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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
(+1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$53M |
| 2 |
Paycom
PAYC
|
+$48.1M |
| 3 |
Lennox International
LII
|
+$26.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$21.5M |
| 5 |
Trupanion
TRUP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$77.6M |
| 2 |
Veeva Systems
VEEV
|
+$37.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$27.6M |
| 4 |
HEICO Corp
HEI
|
+$21.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.79B
| $206M | 3.72% |
1,733,068
-51,515
| -3% | -$6.31M |
|
2
Five Below
FIVE
$12B
| $182M | 3.28% |
1,859,497
-145,548
| -7% | -$11.7M |
|
3
RB Global
RBA
$20.4B
| $166M | 2.99% |
4,854,833
-153,774
| -3% | -$5.18M |
|
4
Chemed
CHE
$7.07B
| $163M | 2.93% |
505,057
-35,630
| -7% | -$11.1M |
|
|
5
Grand Canyon Education
LOPE
$3.79B
| $159M | 2.87% |
1,428,186
-707,327
| -33% | -$77.6M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $150M | 2.7% |
582,264
-83,541
| -13% | -$21.4M |
|
|
7
Healthcare Services Group
HCSG
$1.6B
| $148M | 2.67% |
3,429,422
+542,327
| +19% | +$21.5M |
|
|
8
HEICO Corp
HEI
$49.8B
| $146M | 2.63% |
2,000,193
-300,748
| -13% | -$21.8M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 2.63% |
915,520
-26,199
| -3% | -$3.89M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $137M | 2.47% |
3,257,400
-100,552
| -3% | -$4.46M |
|
11
CoStar Group
CSGP
$11.7B
| $125M | 2.25% |
3,031,610
-132,040
| -4% | -$5.08M |
|
12
Gentex
GNTX
$4.97B
| $113M | 2.04% |
4,923,722
-159,775
| -3% | -$3.79M |
|
13
PRA Group
PRAA
$663M
| $101M | 1.82% |
2,624,790
-78,482
| -3% | -$3.03M |
|
14
Globant
GLOB
$1.58B
| $99M | 1.78% |
1,743,320
+169,213
| +11% | +$8.45M |
|
15
Verisk Analytics
VRSK
$25.4B
| $95.9M | 1.73% |
891,093
-19,946
| -2% | -$2.12M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $92.8M | 1.67% |
532,772
-20,809
| -4% | -$3.46M |
|
|
PRO
17
DELISTED
PROS Holdings
PRO
| $90.9M | 1.64% |
2,484,602
-60,343
| -2% | -$2.07M |
|
|
TWOU
18
DELISTED
2U Inc
TWOU
| $85.4M | 1.54% |
34,052
-695
| -2% | -$1.85M |
|
19
Fastenal
FAST
$54.7B
| $84.9M | 1.53% |
7,053,980
-190,808
| -3% | -$2.47M |
|
20
Microsoft
MSFT
$3.45T
| $80.5M | 1.45% |
815,838
-40,883
| -5% | -$3.96M |
|
21
Rollins
ROL
$18.3B
| $80.2M | 1.45% |
3,430,501
-182,954
| -5% | -$4.15M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.6M | 1.42% |
1,523,602
-63,310
| -4% | -$3.17M |
|
23
Neogen
NEOG
$2.63B
| $78.2M | 1.41% |
1,951,500
-66,798
| -3% | -$2.46M |
|
24
Amazon
AMZN
$2.92T
| $77.6M | 1.4% |
912,660
-7,940
| -0.9% | -$630K |
|
|
25
Veeva Systems
VEEV
$33.1B
| $77.1M | 1.39% |
1,002,562
-495,745
| -33% | -$37.7M |
|
Similar funds
BPS
VPC
WWA
SPC
U
SL
SCM
AAP
Riverbridge Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.
- Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
- Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
- Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
- Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
- Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
- Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
- Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.
Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.