M
5
CPHD
Cepheid Inc
CPHD
+$13.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$32M
2
ULTI
Ultimate Software Group Inc
ULTI
+$26M
3
WFM
Whole Foods Market Inc
WFM
+$25M
4
ROL icon
Rollins
ROL
+$8.58M
5
DGII icon
Digi International
DGII
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 17.96%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$716M
$34M 0.74%
841,501
+6,113
+0.7% +$254K
SQI
52
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$33.5M 0.73%
1,491,255
+24,933
+2% +$567K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$33.2M 0.72%
826,008
+37,968
+5% +$1.54M
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
$32.5M 0.71%
486,545
+27,761
+6% +$1.83M
VRNT
55
DELISTED
Verint Systems
VRNT
$32.5M 0.71%
1,723,655
+24,940
+1% +$457K
MSFT icon
56
Microsoft
MSFT
$2.9T
$29.3M 0.64%
878,918
+25,220
+3% +$830K
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$28.7M 0.62%
607,296
+5,296
+0.9% +$275K
DGII icon
58
Digi International
DGII
$2.47B
$28.2M 0.61%
2,826,070
-876,008
-24% -$8.56M
PRGO icon
59
Perrigo
PRGO
$1.44B
$25.7M 0.56%
208,468
+9,398
+5% +$1.17M
PEGA icon
60
Pegasystems
PEGA
$5.09B
$25.5M 0.55%
2,558,044
+14,480
+0.6% +$132K
FWRD icon
61
Forward Air
FWRD
$461M
$22.5M 0.49%
557,213
+6,090
+1% +$232K
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22.3M 0.48%
323,410
+21,821
+7% +$1.6M
PX
63
DELISTED
Praxair Inc
PX
$21.2M 0.46%
176,263
+5,037
+3% +$598K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$18.5M 0.4%
214,091
+192,747
+903% +$16.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$17.4M 0.38%
795,611
+20,155
+3% +$445K
WOLF icon
66
Wolfspeed
WOLF
$1.04B
$16.3M 0.35%
271,292
+14,854
+6% +$945K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$15.7M 0.34%
360,526
+13,848
+4% +$587K
QCOM icon
68
Qualcomm
QCOM
$164B
$15.6M 0.34%
231,223
+24,295
+12% +$1.59M
MMM icon
69
3M
MMM
$91.8B
$15M 0.32%
149,806
-1,031
-0.7% -$100K
CSCO icon
70
Cisco
CSCO
$443B
$14.8M 0.32%
629,827
+15,984
+3% +$397K
TGT icon
71
Target
TGT
$66.3B
$14.4M 0.31%
225,456
+3,863
+2% +$263K
VMW
72
DELISTED
VMware, Inc
VMW
$14.2M 0.31%
175,772
+5,555
+3% +$449K
WMT icon
73
Walmart Inc
WMT
$909B
$13.1M 0.28%
529,890
+11,394
+2% +$287K
EBIX
74
DELISTED
Ebix Inc
EBIX
$12.4M 0.27%
1,245,573
+24,059
+2% +$262K
SPLS
75
DELISTED
Staples Inc
SPLS
$10.5M 0.23%
715,825
+17,370
+2% +$272K
1 2
3
4 5

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Riverbridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Riverbridge Partners held 127 positions worth $4.6B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2013 filing shows 4 new, 82 increased, 29 reduced and 5 closed positions. Its largest new stake was SAFEWAY INC: 8,595 shares worth $246K. The largest sale was LKQ Corp, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2013 buy was SAFEWAY INC: 8,595 shares worth $246K.
  • Riverbridge Partners added most to Tupperware Brands Corporation in Q3 2013, an estimated $16.1M increase.
  • Riverbridge Partners's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $32M.
  • Riverbridge Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $361K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.6B portfolio in Q3 2013.
  • Riverbridge Partners opened 4 new positions and closed 5 in Q3 2013.
  • Riverbridge Partners's portfolio value rose 15% quarter-over-quarter to $4.6B.

Based on Riverbridge Partners's 13F filing for Q3 2013, filed 4 Nov 2013.