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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$4.87B
AUM Growth
+$14.1M
Cap. Flow
-$152M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$43M
2
IFF icon
International Flavors & Fragrances
IFF
+$39.9M
3
ELLI
Ellie Mae Inc
ELLI
+$33.1M
4
CVGW
Calavo Growers
CVGW
+$31.8M
5
PRAA icon
PRA Group
PRAA
+$27.9M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$90.4M
2
MDT icon
Medtronic
MDT
+$54M
3
MD icon
Pediatrix Medical
MD
+$53M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$187M 3.85%
958,972
-137,084
-13% -$26.8M
CSGP icon
2
CoStar Group
CSGP
$12.3B
$160M 3.29%
7,736,000
-204,210
-3% -$4.06M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$155M 3.19%
964,701
-152,691
-14% -$23.6M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140M 2.88%
3,406,130
-91,755
-3% -$3.51M
CHE icon
5
Chemed
CHE
$7.08B
$136M 2.8%
908,933
-21,940
-2% -$3.24M
CPHD
6
DELISTED
Cepheid Inc
CPHD
$134M 2.76%
3,675,513
-210,547
-5% -$7.48M
LOPE icon
7
Grand Canyon Education
LOPE
$4.17B
$126M 2.59%
3,136,487
+140,964
+5% +$5.55M
HCSG icon
8
Healthcare Services Group
HCSG
$1.6B
$122M 2.51%
3,506,265
-103,261
-3% -$3.75M
NATI
9
DELISTED
National Instruments Corp
NATI
$122M 2.51%
4,254,207
-105,256
-2% -$3.11M
GNTX icon
10
Gentex
GNTX
$5.12B
$118M 2.42%
7,363,622
-208,853
-3% -$3.37M
PRLB icon
11
Protolabs
PRLB
$1.74B
$114M 2.33%
1,783,365
-48,763
-3% -$3.15M
ABCO
12
DELISTED
Advisory Board Co
ABCO
$113M 2.33%
2,283,780
-48,017
-2% -$2.34M
RBA icon
13
RB Global
RBA
$21.7B
$105M 2.16%
4,366,468
-118,730
-3% -$3.05M
NEOG icon
14
Neogen
NEOG
$2.02B
$100M 2.06%
4,738,387
-138,693
-3% -$2.83M
PRAA icon
15
PRA Group
PRAA
$685M
$94.5M 1.94%
2,724,025
+623,482
+30% +$27.9M
LKQ icon
16
LKQ Corp
LKQ
$6.76B
$92.3M 1.9%
3,115,393
-33,766
-1% -$980K
FAST icon
17
Fastenal
FAST
$55B
$81M 1.66%
7,939,252
+2,215,556
+39% +$21.8M
MMS icon
18
Maximus
MMS
$3.31B
$80.6M 1.66%
1,432,085
-65,785
-4% -$3.97M
ROL icon
19
Rollins
ROL
$18.8B
$80.3M 1.65%
6,974,442
-141,217
-2% -$1.68M
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$75.5M 1.55%
1,777,551
+29,534
+2% +$1.3M
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$75.4M 1.55%
636,369
-6,956
-1% -$829K
CVT
22
DELISTED
CVENT, INC.
CVT
$74.4M 1.53%
2,132,411
-59,489
-3% -$2.01M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$74.4M 1.53%
616,522
-8,757
-1% -$1.12M
MD icon
24
Pediatrix Medical
MD
$2.19B
$70.9M 1.46%
989,939
-716,196
-42% -$53M
SBUX icon
25
Starbucks
SBUX
$118B
$65.2M 1.34%
1,085,771
+24,549
+2% +$1.5M
1
2 3 4 5

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Riverbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Riverbridge Partners held 148 positions worth $4.87B, up 0.29% from $4.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $152M in Q4 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in International Flavors & Fragrances worth $41.3M.

  • Riverbridge Partners's largest Q4 2015 buy was International Flavors & Fragrances: 345,052 shares worth $41.3M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q4 2015, an estimated $43M increase.
  • Riverbridge Partners's biggest Q4 2015 reduction was Medtronic, cutting an estimated $54M.
  • Riverbridge Partners fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $90.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.87B portfolio in Q4 2015.
  • Riverbridge Partners opened 13 new positions and closed 10 in Q4 2015.
  • Riverbridge Partners's portfolio value rose 0.29% quarter-over-quarter to $4.87B.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.