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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
+13.22%
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
$5.98B
AUM Growth
+$434M
Cap. Flow
-$168M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$38.9M
2
CHGG icon
Chegg
CHGG
+$33.8M
3
TYL icon
Tyler Technologies
TYL
+$26.2M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$74.4M
2
UNFI icon
United Natural Foods
UNFI
+$62M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
FRPT icon
Freshpet
FRPT
+$22.4M
5
HEI icon
HEICO Corp
HEI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 24.3%
3 Healthcare 19.79%
4 Consumer Discretionary 10.25%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.9B
$46.7M 0.78%
826,947
-41,419
-5% -$2.06M
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
$46.2M 0.77%
1,080,390
-46,199
-4% -$2.33M
LKQ icon
53
LKQ Corp
LKQ
$6.72B
$45.2M 0.76%
1,428,137
-30,708
-2% -$1.02M
SBUX icon
54
Starbucks
SBUX
$119B
$44M 0.74%
774,096
-13,614
-2% -$720K
EXPO icon
55
Exponent
EXPO
$3.19B
$43.9M 0.73%
818,758
-30,052
-4% -$1.54M
DORM icon
56
Dorman Products
DORM
$4.22B
$43.1M 0.72%
560,590
-25,707
-4% -$1.97M
KNX icon
57
Knight Transportation
KNX
$11.5B
$41.7M 0.7%
1,208,599
-57,742
-5% -$2.02M
HSKA
58
DELISTED
Heska Corp
HSKA
$41.6M 0.7%
367,552
-16,292
-4% -$1.71M
CVGW
59
DELISTED
Calavo Growers
CVGW
$41.3M 0.69%
427,569
-19,375
-4% -$1.91M
GDDY icon
60
GoDaddy
GDDY
$13.9B
$41.1M 0.69%
492,747
-11,686
-2% -$912K
FRPT icon
61
Freshpet
FRPT
$3.04B
$38.6M 0.65%
1,051,719
-679,622
-39% -$22.4M
MD icon
62
Pediatrix Medical
MD
$2.2B
$36.7M 0.61%
786,696
-16,768
-2% -$770K
AOS icon
63
A.O. Smith
AOS
$8.55B
$36.1M 0.6%
675,578
-18,443
-3% -$1.08M
HSIC icon
64
Henry Schein
HSIC
$9.78B
$34.6M 0.58%
519,536
-12,975
-2% -$808K
HSTM icon
65
HealthStream
HSTM
$863M
$33.6M 0.56%
1,084,549
-47,034
-4% -$1.41M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 0.55%
454,689
-7,955
-2% -$540K
CHGG icon
67
Chegg
CHGG
$116M
$32.3M 0.54%
+1,134,774
New +$33.8M
CGNX icon
68
Cognex
CGNX
$9.62B
$31.8M 0.53%
570,479
+208,358
+58% +$10.7M
MIDD icon
69
Middleby
MIDD
$6.01B
$28.8M 0.48%
222,395
-5,784
-3% -$660K
FND icon
70
Floor & Decor
FND
$6.03B
$28.8M 0.48%
+952,964
New +$38.9M
ADI icon
71
Analog Devices
ADI
$172B
$28.6M 0.48%
309,561
-6,294
-2% -$605K
POWI icon
72
Power Integrations
POWI
$3.15B
$28.3M 0.47%
895,470
-35,682
-4% -$1.28M
V icon
73
Visa
V
$701B
$28.2M 0.47%
188,032
-3,758
-2% -$534K
LII icon
74
Lennox International
LII
$15B
$27.6M 0.46%
126,526
-3,463
-3% -$754K
VRNT
75
DELISTED
Verint Systems
VRNT
$27.5M 0.46%
1,079,041
-58,861
-5% -$1.43M
1 2
3
4 5

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Riverbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Riverbridge Partners held 134 positions worth $5.98B, up 7.8% from $5.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q3 2018 filing shows 6 new, 13 increased, 94 reduced and 3 closed positions. Its largest new stake was Floor & Decor: 952,964 shares worth $28.8M. The largest sale was Five Below, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2018 buy was Floor & Decor: 952,964 shares worth $28.8M.
  • Riverbridge Partners added most to Tyler Technologies in Q3 2018, an estimated $26.2M increase.
  • Riverbridge Partners's biggest Q3 2018 reduction was Five Below, cutting an estimated $74.4M.
  • Riverbridge Partners fully exited United Natural Foods in Q3 2018, selling an estimated $62M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.98B portfolio in Q3 2018.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q3 2018.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $5.98B.

Based on Riverbridge Partners's 13F filing for Q3 2018, filed 3 Oct 2018.