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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
+8.06%
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
$5B
AUM Growth
+$173M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.98%
Holding
139
New
6
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$78.1M
2
WAGE
WageWorks, Inc.
WAGE
+$26.9M
3
NATI
National Instruments Corp
NATI
+$20.7M
4
UNFI icon
United Natural Foods
UNFI
+$12.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$11.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94M
2
IHS
IHS INC CL-A COM STK
IHS
+$73.6M
3
CVT
CVENT, INC.
CVT
+$28.3M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 21.6%
3 Healthcare 20.11%
4 Consumer Discretionary 11.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1
DELISTED
Cepheid Inc
CPHD
$189M 3.79%
3,594,910
-84,265
-2% -$3.36M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$167M 3.34%
816,388
-18,222
-2% -$3.85M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$159M 3.19%
7,362,700
-156,140
-2% -$3.32M
NATI
4
DELISTED
National Instruments Corp
NATI
$158M 3.17%
5,577,134
+738,941
+15% +$20.7M
RBA icon
5
RB Global
RBA
$21.6B
$146M 2.92%
4,166,852
-72,998
-2% -$2.38M
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$135M 2.71%
1,072,483
+92,178
+9% +$11.7M
HCSG icon
7
Healthcare Services Group
HCSG
$1.59B
$133M 2.66%
3,360,126
-52,231
-2% -$2.05M
GNTX icon
8
Gentex
GNTX
$5.16B
$124M 2.48%
7,048,313
-143,732
-2% -$2.48M
LOPE icon
9
Grand Canyon Education
LOPE
$4.17B
$122M 2.44%
3,015,095
-56,003
-2% -$2.33M
PRLB icon
10
Protolabs
PRLB
$1.71B
$114M 2.28%
1,902,885
+150,739
+9% +$8.67M
CHE icon
11
Chemed
CHE
$7.11B
$114M 2.28%
807,527
-15,116
-2% -$2.1M
HEI icon
12
HEICO Corp
HEI
$49.7B
$102M 2.03%
3,581,987
+320,481
+10% +$9.05M
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$101M 2.03%
1,708,423
-57,498
-3% -$3.22M
PRAA icon
14
PRA Group
PRAA
$681M
$101M 2.01%
2,910,581
-59,643
-2% -$1.76M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$96.5M 1.93%
2,157,006
-41,694
-2% -$1.71M
VEEV icon
16
Veeva Systems
VEEV
$33.7B
$94.1M 1.88%
2,279,422
+297,689
+15% +$11.5M
FAST icon
17
Fastenal
FAST
$54.8B
$83.5M 1.67%
7,997,548
-250,104
-3% -$2.66M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82.1M 1.64%
+2,185,552
New +$78.1M
FIVE icon
19
Five Below
FIVE
$11.8B
$81.5M 1.63%
2,022,952
+232,643
+13% +$10.8M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.9M 1.62%
1,922,773
-34,205
-2% -$1.56M
DORM icon
21
Dorman Products
DORM
$4.28B
$77.7M 1.56%
1,216,144
-21,484
-2% -$1.32M
MMS icon
22
Maximus
MMS
$3.32B
$76.9M 1.54%
1,359,755
-25,879
-2% -$1.51M
NEOG icon
23
Neogen
NEOG
$2B
$75.3M 1.51%
3,590,635
-79,253
-2% -$1.7M
TECH icon
24
Bio-Techne
TECH
$11.2B
$75M 1.5%
2,740,196
-54,704
-2% -$1.5M
UNFI icon
25
United Natural Foods
UNFI
$3.08B
$74.1M 1.48%
1,851,683
+267,643
+17% +$12.3M
1
2 3 4 5

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Riverbridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Riverbridge Partners held 139 positions worth $5B, up 3.6% from $4.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2016 filing shows 6 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M. The largest sale was Fleetmatics Group PLC, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 2,185,552 shares worth $82.1M.
  • Riverbridge Partners added most to National Instruments Corp in Q3 2016, an estimated $20.7M increase.
  • Riverbridge Partners's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $94M.
  • Riverbridge Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $73.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5B portfolio in Q3 2016.
  • Riverbridge Partners opened 6 new positions and closed 8 in Q3 2016.
  • Riverbridge Partners's portfolio value rose 3.6% quarter-over-quarter to $5B.

Based on Riverbridge Partners's 13F filing for Q3 2016, filed 24 Oct 2016.