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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
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.62%
3 Industrials 22.45%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$19.5M 0.41%
333,379
-4,193
-1% -$234K
CSCO icon
77
Cisco
CSCO
$434B
$19.3M 0.4%
672,821
-17,451
-3% -$490K
CRM icon
78
Salesforce
CRM
$210B
$19.2M 0.4%
241,778
-4,559
-2% -$358K
QCOM icon
79
Qualcomm
QCOM
$201B
$18.5M 0.38%
346,180
-6,830
-2% -$360K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.22T
$16M 0.33%
455,340
-10,240
-2% -$376K
NVDQ
81
DELISTED
Novadaq Technologies Inc.
NVDQ
$14.5M 0.3%
1,472,972
+79,114
+6% +$845K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$13.6M 0.28%
393,620
-10,420
-3% -$374K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$12.1M 0.25%
379,327
-8,296
-2% -$258K
NDLS icon
84
Noodles & Co
NDLS
$81.2M
$11.6M 0.24%
147,953
-7,857
-5% -$652K
AAPL icon
85
Apple
AAPL
$4.84T
$4.1M 0.09%
171,628
+1,660
+1% +$41.3K
TGT icon
86
Target
TGT
$70.1B
$3.97M 0.08%
56,855
-3,348
-6% -$250K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.94M 0.08%
18,821
– –
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$3.9M 0.08%
32,120
+333
+1% +$37.8K
ITW icon
89
Illinois Tool Works
ITW
$76.5B
$3.5M 0.07%
33,647
+320
+1% +$33.5K
PEP icon
90
PepsiCo
PEP
$185B
$3.2M 0.07%
30,234
+282
+0.9% +$29.1K
CL icon
91
Colgate-Palmolive
CL
$69.4B
$2.78M 0.06%
38,008
+440
+1% +$31.3K
GE icon
92
GE Aerospace
GE
$319B
$2.76M 0.06%
18,295
+201
+1% +$29.3K
SLB icon
93
SLB Ltd
SLB
$80.4B
$2.51M 0.05%
31,724
+337
+1% +$25.8K
INTC icon
94
Intel
INTC
$513B
$2.46M 0.05%
74,857
+736
+1% +$23.1K
PAYX icon
95
Paychex
PAYX
$42.1B
$2.38M 0.05%
39,990
+499
+1% +$26.7K
WMT icon
96
Walmart Inc
WMT
$858B
$2.24M 0.05%
92,190
+1,536
+2% +$35.6K
PG icon
97
Procter & Gamble
PG
$341B
$2.04M 0.04%
24,144
+321
+1% +$26.3K
USB icon
98
US Bancorp
USB
$96.9B
$1.98M 0.04%
49,104
-5,350
-10% -$223K
CAH icon
99
Cardinal Health
CAH
$54.1B
$1.59M 0.03%
20,337
+309
+2% +$24.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$76.9B
$1.54M 0.03%
13,356
+118
+0.9% +$13.3K
2 3
4
5 6

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Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.