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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
+8.59%
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
$5.48B
AUM Growth
+$305M
Cap. Flow
-$44.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$46.6M
2
BL icon
BlackLine
BL
+$32.8M
3
WK icon
Workiva
WK
+$30M
4
KNX icon
Knight Transportation
KNX
+$25.3M
5
HSKA
Heska Corp
HSKA
+$13.8M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$49.1M
2
HEI icon
HEICO Corp
HEI
+$37.6M
3
VRNT
Verint Systems
VRNT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
SSYS icon
Stratasys
SSYS
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.55%
3 Healthcare 16.95%
4 Consumer Discretionary 11.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22.1B
$1.83M 0.03%
+15,496
New +$1.86M
TGT icon
102
Target
TGT
$66.7B
$1.17M 0.02%
16,863
+1
+0% +$73
JPM icon
103
JPMorgan Chase
JPM
$929B
$1.16M 0.02%
10,575
– –
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$707K 0.01%
31,788
+1,435
+5% +$44.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$622K 0.01%
2,363
-3,578
-60% -$977K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$865B
$606K 0.01%
2,285
-63,671
-97% -$17.5M
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.6B
$572K 0.01%
3,896
+130
+3% +$19.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.4B
$569K 0.01%
3,749
-42,117
-92% -$6.5M
PCAR icon
109
PACCAR
PCAR
$71.1B
$380K 0.01%
8,615
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$368K 0.01%
5,825
– –
WFC icon
111
Wells Fargo
WFC
$258B
$353K 0.01%
6,731
-150
-2% -$8.91K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.01%
1,645
– –
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$317K 0.01%
2,021
-3,865
-66% -$642K
SYK icon
114
Stryker
SYK
$134B
$306K 0.01%
1,900
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$30.7B
$282K 0.01%
5,156
-21,571
-81% -$1.21M
BA icon
116
Boeing
BA
$169B
$278K 0.01%
849
– –
KO icon
117
Coca-Cola
KO
$386B
$248K ﹤0.01%
5,704
-84
-1% -$3.77K
ORCL icon
118
Oracle
ORCL
$342B
$229K ﹤0.01%
5,000
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$226K ﹤0.01%
1,188
-7,000
-85% -$1.34M
AGCO icon
120
AGCO
AGCO
$8.41B
$224K ﹤0.01%
3,457
– –
ILMN icon
121
Illumina
ILMN
$29.1B
$219K ﹤0.01%
951
– –
T icon
122
AT&T
T
$167B
$203K ﹤0.01%
7,557
+9
+0.1% +$250
GIS icon
123
General Mills
GIS
$20.4B
– –
-4,424
Closed -$262K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-11,232
Closed -$378K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-25,430
Closed -$533K
2 3 4
5
6

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Riverbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Riverbridge Partners held 142 positions worth $5.48B, up 5.9% from $5.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q1 2018 filing shows 4 new, 55 increased, 62 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 721,851 shares worth $45.9M. The largest sale was CoStar Group, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2018 buy was A.O. Smith: 721,851 shares worth $45.9M.
  • Riverbridge Partners added most to Knight Transportation in Q1 2018, an estimated $25.3M increase.
  • Riverbridge Partners's biggest Q1 2018 reduction was CoStar Group, cutting an estimated $49.1M.
  • Riverbridge Partners fully exited Stratasys in Q1 2018, selling an estimated $16.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.48B portfolio in Q1 2018.
  • Riverbridge Partners opened 4 new positions and closed 9 in Q1 2018.
  • Riverbridge Partners's portfolio value rose 5.9% quarter-over-quarter to $5.48B.

Based on Riverbridge Partners's 13F filing for Q1 2018, filed 3 Apr 2018.