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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
+7.22%
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
$5.17B
AUM Growth
+$94M
Cap. Flow
-$217M
Cap. Flow %
-4.2%
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
27
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$42.5M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
WAGE
WageWorks, Inc.
WAGE
+$20.6M
4
SNA icon
Snap-on
SNA
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$33.4M
2
INWK
InnerWorkings, Inc.
INWK
+$20.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$17.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
5
TTSH
Tile Shop Holdings
TTSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 25.2%
3 Healthcare 16.46%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.9B
$1.7M 0.03%
27,736
+8,037
+41% +$497K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.58M 0.03%
5,941
-3,985
-40% -$1.04M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 0.03%
8,188
+6,386
+354% +$1.17M
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1.44M 0.03%
+26,727
New +$1.41M
JPM icon
105
JPMorgan Chase
JPM
$923B
$1.13M 0.02%
10,575
– –
TGT icon
106
Target
TGT
$66.8B
$1.1M 0.02%
16,862
-1,049
-6% -$63.3K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.02%
30,353
+9,707
+47% +$354K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$982K 0.02%
5,886
-12,984
-69% -$2.07M
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$560K 0.01%
3,766
-188
-5% -$27.2K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$533K 0.01%
25,430
-9,550
-27% -$198K
WFC icon
111
Wells Fargo
WFC
$255B
$417K 0.01%
6,881
– –
PCAR icon
112
PACCAR
PCAR
$71.7B
$408K 0.01%
8,615
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$378K 0.01%
11,232
-7,620
-40% -$250K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$369K 0.01%
+6,646
New +$360K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$357K 0.01%
+5,825
New +$364K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.01%
1,645
– –
SYK icon
117
Stryker
SYK
$134B
$294K 0.01%
1,900
– –
KO icon
118
Coca-Cola
KO
$383B
$266K 0.01%
5,788
+1
+0% +$46
GIS icon
119
General Mills
GIS
$20.2B
$262K 0.01%
4,424
+100
+2% +$5.41K
BA icon
120
Boeing
BA
$171B
$250K ﹤0.01%
849
– –
AGCO icon
121
AGCO
AGCO
$8.46B
$247K ﹤0.01%
3,457
– –
ORCL icon
122
Oracle
ORCL
$347B
$236K ﹤0.01%
5,000
– –
T icon
123
AT&T
T
$164B
$222K ﹤0.01%
7,548
+192
+3% +$5.24K
ILMN icon
124
Illumina
ILMN
$29.5B
$202K ﹤0.01%
+951
New +$196K
VZ icon
125
Verizon
VZ
$196B
$201K ﹤0.01%
+3,801
New +$187K
2 3 4
5
6

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Riverbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Riverbridge Partners held 145 positions worth $5.17B, up 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2017, closing 7 positions and reducing 97 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $17.4M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in GoDaddy worth $26.2M.

  • Riverbridge Partners's largest Q4 2017 buy was GoDaddy: 521,120 shares worth $26.2M.
  • Riverbridge Partners added most to RB Global in Q4 2017, an estimated $42.5M increase.
  • Riverbridge Partners's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $33.4M.
  • Riverbridge Partners fully exited CHANNELADVISOR CORPORATION in Q4 2017, selling an estimated $17.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.17B portfolio in Q4 2017.
  • Riverbridge Partners opened 6 new positions and closed 7 in Q4 2017.
  • Riverbridge Partners's portfolio value rose 1.9% quarter-over-quarter to $5.17B.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.