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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
+10.87%
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
$5.38B
AUM Growth
+$250M
Cap. Flow
-$232M
Cap. Flow %
-4.31%
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$40.9M
2
PRLB icon
Protolabs
PRLB
+$22.4M
3
CVT
CVENT, INC.
CVT
+$19.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.3M
5
WOLF icon
Wolfspeed
WOLF
+$17.8M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$71.2M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$44.7M
3
MMS icon
Maximus
MMS
+$42.7M
4
MD icon
Pediatrix Medical
MD
+$33M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 20.37%
3 Healthcare 17.97%
4 Consumer Discretionary 11.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$556K 0.01%
23,252
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$556K 0.01%
34,980
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$480K 0.01%
11,484
-32
-0.3% -$1.3K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.5B
$475K 0.01%
4,145
-12
-0.3% -$1.34K
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
$450K 0.01%
5,707
-580,010
-99% -$44.7M
XOM icon
106
ExxonMobil
XOM
$653B
$445K 0.01%
4,816
-32
-0.7% -$2.98K
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$418K 0.01%
717
-53,208
-99% -$29.5M
PCAR icon
108
PACCAR
PCAR
$71.1B
$391K 0.01%
8,615
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$347K 0.01%
3,327
+39
+1% +$3.98K
GIS icon
110
General Mills
GIS
$20.4B
$322K 0.01%
6,036
-15
-0.2% -$776
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.01%
1,797
– –
BIDU icon
112
Baidu
BIDU
$35.7B
$251K ﹤0.01%
1,100
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.7B
$251K ﹤0.01%
+6,420
New +$245K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$651B
$234K ﹤0.01%
2,209
-19
-0.9% -$1.97K
ORCL icon
115
Oracle
ORCL
$342B
$225K ﹤0.01%
+5,000
New +$203K
BA icon
116
Boeing
BA
$168B
$223K ﹤0.01%
1,718
+1
+0.1% +$127
FDX icon
117
FedEx
FDX
$73.4B
– –
-1,520
Closed -$245K
LRN icon
118
Stride
LRN
$4.15B
– –
-1,444,386
Closed -$23.1M
PFE icon
119
Pfizer
PFE
$144B
– –
-12,669
Closed -$355K
STJ
120
DELISTED
St Jude Medical
STJ
– –
-3,478
Closed -$209K
CNQR
121
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-561,108
Closed -$71.2M
1 2 3 4
5

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Riverbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Riverbridge Partners held 133 positions worth $5.38B, up 4.9% from $5.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners withdrew a net $232M in Q4 2014, closing 5 positions and reducing 78 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $71.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in EXAMWORKS GROUP INC COM STK (DE) worth $44.6M.

  • Riverbridge Partners's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 1,072,196 shares worth $44.6M.
  • Riverbridge Partners added most to Protolabs in Q4 2014, an estimated $22.4M increase.
  • Riverbridge Partners's biggest Q4 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $44.7M.
  • Riverbridge Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $71.2M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.38B portfolio in Q4 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q4 2014.
  • Riverbridge Partners's portfolio value rose 4.9% quarter-over-quarter to $5.38B.

Based on Riverbridge Partners's 13F filing for Q4 2014, filed 20 Jan 2015.