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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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
Cap. Flow
-$203M
Cap. Flow %
-3.66%
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$53M
2
PAYC icon
Paycom
PAYC
+$48.1M
3
LII icon
Lennox International
LII
+$26.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$21.5M
5
TRUP icon
Trupanion
TRUP
+$16.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$77.6M
2
VEEV icon
Veeva Systems
VEEV
+$37.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$27.6M
4
HEI icon
HEICO Corp
HEI
+$21.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 24.52%
3 Healthcare 18.91%
4 Consumer Discretionary 11.18%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$45.9M 0.83%
336,271
-14,582
-4% -$1.86M
PAYC icon
52
Paycom
PAYC
$7.64B
$44.1M 0.79%
+445,919
New +$48.1M
CVGW
53
DELISTED
Calavo Growers
CVGW
$43M 0.77%
446,944
-6,719
-1% -$625K
AOS icon
54
A.O. Smith
AOS
$8.17B
$41.1M 0.74%
694,021
-27,830
-4% -$1.75M
EXPO icon
55
Exponent
EXPO
$3.24B
$41M 0.74%
848,810
-14,012
-2% -$643K
DORM icon
56
Dorman Products
DORM
$3.98B
$40M 0.72%
586,297
-133,921
-19% -$9.03M
HSKA
57
DELISTED
Heska Corp
HSKA
$39.8M 0.72%
383,844
-3,966
-1% -$371K
SBUX icon
58
Starbucks
SBUX
$120B
$38.5M 0.69%
787,710
-38,331
-5% -$2.18M
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$37.8M 0.68%
304,770
-13,022
-4% -$1.7M
BL icon
60
BlackLine
BL
$1.84B
$37.7M 0.68%
868,366
-9,293
-1% -$393K
GDDY icon
61
GoDaddy
GDDY
$11B
$35.6M 0.64%
504,433
-18,381
-4% -$1.25M
AYI icon
62
Acuity Brands
AYI
$9.83B
$35.4M 0.64%
305,639
-13,211
-4% -$1.61M
MD icon
63
Pediatrix Medical
MD
$2.18B
$34.8M 0.63%
803,464
-34,993
-4% -$1.68M
POWI icon
64
Power Integrations
POWI
$3.38B
$34M 0.61%
931,152
-10,388
-1% -$377K
WK icon
65
Workiva
WK
$3.36B
$31.6M 0.57%
1,294,516
-11,943
-0.9% -$300K
HSTM icon
66
HealthStream
HSTM
$819M
$30.9M 0.56%
1,131,583
-747,635
-40% -$19.8M
HSIC icon
67
Henry Schein
HSIC
$9.77B
$30.3M 0.55%
532,511
-17,754
-3% -$1M
ADI icon
68
Analog Devices
ADI
$179B
$30.3M 0.55%
315,855
-14,042
-4% -$1.33M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$27.8M 0.5%
462,644
-3,187
-0.7% -$205K
WSO icon
70
Watsco Inc
WSO
$12.7B
$26.9M 0.48%
150,794
-7,182
-5% -$1.31M
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.2M 0.47%
243,162
-3,059
-1% -$336K
CASS icon
72
Cass Information Systems
CASS
$714M
$26.1M 0.47%
455,149
-6,291
-1% -$330K
LII icon
73
Lennox International
LII
$14.4B
$26M 0.47%
+129,989
New +$26.3M
VRNT
74
DELISTED
Verint Systems
VRNT
$25.7M 0.46%
1,137,902
-16,962
-1% -$369K
PX
75
DELISTED
Praxair Inc
PX
$25.7M 0.46%
162,550
-8,277
-5% -$1.28M
1 2
3
4 5

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Riverbridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.

  • Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
  • Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
  • Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
  • Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.

Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.