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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
+3.28%
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
$5.08B
AUM Growth
-$152M
Cap. Flow
-$231M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$30M
2
GLOB icon
Globant
GLOB
+$26M
3
TYL icon
Tyler Technologies
TYL
+$24.8M
4
V icon
Visa
V
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$16.1M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$84.2M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$37.1M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$33.8M
4
CHE icon
Chemed
CHE
+$20.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 23.43%
3 Healthcare 16.86%
4 Consumer Discretionary 11.26%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$2.27M 0.04%
87,252
-744
-0.8% -$19.5K
WOLF icon
102
Wolfspeed
WOLF
$1.23B
$1.33M 0.03%
47,261
+4,184
+10% +$104K
CAH icon
103
Cardinal Health
CAH
$53.9B
$1.32M 0.03%
19,699
-174
-0.9% -$12.3K
TGT icon
104
Target
TGT
$65.6B
$1.06M 0.02%
17,911
-7,223
-29% -$405K
JPM icon
105
JPMorgan Chase
JPM
$935B
$1.01M 0.02%
10,575
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$907K 0.02%
6,124
+27
+0.4% +$3.8K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$798K 0.02%
20,646
-394,945
-95% -$15.8M
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$700K 0.01%
34,980
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$589K 0.01%
18,852
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$553K 0.01%
3,954
-7
-0.2% -$961
PCAR icon
111
PACCAR
PCAR
$69.8B
$415K 0.01%
8,615
– –
WFC icon
112
Wells Fargo
WFC
$261B
$379K 0.01%
6,881
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$322K 0.01%
1,802
+33
+2% +$5.61K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.01%
1,645
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$294K 0.01%
4,108
-8,896
-68% -$655K
GE icon
116
GE Aerospace
GE
$374B
$289K 0.01%
2,491
-15,403
-86% -$1.86M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.01%
5,592
– –
BIDU icon
118
Baidu
BIDU
$37.7B
$272K 0.01%
+1,100
New +$240K
SYK icon
119
Stryker
SYK
$125B
$270K 0.01%
1,900
– –
KO icon
120
Coca-Cola
KO
$377B
$260K 0.01%
5,787
+1
+0% +$45
AGCO icon
121
AGCO
AGCO
$7.15B
$255K 0.01%
+3,457
New +$242K
ORCL icon
122
Oracle
ORCL
$374B
$242K ﹤0.01%
5,000
– –
GIS icon
123
General Mills
GIS
$19.1B
$224K ﹤0.01%
+4,324
New +$237K
T icon
124
AT&T
T
$159B
$218K ﹤0.01%
+7,356
New +$209K
BA icon
125
Boeing
BA
$171B
$216K ﹤0.01%
+849
New +$198K
2 3 4
5
6

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Riverbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Riverbridge Partners held 147 positions worth $5.08B, down 2.9% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $231M in Q3 2017, closing 8 positions and reducing 83 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Knight Transportation worth $32.9M.

  • Riverbridge Partners's largest Q3 2017 buy was Knight Transportation: 792,280 shares worth $32.9M.
  • Riverbridge Partners added most to Globant in Q3 2017, an estimated $26M increase.
  • Riverbridge Partners's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $84.2M.
  • Riverbridge Partners fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $37.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.08B portfolio in Q3 2017.
  • Riverbridge Partners opened 8 new positions and closed 8 in Q3 2017.
  • Riverbridge Partners's portfolio value fell 2.9% quarter-over-quarter to $5.08B.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.