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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
+18.31%
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
$5.15B
AUM Growth
+$354M
(+7.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$67.8M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$24.6M |
| 3 |
Teladoc Health
TDOC
|
+$18M |
| 4 |
Netflix
NFLX
|
+$7.45M |
| 5 |
Acuity Brands
AYI
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$26M |
| 4 |
Dorman Products
DORM
|
+$23.3M |
| 5 |
Snap-on
SNA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $162M | 3.14% |
490,129
-42,890
| -8% | -$13.1M |
|
2
Protolabs
PRLB
$1.79B
| $152M | 2.96% |
1,448,620
-108,208
| -7% | -$12.1M |
|
3
HEICO Corp
HEI
$49.8B
| $148M | 2.87% |
1,556,239
-112,516
| -7% | -$9.81M |
|
4
RB Global
RBA
$20.4B
| $144M | 2.8% |
4,233,635
-295,701
| -7% | -$10.4M |
|
5
Grand Canyon Education
LOPE
$3.79B
| $143M | 2.78% |
1,248,487
-89,656
| -7% | -$9.25M |
|
6
Chemed
CHE
$7.07B
| $139M | 2.69% |
433,539
-36,171
| -8% | -$11.1M |
|
7
CoStar Group
CSGP
$11.7B
| $130M | 2.52% |
2,786,920
-83,860
| -3% | -$3.46M |
|
8
Five Below
FIVE
$12B
| $130M | 2.52% |
1,045,911
-96,019
| -8% | -$11.6M |
|
|
TWOU
9
DELISTED
2U Inc
TWOU
| $124M | 2.4% |
58,174
-4,932
| -8% | -$9.31M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $123M | 2.39% |
2,771,999
-266,295
| -9% | -$12.1M |
|
11
Veeva Systems
VEEV
$33.1B
| $114M | 2.21% |
895,415
-47,497
| -5% | -$5.36M |
|
12
Verisk Analytics
VRSK
$25.4B
| $109M | 2.13% |
823,011
-15,357
| -2% | -$1.87M |
|
13
Globant
GLOB
$1.58B
| $104M | 2.02% |
1,455,202
-134,879
| -8% | -$9.07M |
|
14
Healthcare Services Group
HCSG
$1.6B
| $104M | 2.01% |
3,138,458
-219,607
| -7% | -$8.41M |
|
15
Fastenal
FAST
$54.7B
| $103M | 2% |
6,395,364
-227,684
| -3% | -$3.43M |
|
16
Microsoft
MSFT
$3.45T
| $94.3M | 1.83% |
799,519
+11,637
| +1% | +$1.27M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $87.7M | 1.7% |
480,006
-14,870
| -3% | -$2.52M |
|
18
Rollins
ROL
$18.3B
| $85.6M | 1.66% |
3,083,754
-120,951
| -4% | -$3.15M |
|
|
19
Teladoc Health
TDOC
$1.22B
| $84.7M | 1.65% |
1,523,561
+294,523
| +24% | +$18M |
|
20
Bio-Techne
TECH
$11.2B
| $84.3M | 1.64% |
1,697,384
-205,040
| -11% | -$9.23M |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $82.4M | 1.6% |
1,949,832
-268,570
| -12% | -$10.2M |
|
22
Alarm.com
ALRM
$2.71B
| $80.3M | 1.56% |
1,236,939
-179,136
| -13% | -$10.9M |
|
23
Gentex
GNTX
$4.97B
| $77.2M | 1.5% |
3,731,360
-325,149
| -8% | -$6.8M |
|
24
Paycom
PAYC
$7.64B
| $76.3M | 1.48% |
403,182
-16,036
| -4% | -$2.6M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.6M | 1.47% |
1,391,123
-48,171
| -3% | -$2.52M |
|
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Riverbridge Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Riverbridge Partners held 139 positions worth $5.15B, up 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Riverbridge Partners withdrew a net $389M in Q1 2019, closing 7 positions and reducing 84 holdings. Its most notable exit was Cheesecake Factory, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riverbridge Partners opened a new position in Pluralsight, Inc. Class A Common Stock worth $72.7M.
- Riverbridge Partners's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,289,504 shares worth $72.7M.
- Riverbridge Partners added most to Teladoc Health in Q1 2019, an estimated $18M increase.
- Riverbridge Partners's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $46.3M.
- Riverbridge Partners fully exited Cheesecake Factory in Q1 2019, selling an estimated $15.9M.
- Riverbridge Partners's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2019.
- Riverbridge Partners opened 8 new positions and closed 7 in Q1 2019.
- Riverbridge Partners's portfolio value rose 7.4% quarter-over-quarter to $5.15B.
Based on Riverbridge Partners's 13F filing for Q1 2019, filed 4 Apr 2019.