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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
+13.22%
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
$5.98B
AUM Growth
+$434M
Cap. Flow
-$168M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$38.9M
2
CHGG icon
Chegg
CHGG
+$33.8M
3
TYL icon
Tyler Technologies
TYL
+$26.2M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$74.4M
2
UNFI icon
United Natural Foods
UNFI
+$62M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
FRPT icon
Freshpet
FRPT
+$22.4M
5
HEI icon
HEICO Corp
HEI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 24.3%
3 Healthcare 19.79%
4 Consumer Discretionary 10.25%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$13.2B
$26.3M 0.44%
147,468
-3,326
-2% -$588K
PX
77
DELISTED
Praxair Inc
PX
$25.6M 0.43%
159,585
-2,965
-2% -$476K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$24.1M 0.4%
+3,432,920
New +$22.3M
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.1M 0.4%
233,112
-10,050
-4% -$1.13M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$23.8M 0.4%
394,020
-5,700
-1% -$345K
CASS icon
81
Cass Information Systems
CASS
$716M
$23.7M 0.4%
435,893
-19,256
-4% -$1.12M
NFLX icon
82
Netflix
NFLX
$307B
$23.6M 0.39%
+629,980
New +$22.9M
MDT icon
83
Medtronic
MDT
$112B
$23.3M 0.39%
236,470
– –
MMM icon
84
3M
MMM
$91.8B
$21.8M 0.36%
123,686
-2,563
-2% -$441K
CAKE icon
85
Cheesecake Factory
CAKE
$5.03B
$20.6M 0.34%
385,314
-17,873
-4% -$966K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$19.9M 0.33%
332,740
-6,720
-2% -$403K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$19.5M 0.33%
165,404
-4,980
-3% -$601K
TRUP icon
88
Trupanion
TRUP
$1.13B
$17.8M 0.3%
498,248
-23,258
-4% -$898K
DGII icon
89
Digi International
DGII
$2.47B
$15.6M 0.26%
1,157,587
-46,255
-4% -$615K
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.81M 0.16%
976,656
-30,970
-3% -$337K
CSCO icon
91
Cisco
CSCO
$443B
$5.06M 0.08%
104,024
-440,589
-81% -$19.8M
AAPL icon
92
Apple
AAPL
$4.97T
$3.95M 0.07%
70,048
-800
-1% -$41.7K
PEP icon
93
PepsiCo
PEP
$196B
$3.69M 0.06%
33,029
-489
-1% -$55.4K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$3.56M 0.06%
25,777
-303
-1% -$40.3K
INTC icon
95
Intel
INTC
$413B
$3M 0.05%
63,549
-924
-1% -$45K
PAYX icon
96
Paychex
PAYX
$43.4B
$2.51M 0.04%
34,107
-500
-1% -$35.9K
WMT icon
97
Walmart Inc
WMT
$909B
$2.35M 0.04%
75,111
-1,128
-1% -$34.5K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$2.18M 0.04%
32,500
-464
-1% -$30.9K
SLB icon
99
SLB Ltd
SLB
$72.7B
$2.06M 0.03%
33,777
-625
-2% -$40.2K
PG icon
100
Procter & Gamble
PG
$340B
$1.93M 0.03%
23,237
-306
-1% -$25K
1 2 3
4
5

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Riverbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Riverbridge Partners held 134 positions worth $5.98B, up 7.8% from $5.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q3 2018 filing shows 6 new, 13 increased, 94 reduced and 3 closed positions. Its largest new stake was Floor & Decor: 952,964 shares worth $28.8M. The largest sale was Five Below, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2018 buy was Floor & Decor: 952,964 shares worth $28.8M.
  • Riverbridge Partners added most to Tyler Technologies in Q3 2018, an estimated $26.2M increase.
  • Riverbridge Partners's biggest Q3 2018 reduction was Five Below, cutting an estimated $74.4M.
  • Riverbridge Partners fully exited United Natural Foods in Q3 2018, selling an estimated $62M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.98B portfolio in Q3 2018.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q3 2018.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $5.98B.

Based on Riverbridge Partners's 13F filing for Q3 2018, filed 3 Oct 2018.