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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
+8.05%
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
$5.29B
AUM Growth
+$137M
Cap. Flow
-$177M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$78.7M
2
EYE icon
National Vision
EYE
+$29.2M
3
FIVN icon
FIVE9
FIVN
+$27.9M
4
DHR icon
Danaher
DHR
+$27.8M
5
DSGX icon
Descartes Systems
DSGX
+$27.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$162M
2
HEI icon
HEICO Corp
HEI
+$65.7M
3
WAGE
WageWorks, Inc.
WAGE
+$43.1M
4
WBA
Walgreens Boots Alliance
WBA
+$28.4M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 20.84%
3 Industrials 18.54%
4 Consumer Discretionary 10%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.2M 0.42%
+178,276
New +$22.2M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 0.41%
403,640
+940
+0.2% +$54.4K
MIDD icon
78
Middleby
MIDD
$6.04B
$21.6M 0.41%
159,322
-37,807
-19% -$5.08M
SNA icon
79
Snap-on
SNA
$21.2B
$21.4M 0.41%
129,435
-11,358
-8% -$1.85M
CGNX icon
80
Cognex
CGNX
$10.9B
$21.3M 0.4%
443,445
-45,144
-9% -$2.17M
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.9M 0.4%
189,910
-5,923
-3% -$670K
KNX icon
82
Knight Transportation
KNX
$11.3B
$19.8M 0.38%
603,819
-19,671
-3% -$628K
WSO icon
83
Watsco Inc
WSO
$12.7B
$19.2M 0.36%
117,333
-10,527
-8% -$1.65M
INGN icon
84
Inogen
INGN
$175M
$18.6M 0.35%
+278,960
New +$21.2M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 0.33%
326,220
-4,400
-1% -$254K
MMM icon
86
3M
MMM
$90.9B
$17.5M 0.33%
120,431
-1,358
-1% -$209K
CASS icon
87
Cass Information Systems
CASS
$714M
$17M 0.32%
350,258
-12,881
-4% -$603K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$15.1M 0.29%
3,683,560
+22,600
+0.6% +$93.7K
TRUP icon
89
Trupanion
TRUP
$1.07B
$14.8M 0.28%
409,590
-12,618
-3% -$415K
KIDS icon
90
OrthoPediatrics
KIDS
$519M
$14.2M 0.27%
363,215
-11,097
-3% -$447K
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.4M 0.22%
783,489
-38,170
-5% -$517K
CSCO icon
92
Cisco
CSCO
$457B
$5.37M 0.1%
98,148
+26,069
+36% +$1.44M
PEP icon
93
PepsiCo
PEP
$190B
$4.16M 0.08%
31,709
+68
+0.2% +$8.72K
EFX icon
94
Equifax
EFX
$20.3B
$3.68M 0.07%
27,232
+458
+2% +$57.4K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$3.36M 0.06%
24,111
-393
-2% -$54.4K
MDT icon
96
Medtronic
MDT
$109B
$3.23M 0.06%
33,165
-86,388
-72% -$7.89M
AAPL icon
97
Apple
AAPL
$4.54T
$3.22M 0.06%
65,148
-2,800
-4% -$136K
INTC icon
98
Intel
INTC
$455B
$2.81M 0.05%
58,721
-1,034
-2% -$51.3K
WMT icon
99
Walmart Inc
WMT
$885B
$2.58M 0.05%
69,948
-180
-0.3% -$6.2K
PAYX icon
100
Paychex
PAYX
$41.6B
$2.53M 0.05%
30,725
-1,126
-4% -$95K
2 3
4
5 6

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Riverbridge Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Riverbridge Partners held 143 positions worth $5.29B, up 2.7% from $5.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners withdrew a net $177M in Q2 2019, closing 7 positions and reducing 86 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Amedisys worth $80.5M.

  • Riverbridge Partners's largest Q2 2019 buy was Amedisys: 662,756 shares worth $80.5M.
  • Riverbridge Partners added most to BlackLine in Q2 2019, an estimated $23.9M increase.
  • Riverbridge Partners's biggest Q2 2019 reduction was HEICO Corp, cutting an estimated $65.7M.
  • Riverbridge Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $162M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $5.29B portfolio in Q2 2019.
  • Riverbridge Partners opened 11 new positions and closed 7 in Q2 2019.
  • Riverbridge Partners's portfolio value rose 2.7% quarter-over-quarter to $5.29B.

Based on Riverbridge Partners's 13F filing for Q2 2019, filed 10 Jul 2019.