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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$3.47B
$39.8M 0.71%
945,357
-22,533
-2% -$949K
FND icon
52
Floor & Decor
FND
$6.01B
$38.4M 0.69%
754,964
-15,171
-2% -$711K
GDDY icon
53
GoDaddy
GDDY
$13.8B
$38.2M 0.69%
562,433
-2,555
-0.5% -$169K
FRPT icon
54
Freshpet
FRPT
$3.04B
$37.8M 0.68%
639,006
-12,261
-2% -$653K
V icon
55
Visa
V
$709B
$36.5M 0.65%
194,079
-64
-0% -$11.5K
KIDS icon
56
OrthoPediatrics
KIDS
$515M
$35.2M 0.63%
749,104
+236,034
+46% +$9.14M
TWOU
57
DELISTED
2U Inc
TWOU
$35M 0.63%
48,675
-6,679
-12% -$4.15M
FIVN icon
58
FIVE9
FIVN
$2.11B
$35M 0.63%
533,471
-11,971
-2% -$732K
MMS icon
59
Maximus
MMS
$3.32B
$34.9M 0.63%
469,230
-9,975
-2% -$750K
CHGG icon
60
Chegg
CHGG
$118M
$34M 0.61%
897,228
-17,537
-2% -$614K
LIN icon
61
Linde
LIN
$236B
$33.7M 0.6%
158,181
+705
+0.4% +$142K
POWI icon
62
Power Integrations
POWI
$3.16B
$31.9M 0.57%
645,226
-14,272
-2% -$658K
EYE icon
63
National Vision
EYE
$1.75B
$31.8M 0.57%
981,662
-18,061
-2% -$497K
CVGW
64
DELISTED
Calavo Growers
CVGW
$30.3M 0.54%
334,334
-6,818
-2% -$609K
DSGX icon
65
Descartes Systems
DSGX
$6.68B
$29.3M 0.53%
686,950
-14,277
-2% -$583K
NOW icon
66
ServiceNow
NOW
$120B
$28.4M 0.51%
+503,820
New +$26.5M
HSKA
67
DELISTED
Heska Corp
HSKA
$27.8M 0.5%
289,806
-2,660
-0.9% -$231K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$27.6M 0.5%
411,700
+280
+0.1% +$18.1K
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.3M 0.47%
182,085
-4,093
-2% -$581K
EVH icon
70
Evolent Health
EVH
$387M
$26.2M 0.47%
2,897,179
-531,276
-15% -$4.32M
CGNX icon
71
Cognex
CGNX
$9.63B
$25.2M 0.45%
449,853
-1,941
-0.4% -$100K
VRNT
72
DELISTED
Verint Systems
VRNT
$23.3M 0.42%
827,216
-19,080
-2% -$465K
LII icon
73
Lennox International
LII
$15.3B
$22.5M 0.4%
92,124
-13,294
-13% -$3.3M
ROG icon
74
Rogers Corp
ROG
$2.07B
$22.4M 0.4%
+179,524
New +$24.3M
SNA icon
75
Snap-on
SNA
$21.4B
$21.9M 0.39%
129,189
-844
-0.6% -$138K
1 2
3
4 5

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.