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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
+0.35%
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
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$64.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.9M
2
ALRM icon
Alarm.com
ALRM
+$15.4M
3
PRLB icon
Protolabs
PRLB
+$14.8M
4
NEOG icon
Neogen
NEOG
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$13.5M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$25.7M
3
RBA icon
RB Global
RBA
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$7.48M
5
MDT icon
Medtronic
MDT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 20.7%
3 Industrials 18.87%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$50.6B
$2.1M 0.04%
12,723
-140
-1% -$22.1K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$2.09M 0.04%
28,439
-191
-0.7% -$13.9K
ASB icon
103
Associated Banc-Corp
ASB
$5.8B
$2M 0.04%
99,022
+8,899
+10% +$180K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.4B
$1.29M 0.02%
8,536
+4,857
+132% +$742K
ABT icon
105
Abbott
ABT
$190B
$1.25M 0.02%
14,959
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.03M 0.02%
5,345
+2,418
+83% +$479K
JPM icon
107
JPMorgan Chase
JPM
$929B
$876K 0.02%
7,445
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$30.7B
$821K 0.02%
13,053
+8,633
+195% +$546K
MDT icon
109
Medtronic
MDT
$112B
$724K 0.01%
6,665
-26,500
-80% -$2.76M
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$651B
$633K 0.01%
+4,195
New +$632K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.5B
$620K 0.01%
3,770
– –
USB icon
112
US Bancorp
USB
$99B
$478K 0.01%
8,637
– –
SYK icon
113
Stryker
SYK
$134B
$411K 0.01%
1,900
– –
ILMN icon
114
Illumina
ILMN
$29.1B
$359K 0.01%
1,212
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.01%
1,645
– –
KO icon
116
Coca-Cola
KO
$386B
$311K 0.01%
5,704
– –
ORCL icon
117
Oracle
ORCL
$342B
$298K 0.01%
5,408
+408
+8% +$22.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$295K 0.01%
5,825
– –
TGT icon
119
Target
TGT
$66.6B
$276K 0.01%
2,586
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$262K 0.01%
5,000
– –
WFC icon
121
Wells Fargo
WFC
$258B
$233K ﹤0.01%
4,628
– –
AXP icon
122
American Express
AXP
$226B
$207K ﹤0.01%
1,750
– –
AMCR icon
123
Amcor
AMCR
$20.9B
$149K ﹤0.01%
3,060
– –
HSIC icon
124
Henry Schein
HSIC
$9.7B
– –
-367,928
Closed -$25.7M
WAGE
125
DELISTED
WageWorks, Inc.
WAGE
– –
-9,398
Closed -$477K
1 2 3 4
5

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SCM
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AAP
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Riverbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Riverbridge Partners held 138 positions worth $5.28B, down 0.17% from $5.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 4,195 shares worth $633K.
  • Riverbridge Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $33.9M increase.
  • Riverbridge Partners's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $29.6M.
  • Riverbridge Partners fully exited Henry Schein in Q3 2019, selling an estimated $25.7M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.28B portfolio in Q3 2019.
  • Riverbridge Partners opened 2 new positions and closed 4 in Q3 2019.
  • Riverbridge Partners's portfolio value fell 0.17% quarter-over-quarter to $5.28B.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.