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
+0.35%
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
$5.28B
AUM Growth
-$8.76M
Cap. Flow
+$64.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$33.9M
2
ALRM icon
Alarm.com
ALRM
+$15.4M
3
PRLB icon
Protolabs
PRLB
+$14.8M
4
NEOG icon
Neogen
NEOG
+$13.5M
5
PEGA icon
Pegasystems
PEGA
+$13.5M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$29.6M
2
HSIC icon
Henry Schein
HSIC
+$25.7M
3
RBA icon
RB Global
RBA
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$7.48M
5
MDT icon
Medtronic
MDT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 20.7%
3 Industrials 18.87%
4 Consumer Discretionary 10.4%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.7B
$157M 2.98%
1,538,713
+144,825
+10% +$14.8M
CHE icon
2
Chemed
CHE
$7.13B
$156M 2.95%
372,748
+253
+0.1% +$103K
CSGP icon
3
CoStar Group
CSGP
$12.1B
$150M 2.85%
2,533,080
-124,990
-5% -$7.48M
RBA icon
4
RB Global
RBA
$21.4B
$148M 2.81%
3,720,107
-356,777
-9% -$13.3M
FIVE icon
5
Five Below
FIVE
$11.7B
$130M 2.46%
1,028,864
+27,091
+3% +$3.29M
GLOB icon
6
Globant
GLOB
$1.67B
$129M 2.45%
1,409,580
+2,163
+0.2% +$215K
VRSK icon
7
Verisk Analytics
VRSK
$28.9B
$126M 2.38%
795,205
+9,993
+1% +$1.55M
HEI icon
8
HEICO Corp
HEI
$49.3B
$123M 2.33%
983,038
+17,386
+2% +$2.38M
TDOC icon
9
Teladoc Health
TDOC
$1.66B
$119M 2.25%
1,750,785
-3,713
-0.2% -$244K
LOPE icon
10
Grand Canyon Education
LOPE
$4.16B
$118M 2.23%
1,200,159
+2,666
+0.2% +$318K
MSFT icon
11
Microsoft
MSFT
$2.93T
$112M 2.12%
804,728
+8,486
+1% +$1.17M
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$111M 2.1%
725,563
+11,841
+2% +$1.9M
NATI
13
DELISTED
National Instruments Corp
NATI
$111M 2.1%
2,638,357
-23,981
-0.9% -$1.03M
TYL icon
14
Tyler Technologies
TYL
$14.2B
$108M 2.05%
412,104
+5,161
+1% +$1.26M
ANSS
15
DELISTED
Ansys
ANSS
$101M 1.92%
457,927
+3,088
+0.7% +$650K
FAST icon
16
Fastenal
FAST
$54.5B
$101M 1.92%
6,191,934
+85,094
+1% +$1.32M
GNTX icon
17
Gentex
GNTX
$5.15B
$98.3M 1.86%
3,570,179
-7,321
-0.2% -$193K
BL icon
18
BlackLine
BL
$1.93B
$90.5M 1.71%
1,892,974
-13,544
-0.7% -$674K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90.2M 1.71%
1,349,228
+17,195
+1% +$1.12M
AMED
20
DELISTED
Amedisys
AMED
$87.6M 1.66%
669,017
+6,261
+0.9% +$815K
NEOG icon
21
Neogen
NEOG
$2B
$85.8M 1.63%
2,520,416
+390,968
+18% +$13.5M
PEGA icon
22
Pegasystems
PEGA
$5.07B
$85.2M 1.62%
2,505,260
+374,162
+18% +$13.5M
WST icon
23
West Pharmaceutical
WST
$23.5B
$84M 1.59%
592,149
+10,153
+2% +$1.4M
PRO
24
DELISTED
PROS Holdings
PRO
$83.6M 1.58%
1,402,195
-439,026
-24% -$29.6M
PAYC icon
25
Paycom
PAYC
$8.03B
$81.6M 1.55%
389,342
+3,344
+0.9% +$781K
1
2 3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Riverbridge Partners held 138 positions worth $5.28B, down 0.17% from $5.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 2 new positions and exited 4, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 4,195 shares worth $633K.
  • Riverbridge Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $33.9M increase.
  • Riverbridge Partners's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $29.6M.
  • Riverbridge Partners fully exited Henry Schein in Q3 2019, selling an estimated $25.7M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.28B portfolio in Q3 2019.
  • Riverbridge Partners opened 2 new positions and closed 4 in Q3 2019.
  • Riverbridge Partners's portfolio value fell 0.17% quarter-over-quarter to $5.28B.

Based on Riverbridge Partners's 13F filing for Q3 2019, filed 11 Oct 2019.