We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
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
$4.8B
AUM Growth
-$1.19B
Cap. Flow
-$217M
Cap. Flow %
-4.53%
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
15
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$53.3M
2
GWRE icon
Guidewire Software
GWRE
+$40.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
BL icon
BlackLine
BL
+$33.4M
5
LIN icon
Linde
LIN
+$24.2M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$112M
2
MD icon
Pediatrix Medical
MD
+$31.2M
3
PRAA icon
PRA Group
PRAA
+$28.7M
4
PX
Praxair Inc
PX
+$25.6M
5
MMS icon
Maximus
MMS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Industrials 21.15%
3 Healthcare 19.96%
4 Consumer Discretionary 10.56%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.4B
$39.9M 0.83%
274,360
-33,597
-11% -$5.31M
PRAA icon
52
PRA Group
PRAA
$680M
$38.6M 0.8%
1,582,076
-960,886
-38% -$28.7M
GWRE icon
53
Guidewire Software
GWRE
$13.9B
$37.5M 0.78%
+467,694
New +$40.8M
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
$33.8M 0.71%
538,371
-67,511
-11% -$4.81M
FRPT icon
55
Freshpet
FRPT
$3.04B
$32.6M 0.68%
1,014,252
-37,467
-4% -$1.3M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$865B
$32.3M 0.67%
128,510
+126,629
+6,732% +$34.4M
LKQ icon
57
LKQ Corp
LKQ
$6.74B
$31.3M 0.65%
1,319,310
-108,827
-8% -$2.96M
HSIC icon
58
Henry Schein
HSIC
$9.7B
$30.6M 0.64%
497,395
-22,141
-4% -$1.46M
GDDY icon
59
GoDaddy
GDDY
$13.8B
$30.6M 0.64%
466,118
-26,629
-5% -$1.82M
HSKA
60
DELISTED
Heska Corp
HSKA
$30.5M 0.64%
354,772
-12,780
-3% -$1.26M
CHGG icon
61
Chegg
CHGG
$118M
$30.5M 0.64%
1,074,262
-60,512
-5% -$1.63M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.63%
440,728
-13,961
-3% -$1.08M
CVGW
63
DELISTED
Calavo Growers
CVGW
$29.9M 0.62%
409,385
-18,184
-4% -$1.7M
KNX icon
64
Knight Transportation
KNX
$11.3B
$27.3M 0.57%
1,090,564
-118,035
-10% -$3.66M
AYI icon
65
Acuity Brands
AYI
$10B
$27.2M 0.57%
236,539
-62,815
-21% -$7.75M
POWI icon
66
Power Integrations
POWI
$3.16B
$26.2M 0.55%
859,142
-36,328
-4% -$1.07M
LII icon
67
Lennox International
LII
$15.3B
$26.2M 0.55%
119,660
-6,866
-5% -$1.45M
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
$25.3M 0.53%
931,556
-148,834
-14% -$5.35M
HSTM icon
69
HealthStream
HSTM
$854M
$25M 0.52%
1,036,215
-48,334
-4% -$1.25M
V icon
70
Visa
V
$709B
$24.5M 0.51%
185,640
-2,392
-1% -$330K
LIN icon
71
Linde
LIN
$236B
$23.9M 0.5%
+153,196
New +$24.2M
AOS icon
72
A.O. Smith
AOS
$8.53B
$23.3M 0.49%
544,925
-130,653
-19% -$6.01M
FND icon
73
Floor & Decor
FND
$6.01B
$22.4M 0.47%
865,439
-87,525
-9% -$2.55M
CASS icon
74
Cass Information Systems
CASS
$719M
$22.1M 0.46%
416,966
-18,927
-4% -$1.02M
VRNT
75
DELISTED
Verint Systems
VRNT
$21.6M 0.45%
1,001,876
-77,165
-7% -$1.77M
1 2
3
4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Riverbridge Partners held 137 positions worth $4.8B, down 20% from $5.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2018, closing 6 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Guidewire Software worth $37.5M.

  • Riverbridge Partners's largest Q4 2018 buy was Guidewire Software: 467,694 shares worth $37.5M.
  • Riverbridge Partners added most to 2U Inc in Q4 2018, an estimated $53.3M increase.
  • Riverbridge Partners's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $112M.
  • Riverbridge Partners fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q4 2018.
  • Riverbridge Partners opened 6 new positions and closed 6 in Q4 2018.
  • Riverbridge Partners's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q4 2018, filed 14 Jan 2019.