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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.16B
$164M 2.95%
1,714,395
+514,236
+43% +$47.5M
CHE icon
2
Chemed
CHE
$7.17B
$161M 2.89%
366,288
-6,460
-2% -$2.72M
PRLB icon
3
Protolabs
PRLB
$1.72B
$153M 2.75%
1,510,317
-28,396
-2% -$2.81M
CSGP icon
4
CoStar Group
CSGP
$12B
$151M 2.72%
2,529,170
-3,910
-0.2% -$228K
RBA icon
5
RB Global
RBA
$21.5B
$150M 2.7%
3,499,689
-220,418
-6% -$9.18M
GLOB icon
6
Globant
GLOB
$1.63B
$150M 2.69%
1,415,083
+5,503
+0.4% +$548K
FIVE icon
7
Five Below
FIVE
$11.7B
$131M 2.36%
1,026,073
-2,791
-0.3% -$350K
TYL icon
8
Tyler Technologies
TYL
$14.1B
$123M 2.21%
411,180
-924
-0.2% -$257K
TDOC icon
9
Teladoc Health
TDOC
$1.69B
$121M 2.17%
1,445,598
-305,187
-17% -$23.2M
VRSK icon
10
Verisk Analytics
VRSK
$28.7B
$119M 2.13%
794,380
-825
-0.1% -$122K
ANSS
11
DELISTED
Ansys
ANSS
$117M 2.1%
454,692
-3,235
-0.7% -$765K
MSFT icon
12
Microsoft
MSFT
$2.94T
$116M 2.08%
734,735
-69,993
-9% -$10.3M
FAST icon
13
Fastenal
FAST
$54.5B
$114M 2.05%
6,188,842
-3,092
-0% -$55.3K
HEI icon
14
HEICO Corp
HEI
$49.5B
$112M 2.01%
979,393
-3,645
-0.4% -$449K
NATI
15
DELISTED
National Instruments Corp
NATI
$111M 1.99%
2,621,937
-16,420
-0.6% -$687K
AMED
16
DELISTED
Amedisys
AMED
$111M 1.99%
663,939
-5,078
-0.8% -$755K
PAYC icon
17
Paycom
PAYC
$7.95B
$103M 1.85%
388,430
-912
-0.2% -$216K
GNTX icon
18
Gentex
GNTX
$5.17B
$102M 1.82%
3,505,751
-64,428
-2% -$1.81M
VEEV icon
19
Veeva Systems
VEEV
$33.8B
$101M 1.81%
718,202
-7,361
-1% -$1.08M
PEGA icon
20
Pegasystems
PEGA
$5.06B
$97.9M 1.76%
2,457,044
-48,216
-2% -$1.82M
BL icon
21
BlackLine
BL
$1.93B
$97.4M 1.75%
1,889,443
-3,531
-0.2% -$176K
WST icon
22
West Pharmaceutical
WST
$23.5B
$88.5M 1.59%
588,655
-3,494
-0.6% -$509K
TECH icon
23
Bio-Techne
TECH
$11.2B
$85.1M 1.53%
1,551,432
-35,924
-2% -$1.88M
PRO
24
DELISTED
PROS Holdings
PRO
$82.7M 1.48%
1,379,432
-22,763
-2% -$1.31M
PCTY icon
25
Paylocity
PCTY
$7.79B
$81.6M 1.46%
675,222
-18,207
-3% -$1.99M
1
2 3 4 5

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.