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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
+10.87%
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
$5.38B
AUM Growth
+$250M
Cap. Flow
-$232M
Cap. Flow %
-4.31%
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$40.9M
2
PRLB icon
Protolabs
PRLB
+$22.4M
3
CVT
CVENT, INC.
CVT
+$19.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.3M
5
WOLF icon
Wolfspeed
WOLF
+$17.8M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.2M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$44.7M
3
MMS icon
Maximus
MMS
+$42.7M
4
MD icon
Pediatrix Medical
MD
+$33M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 20.37%
3 Healthcare 17.97%
4 Consumer Discretionary 11.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$17.1M 0.32%
1,102,220
+963,820
+696% +$15M
VMW
77
DELISTED
VMware, Inc
VMW
$16.4M 0.31%
199,045
-5,547
-3% -$473K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$15.2M 0.28%
240,930
-5,874
-2% -$384K
NDLS icon
79
Noodles & Co
NDLS
$91.3M
$11.7M 0.22%
+55,674
New +$10.4M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.4B
$11.4M 0.21%
95,235
+86,862
+1,037% +$9.93M
TGT icon
81
Target
TGT
$66.7B
$5.18M 0.1%
68,269
-184,144
-73% -$12.4M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$865B
$4.98M 0.09%
24,074
+18,998
+374% +$3.85M
AAPL icon
83
Apple
AAPL
$5.02T
$4.78M 0.09%
173,372
+57,200
+49% +$1.56M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.26M 0.08%
20,741
– –
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$3.41M 0.06%
32,622
-99
-0.3% -$10.4K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$3.01M 0.06%
31,785
-323
-1% -$29.4K
PEP icon
87
PepsiCo
PEP
$197B
$2.83M 0.05%
29,985
-729
-2% -$69.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.05%
35,610
+70
+0.2% +$4.68K
SLB icon
89
SLB Ltd
SLB
$73.2B
$2.59M 0.05%
30,365
+80
+0.3% +$7.36K
INTC icon
90
Intel
INTC
$425B
$2.5M 0.05%
68,935
-368
-0.5% -$12.8K
CL icon
91
Colgate-Palmolive
CL
$74.2B
$2.44M 0.05%
35,341
+213
+0.6% +$14.4K
STR
92
DELISTED
QUESTAR CORP
STR
$2.28M 0.04%
90,340
+4,910
+6% +$117K
PG icon
93
Procter & Gamble
PG
$338B
$2.15M 0.04%
23,617
+76
+0.3% +$6.69K
GE icon
94
GE Aerospace
GE
$366B
$2.13M 0.04%
17,550
+445
+3% +$54.7K
USB icon
95
US Bancorp
USB
$98.9B
$2M 0.04%
44,463
-1
-0% -$43
PAYX icon
96
Paychex
PAYX
$44B
$1.78M 0.03%
38,661
+1,991
+5% +$91.9K
SPLS
97
DELISTED
Staples Inc
SPLS
$1.72M 0.03%
94,933
-1,665
-2% -$23.2K
CNO icon
98
CNO Financial Group
CNO
$4.98B
$1.66M 0.03%
96,190
– –
HRL icon
99
Hormel Foods
HRL
$14.2B
$1.2M 0.02%
46,078
-6,200
-12% -$163K
WFC icon
100
Wells Fargo
WFC
$258B
$732K 0.01%
13,348
– –
1 2 3
4
5

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Riverbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Riverbridge Partners held 133 positions worth $5.38B, up 4.9% from $5.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners withdrew a net $232M in Q4 2014, closing 5 positions and reducing 78 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in EXAMWORKS GROUP INC COM STK (DE) worth $44.6M.

  • Riverbridge Partners's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 1,072,196 shares worth $44.6M.
  • Riverbridge Partners added most to Protolabs in Q4 2014, an estimated $22.4M increase.
  • Riverbridge Partners's biggest Q4 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $44.7M.
  • Riverbridge Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.2M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.38B portfolio in Q4 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q4 2014.
  • Riverbridge Partners's portfolio value rose 4.9% quarter-over-quarter to $5.38B.

Based on Riverbridge Partners's 13F filing for Q4 2014, filed 20 Jan 2015.