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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
+5.44%
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
$4.87B
AUM Growth
+$14.1M
Cap. Flow
-$152M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$43M
2
IFF icon
International Flavors & Fragrances
IFF
+$39.9M
3
ELLI
Ellie Mae Inc
ELLI
+$33.1M
4
CVGW
Calavo Growers
CVGW
+$31.8M
5
PRAA icon
PRA Group
PRAA
+$27.9M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$90.4M
2
MDT icon
Medtronic
MDT
+$54M
3
MD icon
Pediatrix Medical
MD
+$53M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.1M 0.35%
1,344,416
-88,237
-6% -$1.06M
CRM icon
77
Salesforce
CRM
$154B
$16.8M 0.35%
+214,584
New +$16.8M
PRGO icon
78
Perrigo
PRGO
$1.44B
$16.5M 0.34%
114,263
-106
-0.1% -$16.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 0.32%
416,760
+10,780
+3% +$387K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$15.7M 0.32%
76,828
+36,797
+92% +$7.6M
QCOM icon
81
Qualcomm
QCOM
$164B
$15.4M 0.32%
307,629
-38,785
-11% -$2.07M
CGNX icon
82
Cognex
CGNX
$9.62B
$14.8M 0.31%
879,086
-43,688
-5% -$779K
NDLS icon
83
Noodles & Co
NDLS
$95.1M
$11.9M 0.24%
152,927
-11,774
-7% -$1.12M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$11.3M 0.23%
100,153
+87,872
+716% +$10.1M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.22%
321,174
-58,128
-15% -$1.85M
TGT icon
86
Target
TGT
$66.3B
$4.51M 0.09%
62,074
-683
-1% -$51K
AAPL icon
87
Apple
AAPL
$4.97T
$4.5M 0.09%
171,128
+560
+0.3% +$16K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.08%
19,236
-1,505
-7% -$309K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$3.4M 0.07%
33,076
+1,538
+5% +$155K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.07%
38,800
+2,889
+8% +$245K
PEP icon
91
PepsiCo
PEP
$196B
$3.13M 0.06%
31,373
+2,054
+7% +$205K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$3.08M 0.06%
33,222
+2,317
+7% +$210K
GE icon
93
GE Aerospace
GE
$364B
$2.69M 0.06%
18,000
+491
+3% +$69.7K
INTC icon
94
Intel
INTC
$413B
$2.56M 0.05%
74,396
+5,086
+7% +$172K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$2.48M 0.05%
37,218
+2,815
+8% +$187K
USB icon
96
US Bancorp
USB
$97.9B
$2.31M 0.05%
54,042
+406
+0.8% +$17.4K
SLB icon
97
SLB Ltd
SLB
$72.7B
$2.23M 0.05%
31,936
+2,108
+7% +$158K
PAYX icon
98
Paychex
PAYX
$43.4B
$2.08M 0.04%
39,275
+1,537
+4% +$80.3K
PG icon
99
Procter & Gamble
PG
$340B
$1.89M 0.04%
23,776
+1,170
+5% +$89.4K
WMT icon
100
Walmart Inc
WMT
$909B
$1.86M 0.04%
91,110
-2,685
-3% -$53.9K
2 3
4
5 6

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Riverbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Riverbridge Partners held 148 positions worth $4.87B, up 0.29% from $4.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $152M in Q4 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in International Flavors & Fragrances worth $41.3M.

  • Riverbridge Partners's largest Q4 2015 buy was International Flavors & Fragrances: 345,052 shares worth $41.3M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q4 2015, an estimated $43M increase.
  • Riverbridge Partners's biggest Q4 2015 reduction was Medtronic, cutting an estimated $54M.
  • Riverbridge Partners fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $90.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.87B portfolio in Q4 2015.
  • Riverbridge Partners opened 13 new positions and closed 10 in Q4 2015.
  • Riverbridge Partners's portfolio value rose 0.29% quarter-over-quarter to $4.87B.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.