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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
+8.59%
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
$5.48B
AUM Growth
+$305M
Cap. Flow
-$44.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$46.6M
2
BL icon
BlackLine
BL
+$32.8M
3
WK icon
Workiva
WK
+$30M
4
KNX icon
Knight Transportation
KNX
+$25.3M
5
HSKA
Heska Corp
HSKA
+$13.8M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$49.1M
2
HEI icon
HEICO Corp
HEI
+$37.6M
3
VRNT
Verint Systems
VRNT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
5
SSYS icon
Stratasys
SSYS
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.55%
3 Healthcare 16.95%
4 Consumer Discretionary 11.13%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.16B
$224M 4.09%
2,135,513
-88,233
-4% -$8.52M
PRLB icon
2
Protolabs
PRLB
$1.7B
$210M 3.83%
1,784,583
+6,801
+0.4% +$769K
NATI
3
DELISTED
National Instruments Corp
NATI
$170M 3.1%
3,357,952
-20,874
-0.6% -$1.02M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$162M 2.96%
665,805
-1,106
-0.2% -$261K
HEI icon
5
HEICO Corp
HEI
$49.3B
$160M 2.92%
2,300,941
-575,034
-20% -$37.6M
RBA icon
6
RB Global
RBA
$21.4B
$158M 2.88%
5,008,607
+55,574
+1% +$1.77M
CHE icon
7
Chemed
CHE
$7.13B
$148M 2.69%
540,687
+1,814
+0.3% +$481K
FIVE icon
8
Five Below
FIVE
$11.7B
$147M 2.69%
2,005,045
+4,910
+0.2% +$331K
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
$135M 2.46%
941,719
+3,331
+0.4% +$455K
HCSG icon
10
Healthcare Services Group
HCSG
$1.59B
$126M 2.29%
2,887,095
+204,998
+8% +$10M
GNTX icon
11
Gentex
GNTX
$5.15B
$117M 2.14%
5,083,497
+5,691
+0.1% +$130K
CSGP icon
12
CoStar Group
CSGP
$12.1B
$115M 2.1%
3,163,650
-1,423,200
-31% -$49.1M
VEEV icon
13
Veeva Systems
VEEV
$33.8B
$109M 2%
1,498,307
+26
+0% +$1.68K
PRAA icon
14
PRA Group
PRAA
$685M
$103M 1.88%
2,703,272
+51,587
+2% +$1.88M
FAST icon
15
Fastenal
FAST
$54.5B
$98.9M 1.81%
7,244,788
-94,800
-1% -$1.31M
VRSK icon
16
Verisk Analytics
VRSK
$28.9B
$94.7M 1.73%
911,039
-8,268
-0.9% -$825K
TWOU
17
DELISTED
2U Inc
TWOU
$87.6M 1.6%
34,747
+268
+0.8% +$620K
ANSS
18
DELISTED
Ansys
ANSS
$86.7M 1.58%
553,581
-6,841
-1% -$1.09M
PRO
19
DELISTED
PROS Holdings
PRO
$84M 1.53%
2,544,945
+39,097
+2% +$1.21M
ROL icon
20
Rollins
ROL
$18.9B
$82M 1.5%
3,613,455
-118,283
-3% -$2.6M
GLOB icon
21
Globant
GLOB
$1.67B
$81.1M 1.48%
1,574,107
+65,086
+4% +$3.19M
TECH icon
22
Bio-Techne
TECH
$11.2B
$80.1M 1.46%
2,121,456
+10,608
+0.5% +$375K
MSFT icon
23
Microsoft
MSFT
$2.93T
$78.2M 1.43%
856,721
-11,275
-1% -$1.03M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76.6M 1.4%
1,586,912
-12,779
-0.8% -$604K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$70.4M 1.29%
1,326,537
-4,272
-0.3% -$246K
1
2 3 4 5

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Riverbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Riverbridge Partners held 142 positions worth $5.48B, up 5.9% from $5.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q1 2018 filing shows 4 new, 55 increased, 62 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 721,851 shares worth $45.9M. The largest sale was CoStar Group, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q1 2018 buy was A.O. Smith: 721,851 shares worth $45.9M.
  • Riverbridge Partners added most to Knight Transportation in Q1 2018, an estimated $25.3M increase.
  • Riverbridge Partners's biggest Q1 2018 reduction was CoStar Group, cutting an estimated $49.1M.
  • Riverbridge Partners fully exited Stratasys in Q1 2018, selling an estimated $16.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $5.48B portfolio in Q1 2018.
  • Riverbridge Partners opened 4 new positions and closed 9 in Q1 2018.
  • Riverbridge Partners's portfolio value rose 5.9% quarter-over-quarter to $5.48B.

Based on Riverbridge Partners's 13F filing for Q1 2018, filed 3 Apr 2018.