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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
+5.87%
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
$4.82B
AUM Growth
+$23.3M
Cap. Flow
-$190M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.01%
Holding
138
New
3
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$33.6M
2
TWOU
2U Inc
TWOU
+$24.5M
3
PCTY icon
Paylocity
PCTY
+$20.5M
4
NATI
National Instruments Corp
NATI
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.6M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$58.1M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$49.7M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$26.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 21.76%
3 Healthcare 18.84%
4 Consumer Discretionary 11.76%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.23B
$1.31M 0.03%
53,606
-480
-0.9% -$11.7K
WFC icon
102
Wells Fargo
WFC
$261B
$682K 0.01%
14,408
+1,060
+8% +$51.7K
JPM icon
103
JPMorgan Chase
JPM
$935B
$672K 0.01%
10,809
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$566K 0.01%
34,980
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$541K 0.01%
4,627
+87
+2% +$10K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$473K 0.01%
18,852
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$413K 0.01%
1,963
-1,648
-46% -$344K
GIS icon
108
General Mills
GIS
$19.1B
$412K 0.01%
5,770
+1,000
+21% +$63.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.01%
2,813
-34
-1% -$4.86K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$335K 0.01%
7,976
– –
KO icon
111
Coca-Cola
KO
$377B
$330K 0.01%
7,284
+1
+0% +$45
XOM icon
112
ExxonMobil
XOM
$644B
$320K 0.01%
3,417
– –
NEE icon
113
NextEra Energy
NEE
$181B
$318K 0.01%
9,768
– –
HRL icon
114
Hormel Foods
HRL
$13.8B
$307K 0.01%
8,395
-1,665
-17% -$62.3K
PCAR icon
115
PACCAR
PCAR
$69.8B
$298K 0.01%
8,615
– –
ROP icon
116
Roper Technologies
ROP
$38.8B
$284K 0.01%
1,664
-2,115
-56% -$370K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$233K ﹤0.01%
5,024
-2,822
-36% -$124K
SYK icon
118
Stryker
SYK
$125B
$228K ﹤0.01%
1,900
– –
BA icon
119
Boeing
BA
$171B
$221K ﹤0.01%
1,699
– –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$208K ﹤0.01%
+1,100
New +$152K
ORCL icon
121
Oracle
ORCL
$374B
$205K ﹤0.01%
5,000
– –
BIDU icon
122
Baidu
BIDU
$37.7B
– –
-1,100
Closed -$210K
FDX icon
123
FedEx
FDX
$72.7B
– –
-1,280
Closed -$208K
PRGO icon
124
Perrigo
PRGO
$1.4B
– –
-113,495
Closed -$14.5M
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,831,259
Closed -$49.7M
2 3 4
5
6

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Riverbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Riverbridge Partners held 138 positions worth $4.82B, up 0.48% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $190M in Q2 2016, closing 5 positions and reducing 77 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in 2U Inc worth $26.5M.

  • Riverbridge Partners's largest Q2 2016 buy was 2U Inc: 30,034 shares worth $26.5M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q2 2016, an estimated $33.6M increase.
  • Riverbridge Partners's biggest Q2 2016 reduction was CVENT, INC., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited Echo Global Logistics, Inc. in Q2 2016, selling an estimated $49.7M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2016.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q2 2016.
  • Riverbridge Partners's portfolio value rose 0.48% quarter-over-quarter to $4.82B.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.