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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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
(+1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$53M |
| 2 |
Paycom
PAYC
|
+$48.1M |
| 3 |
Lennox International
LII
|
+$26.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$21.5M |
| 5 |
Trupanion
TRUP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$77.6M |
| 2 |
Veeva Systems
VEEV
|
+$37.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$27.6M |
| 4 |
HEICO Corp
HEI
|
+$21.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $25.4M | 0.46% |
191,790
-8,091
| -4% | -$1.04M |
|
77
Middleby
MIDD
$6.04B
| $23.8M | 0.43% |
228,179
-9,855
| -4% | -$1.12M |
|
78
Cisco
CSCO
$457B
| $23.4M | 0.42% |
544,613
-30,878
| -5% | -$1.35M |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 0.41% |
399,720
-18,360
| -4% | -$999K |
|
80
Cheesecake Factory
CAKE
$5.04B
| $22.2M | 0.4% |
403,187
-6,344
| -2% | -$336K |
|
81
3M
MMM
$90.9B
| $20.8M | 0.37% |
126,249
-7,721
| -6% | -$1.32M |
|
82
Medtronic
MDT
$109B
| $20.2M | 0.36% |
236,470
-69
| -0% | -$5.76K |
|
|
83
Trupanion
TRUP
$1.07B
| $20.1M | 0.36% |
+521,506
| New | +$16.2M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.36% |
170,384
-7,424
| -4% | -$945K |
|
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $18.9M | 0.34% |
339,460
-20,680
| -6% | -$1.12M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $16.9M | 0.3% |
282,148
-12,964
| -4% | -$767K |
|
87
Cognex
CGNX
$10.9B
| $16.2M | 0.29% |
362,121
-13,349
| -4% | -$632K |
|
88
Digi International
DGII
$2.63B
| $15.9M | 0.29% |
1,203,842
-125,718
| -9% | -$1.5M |
|
|
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10M | 0.18% |
1,007,626
-905,029
| -47% | -$9.37M |
|
90
PepsiCo
PEP
$190B
| $3.65M | 0.07% |
33,518
-3,033
| -8% | -$313K |
|
91
Apple
AAPL
$4.54T
| $3.28M | 0.06% |
70,848
-100,568
| -59% | -$4.56M |
|
92
Intel
INTC
$455B
| $3.21M | 0.06% |
64,473
-5,180
| -7% | -$275K |
|
93
Johnson & Johnson
JNJ
$618B
| $3.17M | 0.06% |
26,080
-2,219
| -8% | -$277K |
|
94
Paychex
PAYX
$41.6B
| $2.37M | 0.04% |
34,607
-3,207
| -8% | -$207K |
|
95
SLB Ltd
SLB
$73.6B
| $2.31M | 0.04% |
34,402
-2,923
| -8% | -$201K |
|
96
Walmart Inc
WMT
$885B
| $2.18M | 0.04% |
76,239
-6,810
| -8% | -$194K |
|
97
Colgate-Palmolive
CL
$73.1B
| $2.14M | 0.04% |
32,964
-2,799
| -8% | -$183K |
|
98
Procter & Gamble
PG
$336B
| $1.84M | 0.03% |
23,543
-1,869
| -7% | -$141K |
|
99
Equifax
EFX
$20.3B
| $1.81M | 0.03% |
14,483
-1,013
| -7% | -$120K |
|
100
Cardinal Health
CAH
$53.9B
| $1.34M | 0.02% |
27,456
-2,859
| -9% | -$162K |
|
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Riverbridge Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.
- Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
- Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
- Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
- Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
- Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
- Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.
Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.