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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
+3.28%
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
$5.08B
AUM Growth
-$152M
Cap. Flow
-$231M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$30M
2
GLOB icon
Globant
GLOB
+$26M
3
TYL icon
Tyler Technologies
TYL
+$24.8M
4
V icon
Visa
V
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$16.1M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$84.2M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$37.1M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$33.8M
4
CHE icon
Chemed
CHE
+$20.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 23.43%
3 Healthcare 16.86%
4 Consumer Discretionary 11.26%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.79B
$212M 4.18%
2,337,088
-142,121
-6% -$11.4M
CSGP icon
2
CoStar Group
CSGP
$11.7B
$154M 3.03%
5,728,520
-226,480
-4% -$6.29M
HCSG icon
3
Healthcare Services Group
HCSG
$1.6B
$151M 2.98%
2,803,728
-158,040
-5% -$8.13M
PRLB icon
4
Protolabs
PRLB
$1.79B
$149M 2.93%
1,850,924
-116,941
-6% -$8.45M
NATI
5
DELISTED
National Instruments Corp
NATI
$148M 2.91%
3,498,799
-2,067,278
-37% -$84.2M
HEI icon
6
HEICO Corp
HEI
$49.8B
$138M 2.73%
3,010,463
-156,445
-5% -$6.65M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$132M 2.61%
698,099
-29,050
-4% -$5.86M
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
$122M 2.4%
981,741
-52,101
-5% -$7.17M
FIVE icon
9
Five Below
FIVE
$12B
$115M 2.26%
2,092,038
-126,250
-6% -$6.18M
CHE icon
10
Chemed
CHE
$7.07B
$114M 2.25%
565,450
-105,841
-16% -$20.8M
RBA icon
11
RB Global
RBA
$20.4B
$109M 2.14%
3,435,861
-204,299
-6% -$5.92M
GNTX icon
12
Gentex
GNTX
$4.97B
$104M 2.06%
5,273,063
+592,011
+13% +$10.8M
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$88.4M 1.74%
1,566,914
-56,379
-3% -$3.42M
FAST icon
14
Fastenal
FAST
$54.7B
$88M 1.73%
7,725,744
+199,200
+3% +$2.15M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.3M 1.64%
1,624,850
-87,247
-5% -$4.06M
ROL icon
16
Rollins
ROL
$18.3B
$82.6M 1.63%
4,029,462
+22,747
+0.6% +$439K
UNFI icon
17
United Natural Foods
UNFI
$3.08B
$82.4M 1.62%
1,981,330
-147,902
-7% -$5.5M
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$80.4M 1.58%
966,938
+10,785
+1% +$894K
PRAA icon
19
PRA Group
PRAA
$663M
$80.3M 1.58%
2,801,854
-192,377
-6% -$6.42M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.2M 1.46%
1,684,163
+16,670
+1% +$768K
ANSS
21
DELISTED
Ansys
ANSS
$72.4M 1.43%
590,278
+6,260
+1% +$786K
MMS icon
22
Maximus
MMS
$3.17B
$68.5M 1.35%
1,061,467
-91,786
-8% -$5.63M
MSFT icon
23
Microsoft
MSFT
$3.45T
$68.1M 1.34%
914,586
-7,988
-0.9% -$583K
TECH icon
24
Bio-Techne
TECH
$11.2B
$65.9M 1.3%
2,181,884
-160,184
-7% -$4.75M
FISV
25
Fiserv Inc
FISV
$28.8B
$65.3M 1.29%
1,013,080
-7,804
-0.8% -$485K
1
2 3 4 5

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Riverbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Riverbridge Partners held 147 positions worth $5.08B, down 2.9% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $231M in Q3 2017, closing 8 positions and reducing 83 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Knight Transportation worth $32.9M.

  • Riverbridge Partners's largest Q3 2017 buy was Knight Transportation: 792,280 shares worth $32.9M.
  • Riverbridge Partners added most to Globant in Q3 2017, an estimated $26M increase.
  • Riverbridge Partners's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $84.2M.
  • Riverbridge Partners fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $37.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.08B portfolio in Q3 2017.
  • Riverbridge Partners opened 8 new positions and closed 8 in Q3 2017.
  • Riverbridge Partners's portfolio value fell 2.9% quarter-over-quarter to $5.08B.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.