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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
+5.26%
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
$4.01B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow %
97.08%
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$143M
2
LKQ icon
LKQ Corp
LKQ
+$130M
3
PRAA icon
PRA Group
PRAA
+$113M
4
CPHD
Cepheid Inc
CPHD
+$112M
5
NATI
National Instruments Corp
NATI
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 17.78%
3 Healthcare 13.88%
4 Consumer Discretionary 11.12%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.01%
+23,104
New +$423K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$405K 0.01%
+34,980
New +$403K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$859B
$393K 0.01%
+2,444
New +$396K
PFE icon
104
Pfizer
PFE
$143B
$389K 0.01%
+14,644
New +$405K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.2B
$387K 0.01%
+4,299
New +$385K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$383K 0.01%
+11,788
New +$382K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.01%
+3,227
New +$355K
QGENF
108
DELISTED
QIAGEN NV
QGENF
$334K 0.01%
+16,774
New +$334K
STJ
109
DELISTED
St Jude Medical
STJ
$296K 0.01%
+6,478
New +$281K
BMS
110
DELISTED
Bemis
BMS
$285K 0.01%
+7,289
New +$289K
IBM icon
111
IBM
IBM
$214B
$281K 0.01%
+1,539
New +$300K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$266K 0.01%
+3,169
New +$264K
JPM icon
113
JPMorgan Chase
JPM
$920B
$239K 0.01%
+4,520
New +$230K
EMR icon
114
Emerson Electric
EMR
$81.9B
$213K 0.01%
+3,900
New +$219K
NEE icon
115
NextEra Energy
NEE
$185B
$204K 0.01%
+10,000
New +$198K
1 2 3 4
5

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Riverbridge Partners, which disclosed 123 positions worth $4.01B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Ultimate Software Group Inc: 1,336,396 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q2 2013 buy was Ultimate Software Group Inc: 1,336,396 shares worth $157M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.01B portfolio in Q2 2013.
  • Riverbridge Partners disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Riverbridge Partners's 13F filing for Q2 2013, filed 9 Aug 2013.