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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
+8.06%
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
$5B
AUM Growth
+$173M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$78.1M
2
WAGE
WageWorks, Inc.
WAGE
+$26.9M
3
NATI
National Instruments Corp
NATI
+$20.7M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$11.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94M
2
IHS
IHS INC CL-A COM STK
IHS
+$73.6M
3
CVT
CVENT, INC.
CVT
+$28.3M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 11.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.9B
$38.1M 0.76%
312,772
-4,552
-1% -$550K
TWOU
52
DELISTED
2U Inc
TWOU
$38M 0.76%
33,083
+3,049
+10% +$3.18M
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
$35.6M 0.71%
3,775,160
-95,508
-2% -$834K
HSTM icon
54
HealthStream
HSTM
$867M
$34M 0.68%
1,233,256
-6,163
-0.5% -$159K
CVGW
55
DELISTED
Calavo Growers
CVGW
$33.6M 0.67%
513,281
-88,134
-15% -$5.72M
MIDD icon
56
Middleby
MIDD
$6.02B
$32.7M 0.65%
264,625
-11,887
-4% -$1.46M
UNH icon
57
UnitedHealth
UNH
$383B
$31.6M 0.63%
225,876
-2,877
-1% -$403K
MINI
58
DELISTED
Mobile Mini Inc
MINI
$31.5M 0.63%
1,043,910
+93,495
+10% +$2.96M
CAKE icon
59
Cheesecake Factory
CAKE
$4.96B
$30.7M 0.62%
613,855
-15,790
-3% -$806K
CASS icon
60
Cass Information Systems
CASS
$715M
$30M 0.6%
699,604
-4,048
-0.6% -$166K
TTSH
61
DELISTED
Tile Shop Holdings
TTSH
$30M 0.6%
1,810,189
-8,936
-0.5% -$153K
NVDQ
62
DELISTED
Novadaq Technologies Inc.
NVDQ
$27.3M 0.55%
2,359,147
+886,175
+60% +$9.62M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 0.54%
331,588
+71,502
+27% +$5.83M
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$26.7M 0.53%
+438,445
New +$26.9M
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.3M 0.49%
1,878,780
+9,425
+0.5% +$128K
PCTY icon
66
Paylocity
PCTY
$7.86B
$24.1M 0.48%
542,299
-3,930
-0.7% -$174K
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24.1M 0.48%
859,936
+155,151
+22% +$5.21M
QCOM icon
68
Qualcomm
QCOM
$170B
$23.5M 0.47%
342,539
-3,641
-1% -$221K
MMM icon
69
3M
MMM
$92.5B
$23M 0.46%
155,811
-2,761
-2% -$412K
PX
70
DELISTED
Praxair Inc
PX
$22.7M 0.46%
188,247
-2,333
-1% -$276K
FRPT icon
71
Freshpet
FRPT
$3.05B
$21.9M 0.44%
2,530,824
-21,429
-0.8% -$211K
CERN
72
DELISTED
Cerner Corp
CERN
$21.2M 0.42%
342,811
+9,432
+3% +$595K
CSCO icon
73
Cisco
CSCO
$450B
$21.1M 0.42%
665,721
-7,100
-1% -$218K
MDT icon
74
Medtronic
MDT
$112B
$21.1M 0.42%
244,397
-520
-0.2% -$45.3K
DGII icon
75
Digi International
DGII
$2.47B
$21.1M 0.42%
1,848,136
-10,174
-0.5% -$116K
1 2
3
4 5

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Riverbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Riverbridge Partners held 139 positions worth $5B, up 3.6% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2016 filing shows 6 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M. The largest sale was Fleetmatics Group PLC, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M.
  • Riverbridge Partners added most to National Instruments Corp in Q3 2016, an estimated $20.7M increase.
  • Riverbridge Partners's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $94M.
  • Riverbridge Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $73.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5B portfolio in Q3 2016.
  • Riverbridge Partners opened 6 new positions and closed 8 in Q3 2016.
  • Riverbridge Partners's portfolio value rose 3.6% quarter-over-quarter to $5B.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.