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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44B
$2.56M 0.05%
30,149
-243
-0.8% -$20.5K
ROK icon
102
Rockwell Automation
ROK
$50.6B
$2.56M 0.05%
12,638
-85
-0.7% -$15.7K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.29M 0.04%
10,711
+5,366
+100% +$1.09M
PG icon
104
Procter & Gamble
PG
$338B
$2.25M 0.04%
18,004
-142
-0.8% -$17.4K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$30.7B
$2.13M 0.04%
31,506
+18,453
+141% +$1.2M
ASB icon
106
Associated Banc-Corp
ASB
$5.8B
$2.07M 0.04%
94,028
-4,994
-5% -$105K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$1.91M 0.03%
27,782
-657
-2% -$44.8K
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.83M 0.03%
+51,999
New +$1.76M
ABT icon
109
Abbott
ABT
$190B
$1.26M 0.02%
14,490
-469
-3% -$39.3K
JPM icon
110
JPMorgan Chase
JPM
$929B
$1.04M 0.02%
7,445
– –
LKQ icon
111
LKQ Corp
LKQ
$6.73B
$895K 0.02%
25,083
-1,217,057
-98% -$41.3M
MDT icon
112
Medtronic
MDT
$112B
$756K 0.01%
6,665
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$651B
$689K 0.01%
4,209
+14
+0.3% +$2.19K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.6B
$673K 0.01%
3,770
– –
USB icon
115
US Bancorp
USB
$99B
$512K 0.01%
8,637
– –
SYK icon
116
Stryker
SYK
$134B
$399K 0.01%
1,900
– –
ILMN icon
117
Illumina
ILMN
$29.1B
$390K 0.01%
1,208
-4
-0.3% -$1.21K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$374K 0.01%
5,825
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.01%
1,645
– –
KO icon
120
Coca-Cola
KO
$386B
$316K 0.01%
5,704
– –
TGT icon
121
Target
TGT
$66.7B
$298K 0.01%
2,327
-259
-10% -$30.4K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$291K 0.01%
+3,808
New +$279K
ORCL icon
123
Oracle
ORCL
$342B
$287K 0.01%
5,408
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$278K 0.01%
5,000
– –
WFC icon
125
Wells Fargo
WFC
$258B
$249K ﹤0.01%
4,628
– –
2 3 4
5
6

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.