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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
+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
SSYS icon
126
Stratasys
SSYS
$666M
– –
-827,389
Closed -$16.5M
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-6,646
Closed -$369K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.1B
– –
-28,165
Closed -$3.15M
VZ icon
129
Verizon
VZ
$201B
– –
-3,801
Closed -$201K
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.