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
+7.22%
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
$5.17B
AUM Growth
+$94M
Cap. Flow
-$217M
Cap. Flow %
-4.2%
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
27
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$42.5M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
WAGE
WageWorks, Inc.
WAGE
+$20.6M
4
SNA icon
Snap-on
SNA
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$33.4M
2
INWK
InnerWorkings, Inc.
INWK
+$20.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$17.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.9M
5
TTSH
Tile Shop Holdings
TTSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 25.2%
3 Healthcare 16.46%
4 Consumer Discretionary 11.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.15B
$199M 3.85%
2,223,746
-113,342
-5% -$10.3M
PRLB icon
2
Protolabs
PRLB
$1.72B
$183M 3.54%
1,777,782
-73,142
-4% -$6.56M
RBA icon
3
RB Global
RBA
$21.5B
$148M 2.87%
4,953,033
+1,517,172
+44% +$42.5M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$146M 2.81%
666,911
-31,188
-4% -$6.33M
HCSG icon
5
Healthcare Services Group
HCSG
$1.58B
$141M 2.73%
2,682,097
-121,631
-4% -$6.37M
NATI
6
DELISTED
National Instruments Corp
NATI
$141M 2.72%
3,378,826
-119,973
-3% -$5.24M
HEI icon
7
HEICO Corp
HEI
$49.5B
$139M 2.69%
2,875,975
-134,488
-4% -$6.27M
CSGP icon
8
CoStar Group
CSGP
$12B
$136M 2.63%
4,586,850
-1,141,670
-20% -$33.4M
FIVE icon
9
Five Below
FIVE
$11.7B
$133M 2.57%
2,000,135
-91,903
-4% -$5.52M
CHE icon
10
Chemed
CHE
$7.17B
$131M 2.53%
538,873
-26,577
-5% -$6.04M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$125M 2.41%
938,388
-43,353
-4% -$5.54M
GNTX icon
12
Gentex
GNTX
$5.17B
$106M 2.06%
5,077,806
-195,257
-4% -$3.88M
FAST icon
13
Fastenal
FAST
$54.4B
$100M 1.94%
7,339,588
-386,156
-5% -$4.78M
UNFI icon
14
United Natural Foods
UNFI
$3.07B
$93.8M 1.81%
1,904,180
-77,150
-4% -$3.37M
VRSK icon
15
Verisk Analytics
VRSK
$28.7B
$88.3M 1.71%
919,307
-47,631
-5% -$4.31M
PRAA icon
16
PRA Group
PRAA
$678M
$88M 1.7%
2,651,685
-150,169
-5% -$4.76M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$84.9M 1.64%
1,330,809
-294,041
-18% -$16.9M
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$82.8M 1.6%
1,498,281
-68,633
-4% -$4.04M
ANSS
19
DELISTED
Ansys
ANSS
$82.7M 1.6%
560,422
-29,856
-5% -$4.23M
ROL icon
20
Rollins
ROL
$19B
$77.2M 1.49%
3,731,738
-297,724
-7% -$6.08M
MSFT icon
21
Microsoft
MSFT
$2.94T
$74.2M 1.44%
867,996
-46,590
-5% -$3.82M
MMS icon
22
Maximus
MMS
$3.33B
$73.4M 1.42%
1,026,016
-35,451
-3% -$2.39M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72.2M 1.4%
1,599,691
-84,472
-5% -$3.73M
GLOB icon
24
Globant
GLOB
$1.63B
$70.1M 1.36%
1,509,021
-116,070
-7% -$4.67M
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
$69.3M 1.34%
1,117,403
+329,291
+42% +$20.6M
1
2 3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Riverbridge Partners held 145 positions worth $5.17B, up 1.9% from $5.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2017, closing 7 positions and reducing 97 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverbridge Partners opened a new position in GoDaddy worth $26.2M.

  • Riverbridge Partners's largest Q4 2017 buy was GoDaddy: 521,120 shares worth $26.2M.
  • Riverbridge Partners added most to RB Global in Q4 2017, an estimated $42.5M increase.
  • Riverbridge Partners's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $33.4M.
  • Riverbridge Partners fully exited CHANNELADVISOR CORPORATION in Q4 2017, selling an estimated $17.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.17B portfolio in Q4 2017.
  • Riverbridge Partners opened 6 new positions and closed 7 in Q4 2017.
  • Riverbridge Partners's portfolio value rose 1.9% quarter-over-quarter to $5.17B.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.