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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
+7.22%
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
$5.17B
AUM Growth
+$94M
Cap. Flow
-$217M
Cap. Flow %
-4.2%
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
27
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$42.5M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
WAGE
WageWorks, Inc.
WAGE
+$20.6M
4
SNA icon
Snap-on
SNA
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$33.4M
2
INWK
InnerWorkings, Inc.
INWK
+$20.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$17.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
5
TTSH
Tile Shop Holdings
TTSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 25.2%
3 Healthcare 16.46%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$454B
$22.6M 0.44%
589,364
-53,182
-8% -$1.9M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.15T
$22.3M 0.43%
422,860
-3,160
-0.7% -$163K
CASS icon
78
Cass Information Systems
CASS
$715M
$22.1M 0.43%
454,847
-15,103
-3% -$755K
CAKE icon
79
Cheesecake Factory
CAKE
$5.01B
$20.4M 0.39%
423,762
-15,652
-4% -$711K
CERN
80
DELISTED
Cerner Corp
CERN
$20.1M 0.39%
298,884
-25,732
-8% -$1.78M
MDT icon
81
Medtronic
MDT
$112B
$19.7M 0.38%
243,606
-536
-0.2% -$42.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$19.2M 0.37%
366,380
-4,880
-1% -$248K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$868B
$17.7M 0.34%
65,956
+39,007
+145% +$10.2M
SSYS icon
84
Stratasys
SSYS
$676M
$16.5M 0.32%
827,389
-43,869
-5% -$956K
HSKA
85
DELISTED
Heska Corp
HSKA
$15.9M 0.31%
198,806
-6,068
-3% -$535K
DGII icon
86
Digi International
DGII
$2.51B
$12.2M 0.24%
1,278,594
-30,019
-2% -$307K
INWK
87
DELISTED
InnerWorkings, Inc.
INWK
$11.9M 0.23%
1,185,125
-1,942,088
-62% -$20.8M
AAPL icon
88
Apple
AAPL
$5.03T
$7.29M 0.14%
172,216
+5,848
+4% +$244K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80B
$6.99M 0.14%
45,866
+39,742
+649% +$5.97M
PEP icon
90
PepsiCo
PEP
$195B
$4.38M 0.08%
36,531
+9,042
+33% +$1.03M
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$4.14M 0.08%
29,607
+1,239
+4% +$173K
INTC icon
92
Intel
INTC
$430B
$3.37M 0.07%
72,987
-294
-0.4% -$12.8K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$3.15M 0.06%
28,165
+5,893
+26% +$645K
WMT icon
94
Walmart Inc
WMT
$910B
$2.88M 0.06%
87,411
+159
+0.2% +$4.87K
CL icon
95
Colgate-Palmolive
CL
$74.6B
$2.84M 0.05%
37,627
-95
-0.3% -$6.94K
PAYX icon
96
Paychex
PAYX
$43.5B
$2.71M 0.05%
39,879
+282
+0.7% +$18.5K
PG icon
97
Procter & Gamble
PG
$337B
$2.46M 0.05%
26,753
+219
+0.8% +$19.7K
USB icon
98
US Bancorp
USB
$98.4B
$2.31M 0.04%
43,170
-500
-1% -$26.9K
SLB icon
99
SLB Ltd
SLB
$73.5B
$2.25M 0.04%
33,390
-5,763
-15% -$373K
WOLF icon
100
Wolfspeed
WOLF
$1.09B
$1.77M 0.03%
47,608
+347
+0.7% +$12K
2 3
4
5 6

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Riverbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Riverbridge Partners held 145 positions worth $5.17B, up 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2017, closing 7 positions and reducing 97 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $17.4M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in GoDaddy worth $26.2M.

  • Riverbridge Partners's largest Q4 2017 buy was GoDaddy: 521,120 shares worth $26.2M.
  • Riverbridge Partners added most to RB Global in Q4 2017, an estimated $42.5M increase.
  • Riverbridge Partners's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $33.4M.
  • Riverbridge Partners fully exited CHANNELADVISOR CORPORATION in Q4 2017, selling an estimated $17.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.17B portfolio in Q4 2017.
  • Riverbridge Partners opened 6 new positions and closed 7 in Q4 2017.
  • Riverbridge Partners's portfolio value rose 1.9% quarter-over-quarter to $5.17B.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.