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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$64.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.9M
2
ALRM icon
Alarm.com
ALRM
+$15.4M
3
PRLB icon
Protolabs
PRLB
+$14.8M
4
NEOG icon
Neogen
NEOG
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$13.5M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$25.7M
3
RBA icon
RB Global
RBA
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$7.48M
5
MDT icon
Medtronic
MDT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 20.93%
3 Industrials 19.89%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$3.72B
$20.8M 0.39%
261,066
-3,984
-2% -$309K
HSKA
77
DELISTED
Heska Corp
HSKA
$20.7M 0.39%
292,466
-8,941
-3% -$671K
SNA icon
78
Snap-on
SNA
$19.4B
$20.4M 0.39%
130,033
+598
+0.5% +$91.9K
WSO icon
79
Watsco Inc
WSO
$12.5B
$20.2M 0.38%
119,498
+2,165
+2% +$351K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$20M 0.38%
328,080
+1,860
+0.6% +$110K
MIDD icon
81
Middleby
MIDD
$5.02B
$18.9M 0.36%
161,820
+2,498
+2% +$306K
CASS icon
82
Cass Information Systems
CASS
$711M
$18.6M 0.35%
344,981
-5,277
-2% -$269K
VRNT
83
DELISTED
Verint Systems
VRNT
$18.4M 0.35%
846,296
-8,410
-1% -$224K
KIDS icon
84
OrthoPediatrics
KIDS
$607M
$18.1M 0.34%
513,070
+149,855
+41% +$5.19M
NFLX icon
85
Netflix
NFLX
$324B
$17.8M 0.34%
665,710
-13,820
-2% -$432K
MMM icon
86
3M
MMM
$84.9B
$16.9M 0.32%
123,061
+2,630
+2% +$368K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$15.9M 0.3%
3,649,920
-33,640
-0.9% -$142K
INGN icon
88
Inogen
INGN
$138M
$13.1M 0.25%
272,499
-6,461
-2% -$337K
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.6M 0.24%
768,164
-15,325
-2% -$245K
TRUP icon
90
Trupanion
TRUP
$1.15B
$10.3M 0.19%
403,708
-5,882
-1% -$172K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$837B
$9.04M 0.17%
30,293
+29,188
+2,641% +$8.68M
CSCO icon
92
Cisco
CSCO
$434B
$4.82M 0.09%
97,489
-659
-0.7% -$34.2K
PEP icon
93
PepsiCo
PEP
$185B
$4.31M 0.08%
31,436
-273
-0.9% -$36.3K
AAPL icon
94
Apple
AAPL
$4.84T
$3.83M 0.07%
68,432
+3,284
+5% +$172K
EFX icon
95
Equifax
EFX
$19.6B
$3.79M 0.07%
26,944
-288
-1% -$40.6K
JNJ icon
96
Johnson & Johnson
JNJ
$644B
$3.1M 0.06%
23,921
-190
-0.8% -$25K
INTC icon
97
Intel
INTC
$513B
$3M 0.06%
58,151
-570
-1% -$28K
WMT icon
98
Walmart Inc
WMT
$858B
$2.74M 0.05%
69,228
-720
-1% -$27.2K
PAYX icon
99
Paychex
PAYX
$42.1B
$2.52M 0.05%
30,392
-333
-1% -$27.7K
PG icon
100
Procter & Gamble
PG
$341B
$2.26M 0.04%
18,146
-204
-1% -$24.1K
1 2 3
4
5

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Riverbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Riverbridge Partners held 138 positions worth $5.28B, down 0.17% from $5.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,195 shares worth $633K.
  • Riverbridge Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $33.9M increase.
  • Riverbridge Partners's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $29.6M.
  • Riverbridge Partners fully exited Henry Schein in Q3 2019, selling an estimated $25.7M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.28B portfolio in Q3 2019.
  • Riverbridge Partners opened 2 new positions and closed 4 in Q3 2019.
  • Riverbridge Partners's portfolio value fell 0.17% quarter-over-quarter to $5.28B.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.