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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
+18.31%
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
$5.15B
AUM Growth
+$354M
Cap. Flow
-$389M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.8M
2
CMD
Cantel Medical Corporation
CMD
+$24.6M
3
TDOC icon
Teladoc Health
TDOC
+$18M
4
NFLX icon
Netflix
NFLX
+$7.45M
5
AYI icon
Acuity Brands
AYI
+$5.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$46.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M
4
DORM icon
Dorman Products
DORM
+$23.3M
5
SNA icon
Snap-on
SNA
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 19.83%
3 Healthcare 18.71%
4 Consumer Discretionary 10.09%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$868K 0.02%
4,415
-11,948
-73% -$2.27M
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$765K 0.01%
6,627
-31,835
-83% -$3.57M
JPM icon
103
JPMorgan Chase
JPM
$935B
$754K 0.01%
7,445
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$603K 0.01%
3,831
+169
+5% +$25.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$572K 0.01%
3,737
-97,346
-96% -$14.6M
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$452K 0.01%
4,582
-533,789
-99% -$46.3M
USB icon
107
US Bancorp
USB
$98.2B
$416K 0.01%
8,637
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$375K 0.01%
6,219
-34,825
-85% -$2M
SYK icon
109
Stryker
SYK
$125B
$375K 0.01%
1,900
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.01%
1,645
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$301K 0.01%
1,059
-127,451
-99% -$34.8M
ILMN icon
112
Illumina
ILMN
$31B
$287K 0.01%
951
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$278K 0.01%
5,825
– –
ORCL icon
114
Oracle
ORCL
$374B
$269K 0.01%
5,000
– –
KO icon
115
Coca-Cola
KO
$377B
$267K 0.01%
5,704
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$261K 0.01%
+5,000
New +$254K
WFC icon
117
Wells Fargo
WFC
$261B
$224K ﹤0.01%
4,628
-1,043
-18% -$51.3K
TGT icon
118
Target
TGT
$65.6B
$208K ﹤0.01%
+2,586
New +$189K
CAH icon
119
Cardinal Health
CAH
$53.9B
– –
-16,581
Closed -$740K
CAKE icon
120
Cheesecake Factory
CAKE
$5.04B
– –
-365,774
Closed -$15.9M
DGII icon
121
Digi International
DGII
$2.63B
– –
-1,117,285
Closed -$11.3M
MD icon
122
Pediatrix Medical
MD
$2.18B
– –
-10,067
Closed -$332K
SLB icon
123
SLB Ltd
SLB
$73.6B
– –
-17,211
Closed -$621K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-7,952
Closed -$410K
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,321
Closed -$1.36M
1 2 3 4
5

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Riverbridge Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Riverbridge Partners held 139 positions worth $5.15B, up 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners withdrew a net $389M in Q1 2019, closing 7 positions and reducing 84 holdings. Its most notable exit was Cheesecake Factory, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Pluralsight, Inc. Class A Common Stock worth $72.7M.

  • Riverbridge Partners's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,289,504 shares worth $72.7M.
  • Riverbridge Partners added most to Teladoc Health in Q1 2019, an estimated $18M increase.
  • Riverbridge Partners's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $46.3M.
  • Riverbridge Partners fully exited Cheesecake Factory in Q1 2019, selling an estimated $15.9M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2019.
  • Riverbridge Partners opened 8 new positions and closed 7 in Q1 2019.
  • Riverbridge Partners's portfolio value rose 7.4% quarter-over-quarter to $5.15B.

Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.