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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
+0.68%
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
$4.8B
AUM Growth
-$66.1M
Cap. Flow
+$7.56M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.28%
Holding
143
New
5
Increased
65
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$45.8M
2
CGNX icon
Cognex
CGNX
+$35.9M
3
VEEV icon
Veeva Systems
VEEV
+$29.7M
4
CERN
Cerner Corp
CERN
+$18.4M
5
WBA
Walgreens Boots Alliance
WBA
+$15.9M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.5M
2
ROP icon
Roper Technologies
ROP
+$42.1M
3
ROL icon
Rollins
ROL
+$30.5M
4
ABAX
Abaxis Inc
ABAX
+$28.1M
5
NEOG icon
Neogen
NEOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 23.06%
3 Healthcare 19.09%
4 Consumer Discretionary 12.13%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.23B
$1.57M 0.03%
54,086
+4,867
+10% +$139K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.03%
13,238
-86,915
-87% -$9M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$746K 0.02%
3,611
-73,217
-95% -$14.4M
ROP icon
104
Roper Technologies
ROP
$38.8B
$691K 0.01%
3,779
-244,472
-98% -$42.1M
WFC icon
105
Wells Fargo
WFC
$261B
$646K 0.01%
13,348
-350
-3% -$17.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$640K 0.01%
10,809
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$555K 0.01%
34,980
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$518K 0.01%
4,540
+63
+1% +$6.81K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$470K 0.01%
18,852
– –
HRL icon
110
Hormel Foods
HRL
$13.8B
$435K 0.01%
10,060
-1,184
-11% -$49.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.01%
2,847
-100
-3% -$13.3K
KO icon
112
Coca-Cola
KO
$377B
$338K 0.01%
7,283
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$325K 0.01%
7,976
– –
JCI icon
114
Johnson Controls International
JCI
$88.8B
$320K 0.01%
7,846
-10,946
-58% -$418K
PCAR icon
115
PACCAR
PCAR
$69.8B
$314K 0.01%
8,615
– –
GIS icon
116
General Mills
GIS
$19.1B
$302K 0.01%
4,770
-250
-5% -$14.5K
NEE icon
117
NextEra Energy
NEE
$181B
$289K 0.01%
9,768
– –
XOM icon
118
ExxonMobil
XOM
$644B
$286K 0.01%
3,417
+1
+0% +$80
BA icon
119
Boeing
BA
$171B
$216K ﹤0.01%
1,699
-125
-7% -$15.5K
BIDU icon
120
Baidu
BIDU
$37.7B
$210K ﹤0.01%
1,100
– –
FDX icon
121
FedEx
FDX
$72.7B
$208K ﹤0.01%
1,280
-65
-5% -$9.04K
ORCL icon
122
Oracle
ORCL
$374B
$205K ﹤0.01%
+5,000
New +$185K
SYK icon
123
Stryker
SYK
$125B
$204K ﹤0.01%
+1,900
New +$187K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,848
Closed -$536K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-800
Closed -$203K
2 3 4
5
6

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Riverbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Riverbridge Partners held 143 positions worth $4.8B, down 1.4% from $4.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q1 2016 filing shows 5 new, 65 increased, 54 reduced and 8 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M. The largest sale was Beacon Roofing Supply, Inc., an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 2,592,688 shares worth $48M.
  • Riverbridge Partners added most to Cognex in Q1 2016, an estimated $35.9M increase.
  • Riverbridge Partners's biggest Q1 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $52.5M.
  • Riverbridge Partners fully exited Abaxis Inc in Q1 2016, selling an estimated $28.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q1 2016.
  • Riverbridge Partners opened 5 new positions and closed 8 in Q1 2016.
  • Riverbridge Partners's portfolio value fell 1.4% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.