We are live on
!
Find out more
RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$4.01B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$143M |
| 2 |
LKQ Corp
LKQ
|
+$130M |
| 3 |
PRA Group
PRAA
|
+$113M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$112M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $157M | 3.91% |
+1,336,396
| New | +$143M |
|
|
2
LKQ Corp
LKQ
$6.74B
| $141M | 3.51% |
+5,461,562
| New | +$130M |
|
|
3
PRA Group
PRAA
$678M
| $124M | 3.08% |
+2,414,205
| New | +$113M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $108M | 2.7% |
+3,871,902
| New | +$111M |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $106M | 2.63% |
+3,069,272
| New | +$112M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 2.57% |
+2,720,702
| New | +$106M |
|
7
Rollins
ROL
$18.9B
| $102M | 2.55% |
+13,315,479
| New | +$95.7M |
|
8
CoStar Group
CSGP
$12B
| $101M | 2.53% |
+7,855,530
| New | +$88.9M |
|
9
Maximus
MMS
$3.33B
| $100M | 2.49% |
+2,686,830
| New | +$103M |
|
10
Pediatrix Medical
MD
$2.18B
| $97.5M | 2.43% |
+2,128,196
| New | +$95.3M |
|
11
Chemed
CHE
$7.17B
| $96.7M | 2.41% |
+1,334,763
| New | +$97.9M |
|
12
Semtech
SMTC
$9.87B
| $87.2M | 2.17% |
+2,489,265
| New | +$85M |
|
13
United Natural Foods
UNFI
$3.06B
| $85.3M | 2.13% |
+1,579,527
| New | +$82M |
|
|
IPCM
14
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $84.1M | 2.1% |
+1,638,014
| New | +$76.8M |
|
15
Grand Canyon Education
LOPE
$4.16B
| $83.1M | 2.07% |
+2,578,147
| New | +$74.3M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $81.9M | 2.04% |
+966,314
| New | +$86.5M |
|
17
Neogen
NEOG
$1.99B
| $78.9M | 1.97% |
+5,681,484
| New | +$75M |
|
18
Gentex
GNTX
$5.17B
| $78.8M | 1.96% |
+6,836,296
| New | +$77M |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $78.7M | 1.96% |
+966,879
| New | +$73.6M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77.8M | 1.94% |
+2,195,948
| New | +$67.3M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $77.3M | 1.93% |
+2,331,491
| New | +$73.3M |
|
22
Protolabs
PRLB
$1.72B
| $75.2M | 1.87% |
+1,157,064
| New | +$62.2M |
|
23
Bio-Techne
TECH
$11.2B
| $74.1M | 1.85% |
+4,288,620
| New | +$71.2M |
|
|
ABAX
24
DELISTED
Abaxis Inc
ABAX
| $71.5M | 1.78% |
+1,505,321
| New | +$68.2M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $68.1M | 1.7% |
+616,283
| New | +$66.9M |
|
Similar funds
BPS
VPC
WWA
SPC
U
SL
SCM
AAP
Riverbridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverbridge Partners, which disclosed 123 positions worth $4.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultimate Software Group Inc: 1,336,396 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Riverbridge Partners's largest Q2 2013 buy was Ultimate Software Group Inc: 1,336,396 shares worth $157M.
- Riverbridge Partners's ten largest holdings make up 28% of its $4.01B portfolio in Q2 2013.
- Riverbridge Partners disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Riverbridge Partners's 13F filing for Q2 2013, filed 9 Aug 2013.