$4.6 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 122 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $169,352,000 | +8.0% | 1,148,931 | -14.0% | 3.68% | -5.8% |
| PRAA | Buy | Portfolio Recovery Associates | $147,992,000 | +19.7% | 2,469,421 | +206.9% | 3.22% | +4.3% |
| LKQ | Sell | LKQ Corp. | $138,723,000 | -1.4% | 4,352,784 | -20.3% | 3.01% | -14.0% |
| NATI | Buy | National Instruments Corp. | $136,841,000 | +26.5% | 4,424,221 | +14.3% | 2.97% | +10.3% |
| CSGP | Buy | Costar Group Inc. | $134,992,000 | +33.1% | 803,947 | +2.3% | 2.93% | +16.1% |
| CPHD | Buy | Cepheid | $134,695,000 | +27.5% | 3,450,170 | +12.4% | 2.93% | +11.1% |
| MMS | Buy | Maximus Inc. | $124,814,000 | +24.7% | 2,771,188 | +106.3% | 2.71% | +8.7% |
| UNFI | Buy | United Natural Foods Inc. | $115,890,000 | +35.9% | 1,722,963 | +9.1% | 2.52% | +18.4% |
| CNQR | Buy | Concur Technologies Inc. | $109,990,000 | +39.8% | 995,388 | +2.9% | 2.39% | +21.8% |
| MD | Buy | Mednax Inc. | $109,596,000 | +12.5% | 1,091,595 | +2.6% | 2.38% | -2.0% |
| ATHN | Buy | Athenahealth Inc. | $108,046,000 | +32.0% | 995,062 | +3.0% | 2.35% | +15.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $105,172,000 | +26.6% | 2,613,611 | +1.4% | 2.28% | +10.3% |
| BECN | Buy | Beacon Roofing Supply Inc. | $103,120,000 | +0.1% | 2,796,859 | +2.8% | 2.24% | -12.8% |
| GNTX | Buy | Gentex Corp. | $101,014,000 | +28.2% | 3,947,393 | +15.5% | 2.19% | +11.7% |
| CHE | Buy | Chemed Corp. | $97,970,000 | +1.3% | 1,370,203 | +2.7% | 2.13% | -11.7% |
| TRAK | Buy | Dealertrack Technologies | $96,819,000 | +24.4% | 2,260,013 | +2.9% | 2.10% | +8.5% |
| ROL | Sell | Rollins Inc. | $95,797,000 | -6.3% | 3,613,602 | -8.4% | 2.08% | -18.3% |
| PRLB | Buy | Proto Labs Inc | $91,670,000 | +21.9% | 1,200,028 | +3.7% | 1.99% | +6.2% |
| NEOG | Buy | Neogen Corp. | $88,552,000 | +12.2% | 1,458,361 | +2.7% | 1.92% | -2.2% |
| TECH | Buy | Techne Corp. | $86,720,000 | +17.1% | 1,083,186 | +1.0% | 1.88% | +2.1% |
| IPCM | Buy | IPC the Hospitalist Company I | $86,241,000 | +2.5% | 1,690,674 | +3.2% | 1.87% | -10.7% |
| MINI | Buy | Mobile Mini Inc. | $82,048,000 | +6.2% | 2,408,915 | +3.3% | 1.78% | -7.5% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc | $81,341,000 | +30.6% | 4,030,789 | +24.4% | 1.77% | +13.9% |
| SMTC | Buy | Semtech Corp. | $76,670,000 | -12.1% | 2,556,532 | +2.7% | 1.67% | -23.3% |
| SRCL | Buy | Stericycle Inc. | $74,633,000 | +9.7% | 646,736 | +4.9% | 1.62% | -4.4% |
| CCMP | Buy | Cabot Microelectronics Corp. | $66,277,000 | +47.9% | 1,721,036 | +26.8% | 1.44% | +28.9% |
| ABAX | Buy | Abaxis Inc. | $65,444,000 | -8.5% | 1,553,943 | +3.2% | 1.42% | -20.2% |
| ABCO | Buy | Advisory Brd Co Com | $62,582,000 | +12.6% | 1,052,149 | +3.4% | 1.36% | -1.9% |
| SPSC | Buy | SPS Commerce Inc Com | $62,085,000 | +23.0% | 927,747 | +1.0% | 1.35% | +7.1% |
| FAST | Buy | Fastenal Co. | $60,324,000 | +15.3% | 1,200,007 | +5.0% | 1.31% | +0.5% |
| FNGN | Buy | Financial Engines Inc. | $57,334,000 | +31.6% | 964,644 | +1.0% | 1.24% | +14.6% |
| POWI | Buy | Power Integrations Inc. | $56,518,000 | +36.1% | 1,043,530 | +1.9% | 1.23% | +18.6% |
| HRL | Buy | Hormel Foods Corp. | $56,108,000 | +14.5% | 1,332,096 | +4.9% | 1.22% | -0.2% |
| SBUX | Buy | Starbucks Corp. | $54,985,000 | +20.1% | 714,364 | +2.2% | 1.19% | +4.6% |
| BRLI | Buy | Bio-Reference Laboratories In | $54,030,000 | +5.9% | 1,808,241 | +1.9% | 1.17% | -7.7% |
| IHS | Buy | IHS Inc. | $53,999,000 | +15.7% | 472,931 | +5.8% | 1.17% | +0.9% |
| ROP | Buy | Roper Industries Inc. | $53,814,000 | +12.8% | 405,010 | +5.5% | 1.17% | -1.7% |
| CAKE | Buy | Cheesecake Factory Inc. | $50,495,000 | +6.0% | 1,148,918 | +1.1% | 1.10% | -7.6% |
| FISV | Buy | Fiserv Inc. | $48,428,000 | +21.0% | 479,243 | +4.7% | 1.05% | +5.5% |
| INWK | Buy | Innerworkings Inc. | $47,894,000 | -4.3% | 4,877,217 | +5.8% | 1.04% | -16.6% |
| MDT | Buy | Medtronic Inc. | $45,261,000 | +11.9% | 849,970 | +8.2% | 0.98% | -2.5% |
| GWAY | Buy | Greenway Med Techn Com | $43,580,000 | +87.2% | 2,110,407 | +11.8% | 0.95% | +63.3% |
| SSYS | Buy | Stratasys Ltd. | $43,576,000 | +23.4% | 430,333 | +2.0% | 0.95% | +7.6% |
| MDU | Buy | MDU Resources Group Inc. | $43,276,000 | +14.0% | 1,547,243 | +5.6% | 0.94% | -0.7% |
| LRN | Buy | K12 Inc | $42,437,000 | +18.8% | 1,374,250 | +1.1% | 0.92% | +3.6% |
| ECHO | Buy | Echo Global Logistics Inc. | $41,454,000 | +10.8% | 1,979,645 | +3.1% | 0.90% | -3.3% |
| LLTC | Buy | Linear Technology Corp. | $39,603,000 | +13.7% | 998,567 | +5.6% | 0.86% | -0.9% |
| ANSS | Buy | Ansys Inc. | $38,584,000 | +24.6% | 445,959 | +5.3% | 0.84% | +8.5% |
| FIVE | Buy | Five Below Inc | $37,979,000 | +106.4% | 868,690 | +73.9% | 0.82% | +79.7% |
| ECL | Buy | Ecolab Inc. | $34,451,000 | +19.6% | 348,833 | +3.1% | 0.75% | +4.2% |
| CASS | Buy | Cass Information Systems Inc. | $34,023,000 | +16.6% | 637,501 | +0.7% | 0.74% | +1.7% |
| SQI | Buy | Sciquest Inc New Com | $33,494,000 | -8.8% | 1,491,255 | +1.7% | 0.73% | -20.5% |
| PDCO | Buy | Patterson Companies Inc. | $33,193,000 | +12.0% | 826,008 | +4.8% | 0.72% | -2.4% |
| VRNT | Buy | Verint Systems Inc. | $32,541,000 | +6.0% | 878,072 | +1.5% | 0.71% | -7.6% |
| ROC | Buy | Rockwood Holdings Inc. | $32,550,000 | +10.8% | 486,545 | +6.1% | 0.71% | -3.4% |
| MSFT | Buy | Microsoft Corp. | $29,250,000 | -0.8% | 878,918 | +3.0% | 0.64% | -13.6% |
| TFM | Buy | Fresh Mkt Inc Com | $28,731,000 | -4.0% | 607,296 | +0.9% | 0.62% | -16.4% |
| DGII | Sell | Digi International Inc. | $28,232,000 | -18.6% | 2,826,070 | -23.7% | 0.61% | -29.1% |
| PRGO | Buy | Perrigo Co Com | $25,721,000 | +6.8% | 208,468 | +4.7% | 0.56% | -6.8% |
| PEGA | Buy | Pegasystems Inc. | $25,459,000 | +20.9% | 639,511 | +0.6% | 0.55% | +5.3% |
| FWRD | Buy | Forward Air Corp. | $22,472,000 | +6.5% | 557,213 | +1.1% | 0.49% | -7.2% |
| KMR | Buy | Kinder Morgan Management Llc | $22,279,000 | -2.3% | 297,212 | +8.9% | 0.48% | -14.9% |
| PX | Buy | Praxair Inc. | $21,189,000 | +7.5% | 176,263 | +2.9% | 0.46% | -6.3% |
| TUP | Buy | Tupperware Brands Corp. | $18,491,000 | +1015.3% | 214,091 | +903.1% | 0.40% | +880.5% |
| GOOGL | Buy | Google Inc. | $17,357,000 | +2.1% | 19,816 | +2.6% | 0.38% | -11.1% |
| RHHBY | Buy | Roche Holding Ag Ads | $16,469,000 | +10.5% | 244,232 | +1.7% | 0.36% | -3.8% |
| CREE | Buy | Cree Inc. | $16,329,000 | -0.2% | 271,292 | +5.8% | 0.36% | -13.0% |
| JCI | Buy | Johnson Controls Inc. | $15,667,000 | +20.6% | 377,514 | +4.0% | 0.34% | +4.9% |
| QCOM | Buy | Qualcomm Inc Com | $15,566,000 | +23.1% | 231,223 | +11.7% | 0.34% | +7.3% |
| MMM | Sell | 3M Company | $14,957,000 | +8.5% | 125,256 | -0.7% | 0.32% | -5.5% |
| CSCO | Buy | Cisco Systems Inc. | $14,757,000 | -1.2% | 629,827 | +2.6% | 0.32% | -13.7% |
| TGT | Buy | Target Corp. | $14,425,000 | -5.5% | 225,456 | +1.7% | 0.31% | -17.6% |
| VMW | Buy | Vmware Inc. | $14,220,000 | +24.7% | 175,772 | +3.3% | 0.31% | +8.8% |
| BURBY | Buy | Burberry Group Plc Sponsored A | $14,072,000 | +33.1% | 265,906 | +3.0% | 0.31% | +15.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $13,064,000 | +1.5% | 176,630 | +2.2% | 0.28% | -11.5% |
| EBIX | Buy | Ebix Inc. | $12,381,000 | +9.5% | 1,245,573 | +2.0% | 0.27% | -4.6% |
| SPLS | Buy | Staples Inc. | $10,487,000 | -5.4% | 715,825 | +2.5% | 0.23% | -17.4% |
| Buy | Vanguard Index Fds 500 Idx Fd | $7,974,000 | +5.2% | 62,269 | +0.5% | 0.17% | -8.5% | |
| SPY | Spider Tr Unit Ser 1 | $4,391,000 | +4.7% | 26,135 | 0.0% | 0.10% | -9.5% | |
| WFM | Sell | Whole Foods Market Inc. | $3,728,000 | -86.0% | 63,727 | -87.7% | 0.08% | -87.8% |
| PHG | Buy | Koninklijke Philips Electronic | $3,650,000 | +24.9% | 113,174 | +5.3% | 0.08% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $3,414,000 | -4.3% | 39,383 | -5.2% | 0.07% | -16.9% |
| PEP | Sell | Pepsico Inc. | $3,251,000 | -5.1% | 40,889 | -2.3% | 0.07% | -16.5% |
| SLB | Sell | Schlumberger Ltd. | $3,098,000 | +21.5% | 35,060 | -1.5% | 0.07% | +4.7% |
| ITW | Sell | Illinois Tool Works Inc. | $3,025,000 | +8.9% | 39,667 | -1.2% | 0.07% | -4.3% |
| CL | Sell | Colgate-Palmolive Co. | $2,745,000 | +2.7% | 46,289 | -0.8% | 0.06% | -10.4% |
| BAX | Sell | Baxter Intl Inc Com | $2,233,000 | -6.0% | 33,989 | -0.9% | 0.05% | -16.9% |
| PG | Sell | Procter & Gamble Co. | $2,143,000 | -4.2% | 28,349 | -2.4% | 0.05% | -16.1% |
| AAPL | Apple Computer Inc Com | $2,121,000 | +20.2% | 4,449 | 0.0% | 0.05% | +4.5% | |
| PAYX | Sell | Paychex Inc. | $1,982,000 | +9.8% | 48,774 | -1.4% | 0.04% | -4.4% |
| IWM | Sell | Ishares Tr Russell 2000 | $1,985,000 | +5.8% | 18,617 | -3.7% | 0.04% | -8.5% |
| AMZN | Buy | Amazon Com Inc Com | $1,937,000 | +26.0% | 6,197 | +12.0% | 0.04% | +10.5% |
| INTC | Sell | Intel Corp. | $1,899,000 | -7.3% | 82,837 | -2.0% | 0.04% | -19.6% |
| FDX | Sell | Fedex Corp. | $1,709,000 | +14.5% | 14,981 | -1.1% | 0.04% | 0.0% |
| USB | Sell | US Bancorp Del Com | $1,583,000 | -5.4% | 43,271 | -6.6% | 0.03% | -19.0% |
| STR | Sell | Questar Corp. | $1,575,000 | -7.1% | 70,018 | -1.6% | 0.03% | -19.0% |
| GE | Sell | General Elec Co Com | $1,570,000 | +2.1% | 65,702 | -1.0% | 0.03% | -10.5% |
| CNO | Cno Financial | $1,281,000 | +11.1% | 88,961 | 0.0% | 0.03% | -3.4% | |
| BP | Sell | BP Plc Ads | $934,000 | -1.2% | 22,220 | -1.9% | 0.02% | -16.7% |
| Buy | Vanguard Index Trust 500 Index | $762,000 | +25.3% | 4,914 | +19.6% | 0.02% | +13.3% | |
| WFC | Sell | Wells Fargo & Co New Com | $693,000 | -1.0% | 16,770 | -1.2% | 0.02% | -11.8% |
| UNH | Sell | Unitedhealth Group Inc. | $541,000 | +6.3% | 7,551 | -2.8% | 0.01% | -7.7% |
| IWF | Buy | Ishares Tr Russell 1000 Growth | $455,000 | +8.3% | 5,813 | +0.6% | 0.01% | 0.0% |
| IWB | Buy | Ishares Tr Russell 1000 | $465,000 | +20.2% | 4,940 | +14.9% | 0.01% | 0.0% |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $444,000 | +9.6% | 6,996 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | Ishares Tr Russell Midcap | $470,000 | +22.7% | 3,381 | +14.7% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil Corportion | $424,000 | -19.1% | 4,926 | -15.1% | 0.01% | -30.8% |
| PFE | Pfizer Inc Com | $399,000 | +2.6% | 13,894 | 0.0% | 0.01% | -10.0% | |
| IVV | Buy | Ishares Tr S&p 500 Index | $415,000 | +5.6% | 2,455 | +0.5% | 0.01% | -10.0% |
| Buy | Dodge & Cox Stk Fd Com | $360,000 | +6.8% | 2,378 | +0.3% | 0.01% | 0.0% | |
| GIS | Sell | General Mls Inc Com | $375,000 | -52.8% | 7,834 | -52.2% | 0.01% | -60.0% |
| QGEN | Sell | Qiagen N.V. | $349,000 | +4.5% | 16,324 | -2.7% | 0.01% | 0.0% |
| BMS | Bemis Company Inc. | $284,000 | -0.4% | 7,289 | 0.0% | 0.01% | -14.3% | |
| IBM | International Bus Mach Com | $272,000 | -3.2% | 1,471 | 0.0% | 0.01% | -14.3% | |
| IWD | Buy | Ishares Tr Russell 1000 Value | $277,000 | +4.1% | 3,208 | +1.2% | 0.01% | -14.3% |
| New | Artisan Fds Inc Small Cap Fd | $228,000 | – | 8,260 | +100.0% | 0.01% | – | |
| Sell | Columbia Fds Ser Tr I Val & Re | $221,000 | +1.8% | 4,100 | -4.7% | 0.01% | 0.0% | |
| SWY | New | Safeway Inc. | $246,000 | – | 7,695 | +100.0% | 0.01% | – |
| Sell | Alger Fds Ii Alger Spctra I | $223,000 | -45.1% | 13,345 | -50.0% | 0.01% | -50.0% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $187,000 | -0.5% | 12,780 | -4.1% | 0.00% | -20.0% |
| BA | New | Boeing Co Com | $202,000 | – | 1,717 | +100.0% | 0.00% | – |
| New | RB All Cap Growth Fund Investo | $184,000 | – | 14,368 | +100.0% | 0.00% | – | |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JPM | Exit | Morgan J P & Co Inc Com | $0 | – | -4,520 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Med Inc Com | $0 | – | -6,478 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,227 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Grand Canyon Education, Inc. | 42 | Q3 2023 | 4.2% |
| CoStar Group, Inc. | 42 | Q3 2023 | 3.4% |
| Five Below, Inc. | 42 | Q3 2023 | 4.0% |
| National Instruments Corporati | 42 | Q3 2023 | 4.3% |
| Chemed Corporation | 42 | Q3 2023 | 3.3% |
| Fastenal Company | 42 | Q3 2023 | 2.5% |
| Rollins, Inc. | 42 | Q3 2023 | 2.6% |
| Gentex Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Ansys, Inc. | 42 | Q3 2023 | 2.2% |
View RIVERBRIDGE PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORTHOPEDIATRICS CORP | February 08, 2023 | 941,004 | 4.6% |
| HEALTHCARE SERVICES GROUP INC | January 21, 2022 | 3,447,345 | 4.6% |
| ORTHOPEDIATRICS CORP | January 21, 2022 | 1,105,273 | 5.6% |
| Proto Labs Inc | January 21, 2022 | 436,223 | 1.6% |
| PROS Holdings, Inc. | February 05, 2020 | 1,379,432 | 3.3% |
| HEALTHSTREAM INC | January 25, 2019 | 1,036,215 | 3.2% |
| PRA GROUP INC | January 25, 2019 | 1,582,076 | 3.5% |
| CHANNELADVISOR CORP | January 29, 2018 | 1,200 | 0.0% |
| DIGI INTERNATIONAL INC | January 29, 2018 | 1,278,594 | 4.8% |
| Freshpet, Inc. | January 29, 2018 | 1,729,259 | 5.0% |
View RIVERBRIDGE PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View RIVERBRIDGE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.