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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
+3.47%
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
$5.3B
AUM Growth
-$258M
Cap. Flow
-$347M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$66.7M
2
AYI icon
Acuity Brands
AYI
+$41.4M
3
HSTM icon
HealthStream
HSTM
+$23.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$19.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.4M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$58.1M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$48M
3
MMS icon
Maximus
MMS
+$36.8M
4
MDU icon
MDU Resources
MDU
+$36.2M
5
ROP icon
Roper Technologies
ROP
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 20.38%
3 Healthcare 20.05%
4 Consumer Discretionary 12.02%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$778K 0.01%
+11,475
New +$749K
WFC icon
102
Wells Fargo
WFC
$261B
$751K 0.01%
13,348
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$576K 0.01%
23,252
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$568K 0.01%
34,980
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$556K 0.01%
2,685
+548
+26% +$116K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$514K 0.01%
4,428
+136
+3% +$16K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$489K 0.01%
11,480
+20
+0.2% +$870
XOM icon
108
ExxonMobil
XOM
$644B
$401K 0.01%
4,817
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.01%
2,847
+1,050
+58% +$150K
PCAR icon
110
PACCAR
PCAR
$69.8B
$366K 0.01%
8,615
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.01%
3,388
+5
+0.1% +$524
GIS icon
112
General Mills
GIS
$19.1B
$314K 0.01%
5,636
-400
-7% -$22.4K
KO icon
113
Coca-Cola
KO
$377B
$286K 0.01%
+7,281
New +$296K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K ﹤0.01%
2,288
+78
+4% +$8.51K
NEE icon
115
NextEra Energy
NEE
$181B
$239K ﹤0.01%
9,768
– –
BA icon
116
Boeing
BA
$171B
$236K ﹤0.01%
1,699
– –
BIDU icon
117
Baidu
BIDU
$37.7B
$219K ﹤0.01%
1,100
– –
TILE icon
118
Interface
TILE
$1.99B
$203K ﹤0.01%
+8,100
New +$179K
ORCL icon
119
Oracle
ORCL
$374B
$202K ﹤0.01%
5,000
– –
PFE icon
120
Pfizer
PFE
$143B
– –
-6,199
Closed -$205K
SMTC icon
121
Semtech
SMTC
$11B
– –
-2,181,940
Closed -$58.1M
BRLI
122
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,361,659
Closed -$48M
1 2 3 4
5

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BPS
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WWA
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SPC
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U
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SCM
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AAP
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Riverbridge Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Riverbridge Partners held 136 positions worth $5.3B, down 4.6% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $347M in Q2 2015, closing 3 positions and reducing 83 holdings. Its most notable exit was Semtech, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Acuity Brands worth $42.5M.

  • Riverbridge Partners's largest Q2 2015 buy was Acuity Brands: 236,157 shares worth $42.5M.
  • Riverbridge Partners added most to HEICO Corp in Q2 2015, an estimated $66.7M increase.
  • Riverbridge Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $36.8M.
  • Riverbridge Partners fully exited Semtech in Q2 2015, selling an estimated $58.1M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.3B portfolio in Q2 2015.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q2 2015.
  • Riverbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $5.3B.

Based on Riverbridge Partners's 13F filing for Q2 2015, filed 20 Jul 2015.