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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
-15.27%
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
$4.8B
AUM Growth
-$1.19B
Cap. Flow
-$217M
Cap. Flow %
-4.53%
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
15
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$53.3M
2
GWRE icon
Guidewire Software
GWRE
+$40.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
BL icon
BlackLine
BL
+$33.4M
5
LIN icon
Linde
LIN
+$24.2M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$112M
2
MD icon
Pediatrix Medical
MD
+$31.2M
3
PRAA icon
PRA Group
PRAA
+$28.7M
4
PX
Praxair Inc
PX
+$25.6M
5
MMS icon
Maximus
MMS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Industrials 21.15%
3 Healthcare 19.96%
4 Consumer Discretionary 10.56%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.7B
$176M 3.66%
1,556,828
-122,650
-7% -$15.1M
RBA icon
2
RB Global
RBA
$21.4B
$148M 3.09%
4,529,336
-180,821
-4% -$6.08M
NATI
3
DELISTED
National Instruments Corp
NATI
$138M 2.88%
3,038,294
-112,251
-4% -$5.24M
HCSG icon
4
Healthcare Services Group
HCSG
$1.59B
$135M 2.81%
3,358,065
-144,724
-4% -$6.12M
CHE icon
5
Chemed
CHE
$7.13B
$133M 2.77%
469,710
-19,787
-4% -$5.97M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$131M 2.72%
533,019
-28,520
-5% -$7.56M
HEI icon
7
HEICO Corp
HEI
$49.3B
$129M 2.7%
1,668,755
-77,310
-4% -$6.45M
LOPE icon
8
Grand Canyon Education
LOPE
$4.16B
$129M 2.68%
1,338,143
-48,460
-3% -$5.63M
FIVE icon
9
Five Below
FIVE
$11.7B
$117M 2.44%
1,141,930
-49,373
-4% -$5.46M
CSGP icon
10
CoStar Group
CSGP
$12B
$96.8M 2.02%
2,870,780
-85,190
-3% -$3.11M
TWOU
11
DELISTED
2U Inc
TWOU
$94.1M 1.96%
63,106
+30,326
+93% +$53.3M
VRSK icon
12
Verisk Analytics
VRSK
$29B
$91.4M 1.91%
838,368
-32,656
-4% -$3.82M
GLOB icon
13
Globant
GLOB
$1.67B
$89.6M 1.87%
1,590,081
-90,075
-5% -$4.83M
FAST icon
14
Fastenal
FAST
$54.5B
$86.6M 1.81%
6,623,048
-266,624
-4% -$3.61M
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$84.2M 1.76%
942,912
-39,309
-4% -$3.59M
GNTX icon
16
Gentex
GNTX
$5.15B
$82M 1.71%
4,056,509
-706,990
-15% -$14.8M
MSFT icon
17
Microsoft
MSFT
$2.93T
$80M 1.67%
787,882
-12,725
-2% -$1.36M
ROL icon
18
Rollins
ROL
$18.9B
$77.1M 1.61%
3,204,705
-138,437
-4% -$3.58M
EVH icon
19
Evolent Health
EVH
$389M
$75.8M 1.58%
3,801,449
+369,940
+11% +$8.56M
ALRM icon
20
Alarm.com
ALRM
$2.75B
$73.5M 1.53%
1,416,075
-101,162
-7% -$4.89M
ANSS
21
DELISTED
Ansys
ANSS
$70.7M 1.48%
494,876
-26,519
-5% -$4.12M
PRO
22
DELISTED
PROS Holdings
PRO
$69.7M 1.45%
2,218,402
-170,478
-7% -$5.4M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69M 1.44%
1,439,294
-51,030
-3% -$2.61M
TECH icon
24
Bio-Techne
TECH
$11.2B
$68.8M 1.44%
1,902,424
-81,912
-4% -$3.42M
BL icon
25
BlackLine
BL
$1.93B
$66M 1.38%
1,611,836
+784,889
+95% +$33.4M
1
2 3 4 5

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Riverbridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Riverbridge Partners held 137 positions worth $4.8B, down 20% from $5.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $217M in Q4 2018, closing 6 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Guidewire Software worth $37.5M.

  • Riverbridge Partners's largest Q4 2018 buy was Guidewire Software: 467,694 shares worth $37.5M.
  • Riverbridge Partners added most to 2U Inc in Q4 2018, an estimated $53.3M increase.
  • Riverbridge Partners's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $112M.
  • Riverbridge Partners fully exited Praxair Inc in Q4 2018, selling an estimated $25.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.8B portfolio in Q4 2018.
  • Riverbridge Partners opened 6 new positions and closed 6 in Q4 2018.
  • Riverbridge Partners's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Riverbridge Partners's 13F filing for Q4 2018, filed 14 Jan 2019.