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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
+18.31%
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
$5.15B
AUM Growth
+$354M
Cap. Flow
-$389M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.8M
2
CMD
Cantel Medical Corporation
CMD
+$24.6M
3
TDOC icon
Teladoc Health
TDOC
+$18M
4
NFLX icon
Netflix
NFLX
+$7.45M
5
AYI icon
Acuity Brands
AYI
+$5.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$46.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M
4
DORM icon
Dorman Products
DORM
+$23.3M
5
SNA icon
Snap-on
SNA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 19.83%
3 Healthcare 18.71%
4 Consumer Discretionary 10.09%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$2.93B
$37.7M 0.73%
891,107
-123,145
-12% -$4.74M
LKQ icon
52
LKQ Corp
LKQ
$5.68B
$37.1M 0.72%
1,307,952
-11,358
-0.9% -$306K
CHGG icon
53
Chegg
CHGG
$110M
$36.6M 0.71%
960,799
-113,463
-11% -$4.13M
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
$34.8M 0.68%
921,884
-9,672
-1% -$316K
AMN icon
55
AMN Healthcare
AMN
$1.3B
$34.6M 0.67%
734,016
-67,115
-8% -$3.72M
AOS icon
56
A.O. Smith
AOS
$8.17B
$33.7M 0.65%
631,632
+86,707
+16% +$4.31M
AYI icon
57
Acuity Brands
AYI
$9.83B
$33.4M 0.65%
278,716
+42,177
+18% +$5.25M
FND icon
58
Floor & Decor
FND
$6.13B
$33.3M 0.65%
808,282
-57,157
-7% -$2.01M
GDDY icon
59
GoDaddy
GDDY
$11B
$32M 0.62%
425,888
-40,230
-9% -$2.83M
CVGW
60
DELISTED
Calavo Growers
CVGW
$30.1M 0.59%
359,445
-49,940
-12% -$4.05M
V icon
61
Visa
V
$684B
$29.8M 0.58%
190,758
+5,118
+3% +$738K
LII icon
62
Lennox International
LII
$14.4B
$29.5M 0.57%
111,716
-7,944
-7% -$1.9M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 0.55%
449,165
+8,437
+2% +$576K
LIN icon
64
Linde
LIN
$221B
$27.8M 0.54%
157,823
+4,627
+3% +$769K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.1M 0.53%
843,765
-742,135
-47% -$26M
POWI icon
66
Power Integrations
POWI
$3.38B
$27M 0.52%
771,160
-87,982
-10% -$2.99M
VRNT
67
DELISTED
Verint Systems
VRNT
$26.5M 0.52%
870,274
-131,602
-13% -$3.35M
HSKA
68
DELISTED
Heska Corp
HSKA
$26.5M 0.51%
310,989
-43,783
-12% -$3.95M
MIDD icon
69
Middleby
MIDD
$6.04B
$25.6M 0.5%
197,129
-11,897
-6% -$1.43M
HSTM icon
70
HealthStream
HSTM
$819M
$25.6M 0.5%
913,230
-122,985
-12% -$3.23M
CGNX icon
71
Cognex
CGNX
$10.9B
$24.9M 0.48%
488,589
-43,364
-8% -$2.08M
NFLX icon
72
Netflix
NFLX
$299B
$24.1M 0.47%
675,380
+214,820
+47% +$7.45M
DORM icon
73
Dorman Products
DORM
$3.98B
$24.1M 0.47%
273,185
-267,683
-49% -$23.3M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 0.46%
402,700
+12,580
+3% +$710K
HSIC icon
75
Henry Schein
HSIC
$9.77B
$23.1M 0.45%
384,160
-113,235
-23% -$6.83M
1 2
3
4 5

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Riverbridge Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Riverbridge Partners held 139 positions worth $5.15B, up 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners withdrew a net $389M in Q1 2019, closing 7 positions and reducing 84 holdings. Its most notable exit was Cheesecake Factory, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Pluralsight, Inc. Class A Common Stock worth $72.7M.

  • Riverbridge Partners's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,289,504 shares worth $72.7M.
  • Riverbridge Partners added most to Teladoc Health in Q1 2019, an estimated $18M increase.
  • Riverbridge Partners's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $46.3M.
  • Riverbridge Partners fully exited Cheesecake Factory in Q1 2019, selling an estimated $15.9M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2019.
  • Riverbridge Partners opened 8 new positions and closed 7 in Q1 2019.
  • Riverbridge Partners's portfolio value rose 7.4% quarter-over-quarter to $5.15B.

Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.