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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
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.07B
$1.27M 0.03%
52,445
-795,517
-94% -$20.3M
HRL icon
102
Hormel Foods
HRL
$14.2B
$1.19M 0.02%
37,550
-6,000
-14% -$180K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$984K 0.02%
+7,348
New +$1.09M
CAH icon
104
Cardinal Health
CAH
$54.3B
$905K 0.02%
+11,786
New +$985K
JPM icon
105
JPMorgan Chase
JPM
$929B
$700K 0.01%
11,475
– –
WFC icon
106
Wells Fargo
WFC
$258B
$685K 0.01%
13,348
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$118B
$541K 0.01%
23,252
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$541K 0.01%
34,980
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.5B
$474K 0.01%
4,432
+4
+0.1% +$454
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$446K 0.01%
11,480
– –
SPLS
111
DELISTED
Staples Inc
SPLS
$382K 0.01%
32,545
-62,778
-66% -$884K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.01%
2,847
– –
XOM icon
113
ExxonMobil
XOM
$653B
$358K 0.01%
4,819
+2
+0% +$154
GIS icon
114
General Mills
GIS
$20.4B
$313K 0.01%
5,584
-52
-0.9% -$2.98K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$306K 0.01%
6,189
-20,492
-77% -$1.15M
PCAR icon
116
PACCAR
PCAR
$71.1B
$300K 0.01%
8,615
– –
KO icon
117
Coca-Cola
KO
$386B
$292K 0.01%
7,282
+1
+0% +$40
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$245K 0.01%
2,625
-763
-23% -$75.7K
NEE icon
119
NextEra Energy
NEE
$185B
$238K ﹤0.01%
9,768
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$651B
$233K ﹤0.01%
2,363
+75
+3% +$7.87K
BA icon
121
Boeing
BA
$168B
$222K ﹤0.01%
1,699
– –
BIDU icon
122
Baidu
BIDU
$35.7B
– –
-1,100
Closed -$219K
ORCL icon
123
Oracle
ORCL
$342B
– –
-5,000
Closed -$202K
TILE icon
124
Interface
TILE
$1.93B
– –
-8,100
Closed -$203K
TFM
125
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-569,724
Closed -$18.3M
2 3 4
5
6

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Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.