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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
+18.31%
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
$5.15B
AUM Growth
+$354M
Cap. Flow
-$389M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.8M
2
CMD
Cantel Medical Corporation
CMD
+$24.6M
3
TDOC icon
Teladoc Health
TDOC
+$18M
4
NFLX icon
Netflix
NFLX
+$7.45M
5
AYI icon
Acuity Brands
AYI
+$5.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$46.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M
4
DORM icon
Dorman Products
DORM
+$23.3M
5
SNA icon
Snap-on
SNA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 19.83%
3 Healthcare 18.71%
4 Consumer Discretionary 10.09%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$22M 0.43%
140,793
-133,567
-49% -$21.2M
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.9M 0.43%
195,833
-27,557
-12% -$2.85M
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$21.8M 0.42%
+325,291
New +$24.6M
MMM icon
79
3M
MMM
$90.9B
$21.2M 0.41%
121,789
+2,538
+2% +$427K
KNX icon
80
Knight Transportation
KNX
$11.3B
$20.4M 0.4%
623,490
-467,074
-43% -$14.9M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.38%
330,620
+3,480
+1% +$195K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$18.6M 0.36%
141,469
-12,795
-8% -$1.58M
WSO icon
83
Watsco Inc
WSO
$12.7B
$18.3M 0.36%
127,860
-8,110
-6% -$1.16M
CASS icon
84
Cass Information Systems
CASS
$714M
$17.2M 0.33%
363,139
-53,827
-13% -$2.76M
KIDS icon
85
OrthoPediatrics
KIDS
$519M
$16.6M 0.32%
374,312
-47,228
-11% -$1.8M
NVDA icon
86
NVIDIA
NVDA
$4.86T
$16.4M 0.32%
3,660,960
+1,158,800
+46% +$4.5M
TRUP icon
87
Trupanion
TRUP
$1.07B
$13.8M 0.27%
422,208
-36,678
-8% -$1.04M
MDT icon
88
Medtronic
MDT
$109B
$10.9M 0.21%
119,553
-54,095
-31% -$4.84M
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M 0.2%
821,659
-88,959
-10% -$1.21M
CSCO icon
90
Cisco
CSCO
$457B
$3.89M 0.08%
72,079
-9,101
-11% -$442K
PEP icon
91
PepsiCo
PEP
$190B
$3.88M 0.08%
31,641
+287
+0.9% +$32.7K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$3.42M 0.07%
24,504
-196
-0.8% -$26.3K
AAPL icon
93
Apple
AAPL
$4.54T
$3.23M 0.06%
67,948
-2,100
-3% -$89.1K
INTC icon
94
Intel
INTC
$455B
$3.21M 0.06%
59,755
-201
-0.3% -$10.2K
EFX icon
95
Equifax
EFX
$20.3B
$3.17M 0.06%
26,774
+19,010
+245% +$2.03M
PAYX icon
96
Paychex
PAYX
$41.6B
$2.55M 0.05%
31,851
-75
-0.2% -$5.53K
WMT icon
97
Walmart Inc
WMT
$885B
$2.28M 0.04%
70,128
-354
-0.5% -$11.5K
ROK icon
98
Rockwell Automation
ROK
$53.4B
$2.19M 0.04%
+12,495
New +$2.12M
CL icon
99
Colgate-Palmolive
CL
$73.1B
$2.01M 0.04%
29,382
+3,235
+12% +$209K
PG icon
100
Procter & Gamble
PG
$336B
$1.98M 0.04%
18,989
-2,995
-14% -$292K
1 2 3
4
5

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WWA
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Riverbridge Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Riverbridge Partners held 139 positions worth $5.15B, up 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners withdrew a net $389M in Q1 2019, closing 7 positions and reducing 84 holdings. Its most notable exit was Cheesecake Factory, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Pluralsight, Inc. Class A Common Stock worth $72.7M.

  • Riverbridge Partners's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,289,504 shares worth $72.7M.
  • Riverbridge Partners added most to Teladoc Health in Q1 2019, an estimated $18M increase.
  • Riverbridge Partners's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $46.3M.
  • Riverbridge Partners fully exited Cheesecake Factory in Q1 2019, selling an estimated $15.9M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2019.
  • Riverbridge Partners opened 8 new positions and closed 7 in Q1 2019.
  • Riverbridge Partners's portfolio value rose 7.4% quarter-over-quarter to $5.15B.

Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.