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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
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.13T
$14.8M 0.31%
+464,540
New +$15M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$12.3M 0.25%
405,980
-453,820
-53% -$13.9M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$12M 0.25%
379,302
-761
-0.2% -$26.9K
BLKB icon
79
Blackbaud
BLKB
$1.98B
$9.3M 0.19%
+165,663
New +$9.7M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$865B
$7.71M 0.16%
40,031
+37,346
+1,391% +$7.62M
TGT icon
81
Target
TGT
$66.7B
$4.94M 0.1%
62,757
-318
-0.5% -$25.4K
AAPL icon
82
Apple
AAPL
$5.02T
$4.7M 0.1%
170,568
+4,000
+2% +$117K
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
$4.12M 0.08%
+83,941
New +$4M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 0.08%
20,741
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.06%
35,911
-217
-0.6% -$19.6K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$2.94M 0.06%
31,538
-348
-1% -$33.7K
PEP icon
87
PepsiCo
PEP
$197B
$2.77M 0.06%
29,319
-243
-0.8% -$23.1K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$2.54M 0.05%
30,905
-346
-1% -$30.3K
USB icon
89
US Bancorp
USB
$99B
$2.2M 0.05%
53,636
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$2.18M 0.05%
34,403
-208
-0.6% -$13.6K
GE icon
91
GE Aerospace
GE
$366B
$2.12M 0.04%
17,509
-262
-1% -$32.1K
INTC icon
92
Intel
INTC
$425B
$2.09M 0.04%
69,310
-925
-1% -$26.8K
SLB icon
93
SLB Ltd
SLB
$73.2B
$2.06M 0.04%
29,828
-268
-0.9% -$21.2K
WMT icon
94
Walmart Inc
WMT
$907B
$2.03M 0.04%
93,795
-501,774
-84% -$11.5M
CNO icon
95
CNO Financial Group
CNO
$4.98B
$1.81M 0.04%
96,190
– –
PAYX icon
96
Paychex
PAYX
$44B
$1.8M 0.04%
37,738
-290
-0.8% -$13.5K
STR
97
DELISTED
QUESTAR CORP
STR
$1.78M 0.04%
91,882
-138
-0.1% -$2.82K
PG icon
98
Procter & Gamble
PG
$338B
$1.63M 0.03%
22,606
-659
-3% -$49.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.4B
$1.34M 0.03%
12,281
+713
+6% +$84.5K
MDU icon
100
MDU Resources
MDU
$4.19B
$1.32M 0.03%
202,367
-258,134
-56% -$1.76M
2 3
4
5 6

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Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.