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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.66T
$21.8M 0.39%
3,703,320
+53,400
+1% +$278K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$21.8M 0.39%
325,860
-2,220
-0.7% -$143K
NFLX icon
78
Netflix
NFLX
$303B
$21.6M 0.39%
667,880
+2,170
+0.3% +$64.3K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$21.5M 0.39%
303,008
-9,917
-3% -$719K
WSO icon
80
Watsco Inc
WSO
$12.8B
$21.4M 0.39%
119,068
-430
-0.4% -$75.6K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.9M 0.37%
172,467
-6,390
-4% -$773K
KNX icon
82
Knight Transportation
KNX
$11.3B
$20.2M 0.36%
562,791
-31,291
-5% -$1.15M
CASS icon
83
Cass Information Systems
CASS
$719M
$19.5M 0.35%
337,480
-7,501
-2% -$420K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$865B
$19.3M 0.35%
59,774
+29,481
+97% +$9.12M
DORM icon
85
Dorman Products
DORM
$4.28B
$19.3M 0.35%
254,985
-6,081
-2% -$460K
INGN icon
86
Inogen
INGN
$176M
$18.5M 0.33%
270,636
-1,863
-0.7% -$117K
MIDD icon
87
Middleby
MIDD
$5.97B
$17.5M 0.31%
159,507
-2,313
-1% -$265K
HSTM icon
88
HealthStream
HSTM
$854M
$15.1M 0.27%
555,273
-311,549
-36% -$8.57M
TRUP icon
89
Trupanion
TRUP
$1.12B
$14.7M 0.26%
392,551
-11,157
-3% -$328K
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.3M 0.26%
757,392
-10,772
-1% -$180K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.4B
$11.2M 0.2%
67,380
+58,844
+689% +$9.3M
AAPL icon
92
Apple
AAPL
$5.02T
$5.09M 0.09%
69,344
+912
+1% +$58.7K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.1B
$4.94M 0.09%
+39,204
New +$4.73M
CSCO icon
94
Cisco
CSCO
$454B
$4.63M 0.08%
96,529
-960
-1% -$44.6K
PEP icon
95
PepsiCo
PEP
$197B
$4.24M 0.08%
30,986
-450
-1% -$61.2K
MMM icon
96
3M
MMM
$92.6B
$3.94M 0.07%
26,705
-96,356
-78% -$13.5M
EFX icon
97
Equifax
EFX
$22.1B
$3.75M 0.07%
26,743
-201
-0.7% -$27.8K
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$3.45M 0.06%
23,663
-258
-1% -$35K
INTC icon
99
Intel
INTC
$425B
$3.43M 0.06%
57,307
-844
-1% -$47.2K
WMT icon
100
Walmart Inc
WMT
$907B
$2.7M 0.05%
68,214
-1,014
-1% -$40.3K
2 3
4
5 6

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.