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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
+8.82%
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
$5.23B
AUM Growth
+$250M
Cap. Flow
-$112M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
12
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$55.9M
2
WST icon
West Pharmaceutical
WST
+$47M
3
ALRM icon
Alarm.com
ALRM
+$45.3M
4
GLOB icon
Globant
GLOB
+$38.4M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$70.1M
2
CGNX icon
Cognex
CGNX
+$62.5M
3
SRCL
Stericycle Inc
SRCL
+$42.1M
4
VEEV icon
Veeva Systems
VEEV
+$25.1M
5
NEOG icon
Neogen
NEOG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 21.8%
3 Healthcare 18.73%
4 Consumer Discretionary 10.85%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$21.7M 0.41%
244,259
-820
-0.3% -$69.1K
CERN
77
DELISTED
Cerner Corp
CERN
$21.7M 0.41%
325,741
-3,276
-1% -$209K
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.3M 0.41%
288,820
-15,271
-5% -$1.15M
CGNX icon
79
Cognex
CGNX
$10.9B
$21.2M 0.41%
500,526
-1,408,118
-74% -$62.5M
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.9M 0.4%
1,412,945
-51,341
-4% -$856K
CSCO icon
81
Cisco
CSCO
$457B
$20.3M 0.39%
647,308
-1,197
-0.2% -$39K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 0.38%
427,340
-7,940
-2% -$371K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$19.5M 0.37%
415,591
-368,186
-47% -$16.6M
TYL icon
84
Tyler Technologies
TYL
$12.7B
$19.2M 0.37%
+109,034
New +$18.1M
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.7M 0.36%
1,616,232
-54,741
-3% -$635K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 0.32%
372,920
-2,120
-0.6% -$97.1K
DGII icon
87
Digi International
DGII
$2.63B
$15.3M 0.29%
1,510,048
-81,332
-5% -$864K
WSO icon
88
Watsco Inc
WSO
$12.7B
$14.9M 0.29%
+96,823
New +$13.8M
AAPL icon
89
Apple
AAPL
$4.54T
$5.99M 0.11%
166,368
-400
-0.2% -$14.8K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$3.79M 0.07%
28,615
-697
-2% -$88.9K
PEP icon
91
PepsiCo
PEP
$190B
$3.21M 0.06%
27,758
-1,456
-5% -$167K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$2.81M 0.05%
37,976
-910
-2% -$67.6K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.79M 0.05%
19,513
-491
-2% -$68.5K
SLB icon
94
SLB Ltd
SLB
$73.6B
$2.6M 0.05%
39,429
-825
-2% -$59.1K
INTC icon
95
Intel
INTC
$455B
$2.48M 0.05%
73,588
-1,831
-2% -$65.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.05%
9,926
-3,920
-28% -$939K
GE icon
97
GE Aerospace
GE
$374B
$2.32M 0.04%
17,894
-289
-2% -$39.6K
PAYX icon
98
Paychex
PAYX
$41.6B
$2.26M 0.04%
39,654
-405
-1% -$23.8K
USB icon
99
US Bancorp
USB
$98.2B
$2.24M 0.04%
43,170
-1,673
-4% -$86.2K
WMT icon
100
Walmart Inc
WMT
$885B
$2.22M 0.04%
87,996
-1,914
-2% -$48.6K
2 3
4
5 6

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Riverbridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Riverbridge Partners held 145 positions worth $5.23B, up 5% from $4.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q2 2017 filing shows 10 new, 12 increased, 104 reduced and 6 closed positions. Its largest new stake was Evolent Health: 2,322,594 shares worth $58.9M. The largest sale was ZELTIQ Aesthetics, Inc., an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q2 2017 buy was Evolent Health: 2,322,594 shares worth $58.9M.
  • Riverbridge Partners added most to Verisk Analytics in Q2 2017, an estimated $23.2M increase.
  • Riverbridge Partners's biggest Q2 2017 reduction was Cognex, cutting an estimated $62.5M.
  • Riverbridge Partners fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $70.1M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.23B portfolio in Q2 2017.
  • Riverbridge Partners opened 10 new positions and closed 6 in Q2 2017.
  • Riverbridge Partners's portfolio value rose 5% quarter-over-quarter to $5.23B.

Based on Riverbridge Partners's 13F filing for Q2 2017, filed 24 Jul 2017.