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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
+8.59%
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
$5.48B
AUM Growth
+$305M
Cap. Flow
-$44.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$46.6M
2
BL icon
BlackLine
BL
+$32.8M
3
WK icon
Workiva
WK
+$30M
4
KNX icon
Knight Transportation
KNX
+$25.3M
5
HSKA
Heska Corp
HSKA
+$13.8M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$49.1M
2
HEI icon
HEICO Corp
HEI
+$37.6M
3
VRNT
Verint Systems
VRNT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
SSYS icon
Stratasys
SSYS
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.55%
3 Healthcare 16.95%
4 Consumer Discretionary 11.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
$23.9M 0.44%
199,881
-373
-0.2% -$45.2K
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$23.8M 0.43%
177,808
-45
-0% -$6.52K
CASS icon
78
Cass Information Systems
CASS
$719M
$22.9M 0.42%
461,440
+6,593
+1% +$323K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 0.4%
418,080
-4,780
-1% -$265K
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.3M 0.37%
1,912,655
-906,637
-32% -$11.4M
CAKE icon
81
Cheesecake Factory
CAKE
$5.02B
$19.7M 0.36%
409,531
-14,231
-3% -$683K
CGNX icon
82
Cognex
CGNX
$9.63B
$19.5M 0.36%
375,470
-1,552
-0.4% -$91.7K
MDT icon
83
Medtronic
MDT
$112B
$19M 0.35%
236,539
-7,067
-3% -$583K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$18.6M 0.34%
360,140
-6,240
-2% -$344K
CERN
85
DELISTED
Cerner Corp
CERN
$17.1M 0.31%
295,112
-3,772
-1% -$245K
DGII icon
86
Digi International
DGII
$2.43B
$13.7M 0.25%
1,329,560
+50,966
+4% +$529K
DPLO
87
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.2M 0.22%
603,899
-644,542
-52% -$15M
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
$11M 0.2%
1,213,322
+28,197
+2% +$267K
AAPL icon
89
Apple
AAPL
$5.02T
$7.19M 0.13%
171,416
-800
-0.5% -$34.4K
PEP icon
90
PepsiCo
PEP
$198B
$3.99M 0.07%
36,551
+20
+0.1% +$2.27K
INTC icon
91
Intel
INTC
$425B
$3.63M 0.07%
69,653
-3,334
-5% -$158K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$3.63M 0.07%
28,299
-1,308
-4% -$177K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$2.56M 0.05%
35,763
-1,864
-5% -$134K
WMT icon
94
Walmart Inc
WMT
$907B
$2.46M 0.05%
83,049
-4,362
-5% -$140K
SLB icon
95
SLB Ltd
SLB
$73.2B
$2.42M 0.04%
37,325
+3,935
+12% +$275K
PAYX icon
96
Paychex
PAYX
$44B
$2.33M 0.04%
37,814
-2,065
-5% -$136K
USB icon
97
US Bancorp
USB
$99B
$2.18M 0.04%
43,170
– –
PG icon
98
Procter & Gamble
PG
$339B
$2.02M 0.04%
25,412
-1,341
-5% -$112K
CAH icon
99
Cardinal Health
CAH
$54.3B
$1.9M 0.03%
30,315
+2,579
+9% +$177K
WOLF icon
100
Wolfspeed
WOLF
$1.07B
$1.85M 0.03%
45,949
-1,659
-3% -$62.5K
2 3
4
5 6

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Riverbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Riverbridge Partners held 142 positions worth $5.48B, up 5.9% from $5.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q1 2018 filing shows 4 new, 55 increased, 62 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 721,851 shares worth $45.9M. The largest sale was CoStar Group, an estimated $49.1M.

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 Q1 2018 buy was A.O. Smith: 721,851 shares worth $45.9M.
  • Riverbridge Partners added most to Knight Transportation in Q1 2018, an estimated $25.3M increase.
  • Riverbridge Partners's biggest Q1 2018 reduction was CoStar Group, cutting an estimated $49.1M.
  • Riverbridge Partners fully exited Stratasys in Q1 2018, selling an estimated $16.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.48B portfolio in Q1 2018.
  • Riverbridge Partners opened 4 new positions and closed 9 in Q1 2018.
  • Riverbridge Partners's portfolio value rose 5.9% quarter-over-quarter to $5.48B.

Based on Riverbridge Partners's 13F filing for Q1 2018, filed 3 Apr 2018.