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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
+8.06%
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
$5B
AUM Growth
+$173M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$78.1M
2
WAGE
WageWorks, Inc.
WAGE
+$26.9M
3
NATI
National Instruments Corp
NATI
+$20.7M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$11.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94M
2
IHS
IHS INC CL-A COM STK
IHS
+$73.6M
3
CVT
CVENT, INC.
CVT
+$28.3M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 11.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.78B
$20.3M 0.41%
317,577
-12,832
-4% -$852K
FWRD icon
77
Forward Air
FWRD
$459M
$18.9M 0.38%
437,268
-2,568
-0.6% -$117K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.15T
$18M 0.36%
447,820
-7,520
-2% -$294K
CRM icon
79
Salesforce
CRM
$155B
$17M 0.34%
238,293
-3,485
-1% -$272K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.14T
$15.1M 0.3%
387,740
-5,880
-1% -$223K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$10.6M 0.21%
373,686
-5,641
-1% -$174K
AAPL icon
82
Apple
AAPL
$5.04T
$4.73M 0.09%
167,228
-4,400
-3% -$116K
ITW icon
83
Illinois Tool Works
ITW
$83.8B
$4.09M 0.08%
34,157
+510
+2% +$59.2K
TGT icon
84
Target
TGT
$66.7B
$3.67M 0.07%
53,373
-3,482
-6% -$250K
JNJ icon
85
Johnson & Johnson
JNJ
$642B
$3.48M 0.07%
29,494
-2,626
-8% -$319K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.42M 0.07%
15,821
-3,000
-16% -$648K
PEP icon
87
PepsiCo
PEP
$197B
$3.19M 0.06%
29,366
-868
-3% -$93.5K
INTC icon
88
Intel
INTC
$426B
$2.87M 0.06%
76,012
+1,155
+2% +$40.9K
CL icon
89
Colgate-Palmolive
CL
$74.5B
$2.87M 0.06%
38,654
+646
+2% +$47.8K
GE icon
90
GE Aerospace
GE
$368B
$2.57M 0.05%
18,105
-190
-1% -$28.3K
SLB icon
91
SLB Ltd
SLB
$73.4B
$2.47M 0.05%
31,372
-352
-1% -$27.9K
PAYX icon
92
Paychex
PAYX
$43.8B
$2.34M 0.05%
40,418
+428
+1% +$25.7K
WMT icon
93
Walmart Inc
WMT
$908B
$2.25M 0.05%
93,648
+1,458
+2% +$35.4K
PG icon
94
Procter & Gamble
PG
$337B
$2.2M 0.04%
24,486
+342
+1% +$29.7K
USB icon
95
US Bancorp
USB
$98.3B
$2M 0.04%
46,539
-2,565
-5% -$109K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.81M 0.04%
+12,137
New +$1.77M
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.6B
$1.69M 0.03%
13,562
+206
+2% +$25K
CAH icon
98
Cardinal Health
CAH
$54B
$1.61M 0.03%
20,672
+335
+2% +$27.1K
WOLF icon
99
Wolfspeed
WOLF
$1.07B
$1.34M 0.03%
52,105
-1,501
-3% -$38.8K
JPM icon
100
JPMorgan Chase
JPM
$922B
$720K 0.01%
10,809
– –
2 3
4
5 6

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Riverbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Riverbridge Partners held 139 positions worth $5B, up 3.6% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2016 filing shows 6 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M. The largest sale was Fleetmatics Group PLC, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M.
  • Riverbridge Partners added most to National Instruments Corp in Q3 2016, an estimated $20.7M increase.
  • Riverbridge Partners's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $94M.
  • Riverbridge Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $73.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5B portfolio in Q3 2016.
  • Riverbridge Partners opened 6 new positions and closed 8 in Q3 2016.
  • Riverbridge Partners's portfolio value rose 3.6% quarter-over-quarter to $5B.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.