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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
+8.59%
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
$5.48B
AUM Growth
+$305M
Cap. Flow
-$44.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$46.6M
2
BL icon
BlackLine
BL
+$32.8M
3
WK icon
Workiva
WK
+$30M
4
KNX icon
Knight Transportation
KNX
+$25.3M
5
HSKA
Heska Corp
HSKA
+$13.8M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$49.1M
2
HEI icon
HEICO Corp
HEI
+$37.6M
3
VRNT
Verint Systems
VRNT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
SSYS icon
Stratasys
SSYS
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.55%
3 Healthcare 16.95%
4 Consumer Discretionary 11.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$41.8M 0.76%
453,663
+7,715
+2% +$675K
SPSC icon
52
SPS Commerce
SPSC
$2.58B
$41.7M 0.76%
1,300,316
+41,312
+3% +$1.17M
CRM icon
53
Salesforce
CRM
$154B
$40.8M 0.75%
350,853
-6,457
-2% -$741K
EVH icon
54
Evolent Health
EVH
$387M
$40.1M 0.73%
2,816,223
+140,470
+5% +$2.01M
PCTY icon
55
Paylocity
PCTY
$7.86B
$35.7M 0.65%
697,409
+12,285
+2% +$608K
TDOC icon
56
Teladoc Health
TDOC
$1.67B
$35.7M 0.65%
885,159
+26,141
+3% +$987K
BL icon
57
BlackLine
BL
$1.92B
$34.4M 0.63%
+877,659
New +$32.8M
EXPO icon
58
Exponent
EXPO
$3.23B
$33.9M 0.62%
862,822
+8,418
+1% +$318K
POWI icon
59
Power Integrations
POWI
$3.16B
$32.2M 0.59%
941,540
+14,418
+2% +$514K
GDDY icon
60
GoDaddy
GDDY
$13.8B
$32.1M 0.59%
522,814
+1,694
+0.3% +$95.8K
WK icon
61
Workiva
WK
$3.47B
$31M 0.57%
+1,306,459
New +$30M
HSKA
62
DELISTED
Heska Corp
HSKA
$30.7M 0.56%
387,810
+189,004
+95% +$13.8M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.56%
465,831
+57,973
+14% +$4.14M
ADI icon
64
Analog Devices
ADI
$173B
$30.1M 0.55%
329,897
+15,398
+5% +$1.4M
MIDD icon
65
Middleby
MIDD
$5.97B
$29.5M 0.54%
238,034
-1,720
-0.7% -$225K
HSIC icon
66
Henry Schein
HSIC
$9.7B
$29M 0.53%
550,265
+57,507
+12% +$3.19M
FRPT icon
67
Freshpet
FRPT
$3.04B
$28.9M 0.53%
1,756,279
+27,020
+2% +$499K
WSO icon
68
Watsco Inc
WSO
$12.8B
$28.6M 0.52%
157,976
-820
-0.5% -$142K
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$27.6M 0.5%
788,684
-428,543
-35% -$13.4M
USPH icon
70
US Physical Therapy
USPH
$1.21B
$27.6M 0.5%
339,471
+4,493
+1% +$348K
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.4M 0.48%
246,221
+3,484
+1% +$359K
VRNT
72
DELISTED
Verint Systems
VRNT
$25.1M 0.46%
1,154,864
-1,103,666
-49% -$22.7M
CSCO icon
73
Cisco
CSCO
$454B
$24.7M 0.45%
575,491
-13,873
-2% -$588K
PX
74
DELISTED
Praxair Inc
PX
$24.6M 0.45%
170,827
+2,762
+2% +$430K
MMM icon
75
3M
MMM
$92.6B
$24.6M 0.45%
133,970
-3,105
-2% -$615K
1 2
3
4 5

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Riverbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Riverbridge Partners held 142 positions worth $5.48B, up 5.9% from $5.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q1 2018 filing shows 4 new, 55 increased, 62 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 721,851 shares worth $45.9M. The largest sale was CoStar Group, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2018 buy was A.O. Smith: 721,851 shares worth $45.9M.
  • Riverbridge Partners added most to Knight Transportation in Q1 2018, an estimated $25.3M increase.
  • Riverbridge Partners's biggest Q1 2018 reduction was CoStar Group, cutting an estimated $49.1M.
  • Riverbridge Partners fully exited Stratasys in Q1 2018, selling an estimated $16.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.48B portfolio in Q1 2018.
  • Riverbridge Partners opened 4 new positions and closed 9 in Q1 2018.
  • Riverbridge Partners's portfolio value rose 5.9% quarter-over-quarter to $5.48B.

Based on Riverbridge Partners's 13F filing for Q1 2018, filed 3 Apr 2018.