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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
+13.22%
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
$5.98B
AUM Growth
+$434M
Cap. Flow
-$168M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$38.9M
2
CHGG icon
Chegg
CHGG
+$33.8M
3
TYL icon
Tyler Technologies
TYL
+$26.2M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$74.4M
2
UNFI icon
United Natural Foods
UNFI
+$62M
3
AMZN icon
Amazon
AMZN
+$25.5M
4
FRPT icon
Freshpet
FRPT
+$22.4M
5
HEI icon
HEICO Corp
HEI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 24.3%
3 Healthcare 19.79%
4 Consumer Discretionary 10.25%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.74B
$272M 4.54%
1,679,478
-53,590
-3% -$7.58M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$181M 3.02%
561,539
-20,725
-4% -$6.13M
RBA icon
3
RB Global
RBA
$21.7B
$170M 2.85%
4,710,157
-144,676
-3% -$5.17M
HEI icon
4
HEICO Corp
HEI
$50.4B
$162M 2.7%
1,746,065
-254,128
-13% -$20.9M
CHE icon
5
Chemed
CHE
$7.08B
$156M 2.62%
489,497
-15,560
-3% -$4.96M
LOPE icon
6
Grand Canyon Education
LOPE
$4.17B
$156M 2.62%
1,386,603
-41,583
-3% -$4.85M
FIVE icon
7
Five Below
FIVE
$11.9B
$155M 2.59%
1,191,303
-668,194
-36% -$74.4M
NATI
8
DELISTED
National Instruments Corp
NATI
$152M 2.55%
3,150,545
-106,855
-3% -$4.87M
HCSG icon
9
Healthcare Services Group
HCSG
$1.6B
$142M 2.38%
3,502,789
+73,367
+2% +$3.05M
CSGP icon
10
CoStar Group
CSGP
$12.3B
$124M 2.08%
2,955,970
-75,640
-2% -$3.23M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$118M 1.98%
885,255
-30,265
-3% -$4.53M
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$107M 1.79%
982,221
-20,341
-2% -$1.84M
VRSK icon
13
Verisk Analytics
VRSK
$28.1B
$105M 1.76%
871,024
-20,069
-2% -$2.33M
GNTX icon
14
Gentex
GNTX
$5.12B
$102M 1.71%
4,763,499
-160,223
-3% -$3.71M
TECH icon
15
Bio-Techne
TECH
$11.2B
$101M 1.69%
1,984,336
-79,116
-4% -$3.5M
FAST icon
16
Fastenal
FAST
$54.9B
$99.9M 1.67%
6,889,672
-164,308
-2% -$2.34M
GLOB icon
17
Globant
GLOB
$1.66B
$99.1M 1.66%
1,680,156
-63,164
-4% -$3.7M
EVH icon
18
Evolent Health
EVH
$382M
$97.5M 1.63%
3,431,509
-104,670
-3% -$2.5M
ANSS
19
DELISTED
Ansys
ANSS
$97.3M 1.63%
521,395
-11,377
-2% -$2.04M
MSFT icon
20
Microsoft
MSFT
$2.96T
$91.6M 1.53%
800,607
-15,231
-2% -$1.65M
PRAA icon
21
PRA Group
PRAA
$684M
$91.5M 1.53%
2,542,962
-81,828
-3% -$3.2M
ROL icon
22
Rollins
ROL
$18.8B
$90.2M 1.51%
3,343,142
-87,359
-3% -$2.25M
ALRM icon
23
Alarm.com
ALRM
$2.76B
$87.1M 1.46%
1,517,237
+315,895
+26% +$15.9M
TYL icon
24
Tyler Technologies
TYL
$14.2B
$85M 1.42%
346,911
+110,306
+47% +$26.2M
PRO
25
DELISTED
PROS Holdings
PRO
$83.7M 1.4%
2,388,880
-95,722
-4% -$3.6M
1
2 3 4 5

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Riverbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Riverbridge Partners held 134 positions worth $5.98B, up 7.8% from $5.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q3 2018 filing shows 6 new, 13 increased, 94 reduced and 3 closed positions. Its largest new stake was Floor & Decor: 952,964 shares worth $28.8M. The largest sale was Five Below, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2018 buy was Floor & Decor: 952,964 shares worth $28.8M.
  • Riverbridge Partners added most to Tyler Technologies in Q3 2018, an estimated $26.2M increase.
  • Riverbridge Partners's biggest Q3 2018 reduction was Five Below, cutting an estimated $74.4M.
  • Riverbridge Partners fully exited United Natural Foods in Q3 2018, selling an estimated $62M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.98B portfolio in Q3 2018.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q3 2018.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $5.98B.

Based on Riverbridge Partners's 13F filing for Q3 2018, filed 3 Oct 2018.