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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
+0.35%
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
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$64.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.9M
2
ALRM icon
Alarm.com
ALRM
+$15.4M
3
PRLB icon
Protolabs
PRLB
+$14.8M
4
NEOG icon
Neogen
NEOG
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$13.5M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$25.7M
3
RBA icon
RB Global
RBA
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$7.48M
5
MDT icon
Medtronic
MDT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 20.7%
3 Industrials 18.87%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.74B
$39.1M 0.74%
1,242,140
+5,445
+0.4% +$149K
UNH icon
52
UnitedHealth
UNH
$385B
$38.5M 0.73%
177,086
-2,533
-1% -$611K
GDDY icon
53
GoDaddy
GDDY
$13.8B
$37.3M 0.71%
564,988
+176,943
+46% +$12M
MMS icon
54
Maximus
MMS
$3.32B
$37M 0.7%
479,205
-9,803
-2% -$744K
V icon
55
Visa
V
$709B
$33.4M 0.63%
194,143
+3,304
+2% +$588K
CVGW
56
DELISTED
Calavo Growers
CVGW
$32.5M 0.62%
341,152
-7,016
-2% -$644K
FRPT icon
57
Freshpet
FRPT
$3.04B
$32.4M 0.61%
651,267
-14,686
-2% -$671K
DHR icon
58
Danaher
DHR
$140B
$30.6M 0.58%
238,711
+3,928
+2% +$492K
LIN icon
59
Linde
LIN
$236B
$30.5M 0.58%
157,476
+1,143
+0.7% +$221K
POWI icon
60
Power Integrations
POWI
$3.16B
$29.8M 0.57%
659,498
-13,644
-2% -$592K
FIVN icon
61
FIVE9
FIVN
$2.11B
$29.3M 0.56%
545,442
-3,549
-0.6% -$200K
DSGX icon
62
Descartes Systems
DSGX
$6.68B
$28.3M 0.54%
701,227
-2,924
-0.4% -$108K
CHGG icon
63
Chegg
CHGG
$118M
$27.4M 0.52%
914,765
-17,859
-2% -$708K
TWOU
64
DELISTED
2U Inc
TWOU
$27M 0.51%
55,354
-544
-1% -$391K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.9M 0.51%
801,452
-15,404
-2% -$521K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.3M 0.5%
186,178
-3,732
-2% -$460K
LII icon
67
Lennox International
LII
$15.3B
$25.6M 0.49%
105,418
+2,193
+2% +$566K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$25.1M 0.48%
411,420
+7,780
+2% +$461K
EVH icon
69
Evolent Health
EVH
$387M
$24.7M 0.47%
3,428,455
+24,929
+0.7% +$179K
EYE icon
70
National Vision
EYE
$1.75B
$24.1M 0.46%
999,723
-17,104
-2% -$498K
CMD
71
DELISTED
Cantel Medical Corporation
CMD
$23.4M 0.44%
312,925
-5,861
-2% -$497K
HSTM icon
72
HealthStream
HSTM
$854M
$22.4M 0.43%
866,822
-17,243
-2% -$463K
CGNX icon
73
Cognex
CGNX
$9.64B
$22.2M 0.42%
451,794
+8,349
+2% +$377K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22M 0.42%
178,857
+581
+0.3% +$71.5K
KNX icon
75
Knight Transportation
KNX
$11.3B
$21.6M 0.41%
594,082
-9,737
-2% -$338K
1 2
3
4 5

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Riverbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Riverbridge Partners held 138 positions worth $5.28B, down 0.17% from $5.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 4,195 shares worth $633K.
  • Riverbridge Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $33.9M increase.
  • Riverbridge Partners's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $29.6M.
  • Riverbridge Partners fully exited Henry Schein in Q3 2019, selling an estimated $25.7M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.28B portfolio in Q3 2019.
  • Riverbridge Partners opened 2 new positions and closed 4 in Q3 2019.
  • Riverbridge Partners's portfolio value fell 0.17% quarter-over-quarter to $5.28B.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.