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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
+0.68%
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
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$18.1M 0.38%
353,010
+45,381
+15% +$2.21M
CERN
77
DELISTED
Cerner Corp
CERN
$17.9M 0.37%
+337,572
New +$18.4M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 0.37%
465,580
-9,660
-2% -$356K
DPLO
79
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16.5M 0.34%
601,400
-6,796
-1% -$200K
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.5M 0.32%
1,393,858
+49,442
+4% +$523K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$15M 0.31%
404,040
-12,720
-3% -$456K
NDLS icon
82
Noodles & Co
NDLS
$111M
$14.8M 0.31%
155,810
+2,883
+2% +$279K
PRGO icon
83
Perrigo
PRGO
$1.4B
$14.5M 0.3%
113,495
-768
-0.7% -$105K
FRPT icon
84
Freshpet
FRPT
$2.93B
$13.3M 0.28%
+1,819,678
New +$12.7M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$12.1M 0.25%
387,623
+66,449
+21% +$2.08M
TGT icon
86
Target
TGT
$65.6B
$4.95M 0.1%
60,203
-1,871
-3% -$141K
AAPL icon
87
Apple
AAPL
$4.54T
$4.63M 0.1%
169,968
-1,160
-0.7% -$28.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 0.08%
18,821
-415
-2% -$81K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$3.44M 0.07%
31,787
-1,289
-4% -$133K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$3.41M 0.07%
33,327
+105
+0.3% +$9.72K
PEP icon
91
PepsiCo
PEP
$190B
$3.07M 0.06%
29,952
-1,421
-5% -$140K
GE icon
92
GE Aerospace
GE
$374B
$2.76M 0.06%
18,094
+94
+0.5% +$13.3K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$2.65M 0.06%
37,568
+350
+0.9% +$23.3K
INTC icon
94
Intel
INTC
$455B
$2.4M 0.05%
74,121
-275
-0.4% -$8.44K
SLB icon
95
SLB Ltd
SLB
$73.6B
$2.31M 0.05%
31,387
-549
-2% -$38.6K
USB icon
96
US Bancorp
USB
$98.2B
$2.21M 0.05%
54,454
+412
+0.8% +$16.4K
PAYX icon
97
Paychex
PAYX
$41.6B
$2.13M 0.04%
39,491
+216
+0.5% +$10.9K
WMT icon
98
Walmart Inc
WMT
$885B
$2.07M 0.04%
90,654
-456
-0.5% -$10K
PG icon
99
Procter & Gamble
PG
$336B
$1.96M 0.04%
23,823
+47
+0.2% +$3.79K
CAH icon
100
Cardinal Health
CAH
$53.9B
$1.64M 0.03%
20,028
+1,822
+10% +$148K
2 3
4
5 6

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Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.