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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
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
$5.98B
AUM Growth
+$434M
Cap. Flow
-$168M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$38.9M
2
CHGG icon
Chegg
CHGG
+$33.8M
3
TYL icon
Tyler Technologies
TYL
+$26.2M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$74.4M
2
UNFI icon
United Natural Foods
UNFI
+$62M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
FRPT icon
Freshpet
FRPT
+$22.4M
5
HEI icon
HEICO Corp
HEI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 24.3%
3 Healthcare 19.79%
4 Consumer Discretionary 10.25%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22B
$1.89M 0.03%
14,453
-30
-0.2% -$3.91K
CAH icon
102
Cardinal Health
CAH
$53.7B
$1.46M 0.02%
26,940
-516
-2% -$26.4K
JPM icon
103
JPMorgan Chase
JPM
$916B
$1.19M 0.02%
10,575
– –
CERN
104
DELISTED
Cerner Corp
CERN
$909K 0.02%
14,116
-268,032
-95% -$17.1M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$713K 0.01%
4,233
-63
-1% -$10.6K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$651K 0.01%
3,026
+2,047
+209% +$436K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30B
$621K 0.01%
+5,067
New +$619K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$619K 0.01%
3,828
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$551K 0.01%
1,881
-17
-0.9% -$4.88K
USB icon
110
US Bancorp
USB
$97.9B
$519K 0.01%
9,831
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$362K 0.01%
5,825
– –
WFC icon
112
Wells Fargo
WFC
$254B
$354K 0.01%
6,731
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.01%
1,645
– –
ILMN icon
114
Illumina
ILMN
$29.5B
$340K 0.01%
951
– –
SYK icon
115
Stryker
SYK
$135B
$338K 0.01%
1,900
– –
KO icon
116
Coca-Cola
KO
$383B
$263K ﹤0.01%
5,704
– –
ORCL icon
117
Oracle
ORCL
$339B
$258K ﹤0.01%
5,000
– –
TGT icon
118
Target
TGT
$66.3B
$228K ﹤0.01%
+2,586
New +$215K
AGCO icon
119
AGCO
AGCO
$8.41B
$210K ﹤0.01%
3,457
– –
BA icon
120
Boeing
BA
$169B
– –
-849
Closed -$285K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-5,623
Closed -$322K
UNFI icon
122
United Natural Foods
UNFI
$3.04B
– –
-1,453,408
Closed -$62M
1 2 3 4
5

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Riverbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Riverbridge Partners held 134 positions worth $5.98B, up 7.8% from $5.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q3 2018 filing shows 6 new, 13 increased, 94 reduced and 3 closed positions. Its largest new stake was Floor & Decor: 952,964 shares worth $28.8M. The largest sale was Five Below, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2018 buy was Floor & Decor: 952,964 shares worth $28.8M.
  • Riverbridge Partners added most to Tyler Technologies in Q3 2018, an estimated $26.2M increase.
  • Riverbridge Partners's biggest Q3 2018 reduction was Five Below, cutting an estimated $74.4M.
  • Riverbridge Partners fully exited United Natural Foods in Q3 2018, selling an estimated $62M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.98B portfolio in Q3 2018.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q3 2018.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $5.98B.

Based on Riverbridge Partners's 13F filing for Q3 2018, filed 3 Oct 2018.