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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
-15.27%
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
$4.8B
AUM Growth
-$1.19B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
15
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$53.3M |
| 2 |
Guidewire Software
GWRE
|
+$40.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 4 |
BlackLine
BL
|
+$33.4M |
| 5 |
Linde
LIN
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$112M |
| 2 |
Pediatrix Medical
MD
|
+$31.2M |
| 3 |
PRA Group
PRAA
|
+$28.7M |
| 4 |
PX
Praxair Inc
PX
|
+$25.6M |
| 5 |
Maximus
MMS
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$5.97B
| $21.5M | 0.45% |
209,026
-13,369
| -6% | -$1.52M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.44% |
223,390
-9,722
| -4% | -$953K |
|
78
Cognex
CGNX
$9.64B
| $20.6M | 0.43% |
531,953
-38,526
| -7% | -$1.67M |
|
79
Alphabet (Google) Class A
GOOGL
$4.12T
| $20.4M | 0.43% |
390,120
-3,900
| -1% | -$211K |
|
80
3M
MMM
$92.6B
| $19M | 0.4% |
119,251
-4,435
| -4% | -$736K |
|
81
Watsco Inc
WSO
$12.8B
| $18.9M | 0.39% |
135,970
-11,498
| -8% | -$1.75M |
|
|
82
Alphabet (Google) Class C
GOOG
$4.11T
| $16.9M | 0.35% |
327,140
-5,600
| -2% | -$300K |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.35% |
154,264
-11,140
| -7% | -$1.23M |
|
84
Cheesecake Factory
CAKE
$5.02B
| $15.9M | 0.33% |
365,774
-19,540
| -5% | -$947K |
|
85
Medtronic
MDT
$112B
| $15.8M | 0.33% |
173,648
-62,822
| -27% | -$5.87M |
|
86
OrthoPediatrics
KIDS
$515M
| $14.7M | 0.31% |
+421,540
| New | +$13.4M |
|
87
iShares Russell 2000 ETF
IWM
$79.4B
| $13.5M | 0.28% |
101,083
+96,850
| +2,288% | +$14.5M |
|
|
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.9M | 0.27% |
910,618
-66,038
| -7% | -$753K |
|
89
Netflix
NFLX
$303B
| $12.3M | 0.26% |
460,560
-169,420
| -27% | -$5.07M |
|
90
Trupanion
TRUP
$1.12B
| $11.7M | 0.24% |
458,886
-39,362
| -8% | -$1.06M |
|
91
Digi International
DGII
$2.43B
| $11.3M | 0.24% |
1,117,285
-40,302
| -3% | -$466K |
|
92
NVIDIA
NVDA
$4.67T
| $8.35M | 0.17% |
2,502,160
-930,760
| -27% | -$4.45M |
|
93
Vanguard Extended Market ETF
VXF
$30.1B
| $3.84M | 0.08% |
38,462
+33,395
| +659% | +$3.66M |
|
94
Cisco
CSCO
$454B
| $3.52M | 0.07% |
81,180
-22,844
| -22% | -$1.05M |
|
95
PepsiCo
PEP
$197B
| $3.46M | 0.07% |
31,354
-1,675
| -5% | -$189K |
|
96
Johnson & Johnson
JNJ
$644B
| $3.19M | 0.07% |
24,700
-1,077
| -4% | -$150K |
|
97
Intel
INTC
$425B
| $2.81M | 0.06% |
59,956
-3,593
| -6% | -$168K |
|
98
Apple
AAPL
$5.02T
| $2.76M | 0.06% |
70,048
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.75M | 0.06% |
16,363
+13,337
| +441% | +$2.49M |
|
100
Walmart Inc
WMT
$907B
| $2.19M | 0.05% |
70,482
-4,629
| -6% | -$148K |
|
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Riverbridge Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Riverbridge Partners held 137 positions worth $4.8B, down 20% from $5.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Riverbridge Partners withdrew a net $217M in Q4 2018, closing 6 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Guidewire Software worth $37.5M.
- Riverbridge Partners's largest Q4 2018 buy was Guidewire Software: 467,694 shares worth $37.5M.
- Riverbridge Partners added most to 2U Inc in Q4 2018, an estimated $53.3M increase.
- Riverbridge Partners's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $112M.
- Riverbridge Partners fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
- Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q4 2018.
- Riverbridge Partners opened 6 new positions and closed 6 in Q4 2018.
- Riverbridge Partners's portfolio value fell 20% quarter-over-quarter to $4.8B.
Based on Riverbridge Partners's 13F filing for Q4 2018, filed 14 Jan 2019.