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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
+8.05%
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
$5.29B
AUM Growth
+$137M
Cap. Flow
-$177M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$78.7M
2
EYE icon
National Vision
EYE
+$29.2M
3
FIVN icon
FIVE9
FIVN
+$27.9M
4
DHR icon
Danaher
DHR
+$27.8M
5
DSGX icon
Descartes Systems
DSGX
+$27.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$162M
2
HEI icon
HEICO Corp
HEI
+$65.7M
3
WAGE
WageWorks, Inc.
WAGE
+$43.1M
4
WBA
Walgreens Boots Alliance
WBA
+$28.4M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 20.84%
3 Industrials 18.54%
4 Consumer Discretionary 10%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.17B
$35.5M 0.67%
489,008
-42,190
-8% -$3.06M
EXPO icon
52
Exponent
EXPO
$3.24B
$33.9M 0.64%
579,764
-86,355
-13% -$4.92M
CVGW
53
DELISTED
Calavo Growers
CVGW
$33.7M 0.64%
348,168
-11,277
-3% -$1.05M
MINI
54
DELISTED
Mobile Mini Inc
MINI
$33.2M 0.63%
1,090,883
-34,110
-3% -$1.13M
V icon
55
Visa
V
$684B
$33.1M 0.63%
190,839
+81
+0% +$13.3K
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$32.9M 0.62%
1,236,695
-71,257
-5% -$2M
FND icon
57
Floor & Decor
FND
$6.13B
$32.9M 0.62%
785,015
-23,267
-3% -$972K
LIN icon
58
Linde
LIN
$221B
$31.4M 0.59%
156,333
-1,490
-0.9% -$279K
EYE icon
59
National Vision
EYE
$1.77B
$31.2M 0.59%
+1,016,827
New +$29.2M
FRPT icon
60
Freshpet
FRPT
$2.93B
$30.3M 0.57%
665,953
-225,154
-25% -$10.2M
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30M 0.57%
816,856
-26,909
-3% -$975K
DHR icon
62
Danaher
DHR
$137B
$29.7M 0.56%
+234,783
New +$27.8M
LII icon
63
Lennox International
LII
$14.4B
$28.4M 0.54%
103,225
-8,491
-8% -$2.31M
FIVN icon
64
FIVE9
FIVN
$2.11B
$28.2M 0.53%
+548,991
New +$27.9M
GDDY icon
65
GoDaddy
GDDY
$11B
$27.2M 0.51%
388,045
-37,843
-9% -$2.85M
EVH icon
66
Evolent Health
EVH
$348M
$27.1M 0.51%
3,403,526
-175,141
-5% -$2.07M
POWI icon
67
Power Integrations
POWI
$3.38B
$27M 0.51%
673,142
-98,018
-13% -$3.58M
DSGX icon
68
Descartes Systems
DSGX
$6.44B
$26M 0.49%
+704,151
New +$27.4M
HSIC icon
69
Henry Schein
HSIC
$9.77B
$25.7M 0.49%
367,928
-16,232
-4% -$1.07M
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$25.7M 0.49%
318,786
-6,505
-2% -$457K
HSKA
71
DELISTED
Heska Corp
HSKA
$25.7M 0.49%
301,407
-9,582
-3% -$747K
NFLX icon
72
Netflix
NFLX
$299B
$25M 0.47%
679,530
+4,150
+0.6% +$150K
VRNT
73
DELISTED
Verint Systems
VRNT
$23.4M 0.44%
854,706
-15,568
-2% -$468K
DORM icon
74
Dorman Products
DORM
$3.98B
$23.1M 0.44%
265,050
-8,135
-3% -$707K
HSTM icon
75
HealthStream
HSTM
$819M
$22.9M 0.43%
884,065
-29,165
-3% -$766K
1 2
3
4 5

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Riverbridge Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Riverbridge Partners held 143 positions worth $5.29B, up 2.7% from $5.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners withdrew a net $177M in Q2 2019, closing 7 positions and reducing 86 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Amedisys worth $80.5M.

  • Riverbridge Partners's largest Q2 2019 buy was Amedisys: 662,756 shares worth $80.5M.
  • Riverbridge Partners added most to BlackLine in Q2 2019, an estimated $23.9M increase.
  • Riverbridge Partners's biggest Q2 2019 reduction was HEICO Corp, cutting an estimated $65.7M.
  • Riverbridge Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $162M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $5.29B portfolio in Q2 2019.
  • Riverbridge Partners opened 11 new positions and closed 7 in Q2 2019.
  • Riverbridge Partners's portfolio value rose 2.7% quarter-over-quarter to $5.29B.

Based on Riverbridge Partners's 13F filing for Q2 2019, filed 10 Jul 2019.