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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
+8.06%
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
$5B
AUM Growth
+$173M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$78.1M
2
WAGE
WageWorks, Inc.
WAGE
+$26.9M
3
NATI
National Instruments Corp
NATI
+$20.7M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$11.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94M
2
IHS
IHS INC CL-A COM STK
IHS
+$73.6M
3
CVT
CVENT, INC.
CVT
+$28.3M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 11.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
$669K 0.01%
11,147
-1,719,636
-99% -$94M
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$589K 0.01%
34,980
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$867B
$586K 0.01%
2,693
+730
+37% +$159K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.6B
$501K 0.01%
4,157
-470
-10% -$56.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$118B
$491K 0.01%
18,852
– –
PCAR icon
106
PACCAR
PCAR
$71.8B
$338K 0.01%
8,615
– –
WFC icon
107
Wells Fargo
WFC
$256B
$313K 0.01%
7,066
-7,342
-51% -$351K
HRL icon
108
Hormel Foods
HRL
$14.2B
$298K 0.01%
7,865
-530
-6% -$19.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.2B
$296K 0.01%
6,796
-1,180
-15% -$51.2K
ROP icon
110
Roper Technologies
ROP
$40.4B
$293K 0.01%
1,604
-60
-4% -$10.5K
XOM icon
111
ExxonMobil
XOM
$650B
$263K 0.01%
3,018
-399
-12% -$35.4K
KO icon
112
Coca-Cola
KO
$383B
$245K ﹤0.01%
5,784
-1,500
-21% -$65.7K
GIS icon
113
General Mills
GIS
$20.3B
$241K ﹤0.01%
3,770
-2,000
-35% -$139K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K ﹤0.01%
1,645
-1,168
-42% -$171K
NEE icon
115
NextEra Energy
NEE
$185B
$231K ﹤0.01%
7,568
-2,200
-23% -$69.3K
SYK icon
116
Stryker
SYK
$134B
$221K ﹤0.01%
1,900
– –
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$30.8B
$216K ﹤0.01%
+5,084
New +$216K
FDX icon
118
FedEx
FDX
$73.3B
$207K ﹤0.01%
+1,184
New +$194K
BIDU icon
119
Baidu
BIDU
$36.1B
$200K ﹤0.01%
+1,100
New +$190K
BA icon
120
Boeing
BA
$171B
– –
-1,699
Closed -$221K
JCI icon
121
Johnson Controls International
JCI
$85.5B
– –
-5,024
Closed -$233K
NDLS icon
122
Noodles & Co
NDLS
$93.6M
– –
-147,953
Closed -$11.6M
ORCL icon
123
Oracle
ORCL
$344B
– –
-5,000
Closed -$205K
CVT
124
DELISTED
CVENT, INC.
CVT
– –
-793,083
Closed -$28.3M
EXAM
125
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-662,129
Closed -$23.1M
2 3 4
5
6

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Riverbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Riverbridge Partners held 139 positions worth $5B, up 3.6% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2016 filing shows 6 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M. The largest sale was Fleetmatics Group PLC, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M.
  • Riverbridge Partners added most to National Instruments Corp in Q3 2016, an estimated $20.7M increase.
  • Riverbridge Partners's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $94M.
  • Riverbridge Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $73.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5B portfolio in Q3 2016.
  • Riverbridge Partners opened 6 new positions and closed 8 in Q3 2016.
  • Riverbridge Partners's portfolio value rose 3.6% quarter-over-quarter to $5B.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.