$5.52 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Buy | Cepheid | $223,645,000 | +66.0% | 4,791,847 | +38.9% | 4.06% | +38.6% |
| ULTI | Buy | Ultimate Software Group Inc. | $188,897,000 | +11.5% | 1,232,846 | +7.3% | 3.42% | -6.9% |
| NATI | Buy | National Instruments Corp. | $159,014,000 | +16.2% | 4,966,070 | +12.2% | 2.88% | -3.0% |
| CSGP | Buy | Costar Group Inc. | $153,818,000 | +13.9% | 833,340 | +3.7% | 2.79% | -4.9% |
| ATHN | Buy | Athenahealth Inc. | $150,776,000 | +39.5% | 1,121,012 | +12.7% | 2.73% | +16.5% |
| PRAA | Buy | Portfolio Recovery Associates | $146,873,000 | -0.8% | 2,779,576 | +12.6% | 2.66% | -17.2% |
| UNFI | Buy | United Natural Foods Inc. | $146,033,000 | +26.0% | 1,937,037 | +12.4% | 2.65% | +5.2% |
| GNTX | Buy | Gentex Corp. | $142,141,000 | +40.7% | 4,309,924 | +9.2% | 2.58% | +17.5% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc | $141,493,000 | +74.0% | 6,170,658 | +53.1% | 2.56% | +45.2% |
| MMS | Buy | Maximus Inc. | $137,704,000 | +10.3% | 3,130,342 | +13.0% | 2.50% | -7.9% |
| LOPE | Buy | Grand Canyon Education Inc. | $131,039,000 | +24.6% | 3,005,485 | +15.0% | 2.38% | +4.0% |
| MD | Buy | Mednax Inc. | $130,161,000 | +18.8% | 2,438,379 | +123.4% | 2.36% | -0.9% |
| BECN | Buy | Beacon Roofing Supply Inc. | $126,359,000 | +22.5% | 3,137,012 | +12.2% | 2.29% | +2.3% |
| ROL | Buy | Rollins Inc. | $123,774,000 | +29.2% | 4,086,316 | +13.1% | 2.24% | +7.8% |
| TRAK | Buy | Dealertrack Technologies | $122,908,000 | +26.9% | 2,556,328 | +13.1% | 2.23% | +6.0% |
| CHE | Buy | Chemed Corp. | $117,187,000 | +19.6% | 1,529,459 | +11.6% | 2.12% | -0.1% |
| NEOG | Buy | Neogen Corp. | $113,374,000 | +28.0% | 2,480,827 | +70.1% | 2.06% | +6.9% |
| IPCM | Buy | IPC the Hospitalist Company I | $111,897,000 | +29.7% | 1,884,099 | +11.4% | 2.03% | +8.3% |
| TECH | Buy | Techne Corp. | $106,740,000 | +23.1% | 1,127,499 | +4.1% | 1.94% | +2.7% |
| LKQ | Sell | LKQ Corp. | $103,011,000 | -25.7% | 3,131,038 | -28.1% | 1.87% | -38.0% |
| MINI | Sell | Mobile Mini Inc. | $99,135,000 | +20.8% | 2,407,348 | -0.1% | 1.80% | +0.8% |
| PRLB | Buy | Proto Labs Inc. | $96,462,000 | +5.2% | 1,355,185 | +12.9% | 1.75% | -12.2% |
| ABCO | Buy | Advisory Brd Co Com | $87,972,000 | +40.6% | 1,381,680 | +31.3% | 1.60% | +17.3% |
| CCMP | Buy | Cabot Microelectronics Corp. | $87,148,000 | +31.5% | 1,906,966 | +10.8% | 1.58% | +9.7% |
| SRCL | Buy | Stericycle Inc. | $81,599,000 | +9.3% | 702,407 | +8.6% | 1.48% | -8.7% |
| IHS | Buy | IHS Inc. | $77,012,000 | +42.6% | 643,372 | +36.0% | 1.40% | +19.0% |
| FNGN | Buy | Financial Engines Inc. | $76,937,000 | +34.2% | 1,107,319 | +14.8% | 1.40% | +12.0% |
| SMTC | Buy | Semtech Corp. | $72,806,000 | -5.0% | 2,879,984 | +12.7% | 1.32% | -20.8% |
| ABAX | Buy | Abaxis Inc. | $69,732,000 | +6.6% | 1,742,770 | +12.2% | 1.26% | -11.1% |
| SPSC | Buy | SPS Commerce Inc Com | $69,389,000 | +11.8% | 1,062,617 | +14.5% | 1.26% | -6.7% |
| POWI | Buy | Power Integrations Inc. | $66,865,000 | +18.3% | 1,197,861 | +14.8% | 1.21% | -1.3% |
| SSYS | Buy | Stratasys Ltd. | $66,535,000 | +52.7% | 493,952 | +14.8% | 1.21% | +27.3% |
| CAKE | Buy | Cheesecake Factory Inc. | $63,905,000 | +26.6% | 1,323,913 | +15.2% | 1.16% | +5.7% |
| FAST | Buy | Fastenal Co. | $63,153,000 | +4.7% | 1,329,266 | +10.8% | 1.14% | -12.6% |
| MDU | Buy | MDU Resources Group Inc. | $63,175,000 | +46.0% | 2,067,913 | +33.7% | 1.14% | +21.8% |
| LLTC | Buy | Linear Technology Corp. | $62,299,000 | +57.3% | 1,367,696 | +37.0% | 1.13% | +31.4% |
| FISV | Buy | Fiserv Inc. | $61,695,000 | +27.4% | 1,044,800 | +118.0% | 1.12% | +6.4% |
| ROP | Buy | Roper Industries Inc. | $61,169,000 | +13.7% | 441,082 | +8.9% | 1.11% | -5.1% |
| BRLI | Buy | Bio-Reference Laboratories In | $52,942,000 | -2.0% | 2,072,900 | +14.6% | 0.96% | -18.2% |
| PEGA | Buy | Pegasystems Inc. | $52,510,000 | +106.3% | 1,067,702 | +67.0% | 0.95% | +72.2% |
| SBUX | Sell | Starbucks Corp. | $52,446,000 | -4.6% | 669,036 | -6.3% | 0.95% | -20.4% |
| CNQR | Sell | Concur Technologies Inc. | $51,980,000 | -52.7% | 503,775 | -49.4% | 0.94% | -60.6% |
| SQI | Buy | Sciquest Inc New Com | $48,713,000 | +45.4% | 1,710,420 | +14.7% | 0.88% | +21.3% |
| ECHO | Buy | Echo Global Logistics Inc. | $47,484,000 | +14.5% | 2,210,619 | +11.7% | 0.86% | -4.4% |
| ECOM | New | ChannelAdvisor Corp Com | $46,282,000 | – | 1,109,610 | +100.0% | 0.84% | – |
| CASS | Buy | Cass Information Systems Inc. | $46,104,000 | +35.5% | 684,543 | +7.4% | 0.84% | +13.1% |
| PRGO | New | Perrigo Company plc | $43,362,000 | – | 282,561 | +100.0% | 0.79% | – |
| VRNT | Buy | Verint Systems Inc. | $43,303,000 | +33.1% | 1,008,448 | +14.8% | 0.78% | +11.0% |
| ANSS | Buy | Ansys Inc. | $42,584,000 | +10.4% | 488,354 | +9.5% | 0.77% | -7.9% |
| FIVE | Buy | Five Below Inc | $42,027,000 | +10.7% | 972,882 | +12.0% | 0.76% | -7.6% |
| ECL | Buy | Ecolab Inc. | $40,933,000 | +18.8% | 392,563 | +12.5% | 0.74% | -0.8% |
| MDT | Sell | Medtronic Inc. | $40,887,000 | -9.7% | 712,440 | -16.2% | 0.74% | -24.6% |
| RRTS | New | Roadrunner Transn Svcs Com | $39,922,000 | – | 1,481,321 | +100.0% | 0.72% | – |
| INWK | Buy | Innerworkings Inc. | $38,784,000 | -19.0% | 4,978,652 | +2.1% | 0.70% | -32.4% |
| ROC | Buy | Rockwood Holdings Inc. | $38,556,000 | +18.5% | 536,094 | +10.2% | 0.70% | -1.1% |
| PDCO | Buy | Patterson Companies Inc. | $36,978,000 | +11.4% | 897,528 | +8.7% | 0.67% | -7.1% |
| MSFT | Buy | Microsoft Corp. | $36,449,000 | +24.6% | 974,303 | +10.9% | 0.66% | +4.1% |
| DGII | Buy | Digi International Inc. | $34,688,000 | +22.9% | 2,862,072 | +1.3% | 0.63% | +2.6% |
| LRN | Buy | K12 Inc | $34,239,000 | -19.3% | 1,574,202 | +14.5% | 0.62% | -32.6% |
| TTSH | New | Tile Shop Holdings Inc. | $31,293,000 | – | 1,731,776 | +100.0% | 0.57% | – |
| TFM | Buy | Fresh Mkt Inc Com | $28,380,000 | -1.2% | 700,733 | +15.4% | 0.52% | -17.5% |
| FWRD | Buy | Forward Air Corp. | $27,999,000 | +24.6% | 637,649 | +14.4% | 0.51% | +4.1% |
| PX | Buy | Praxair Inc. | $25,265,000 | +19.2% | 194,301 | +10.2% | 0.46% | -0.4% |
| KMR | Buy | Kinder Morgan Management Llc | $24,649,000 | +10.6% | 325,792 | +9.6% | 0.45% | -7.6% |
| GOOGL | Buy | Google Inc. | $23,524,000 | +35.5% | 20,990 | +5.9% | 0.43% | +13.3% |
| JCI | Buy | Johnson Controls Inc. | $21,663,000 | +38.3% | 422,289 | +11.9% | 0.39% | +15.6% |
| TUP | Buy | Tupperware Brands Corp. | $21,560,000 | +16.6% | 228,072 | +6.5% | 0.39% | -2.7% |
| EBIX | Buy | Ebix Inc. | $20,645,000 | +66.7% | 1,403,485 | +12.7% | 0.37% | +39.0% |
| MIDD | New | Middleby Corp Com | $19,560,000 | – | 81,595 | +100.0% | 0.36% | – |
| MMM | Buy | 3M Company | $19,410,000 | +29.8% | 138,395 | +10.5% | 0.35% | +8.3% |
| CREE | Buy | Cree Inc. | $19,245,000 | +17.9% | 307,820 | +13.5% | 0.35% | -1.7% |
| QCOM | Buy | Qualcomm Inc Com | $19,092,000 | +22.7% | 257,130 | +11.2% | 0.35% | +2.4% |
| RHHBY | Buy | Roche Holding Ag Ads | $18,519,000 | +12.4% | 264,367 | +8.2% | 0.34% | -6.1% |
| SPLS | Buy | Staples Inc. | $18,484,000 | +76.3% | 1,163,277 | +62.5% | 0.34% | +46.9% |
| VMW | Buy | Vmware Inc. | $17,290,000 | +21.6% | 192,737 | +9.7% | 0.31% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $15,611,000 | +5.8% | 695,986 | +10.5% | 0.28% | -11.8% |
| TGT | Buy | Target Corp. | $15,580,000 | +8.0% | 246,249 | +9.2% | 0.28% | -9.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $15,510,000 | +18.7% | 197,107 | +11.6% | 0.28% | -1.1% |
| BURBY | Buy | Burberry Group Plc Sponsored A | $15,014,000 | +6.7% | 298,979 | +12.4% | 0.27% | -11.1% |
| Buy | Vanguard Index Fds 500 Idx Fd | $8,810,000 | +10.5% | 62,609 | +0.5% | 0.16% | -7.5% | |
| SPY | Spdr S&P 500 Etf | $4,827,000 | +9.9% | 26,135 | 0.0% | 0.09% | -7.4% | |
| UNH | Buy | Unitedhealth Group Inc. | $4,059,000 | +650.3% | 53,902 | +613.8% | 0.07% | +516.7% |
| WFM | Buy | Whole Foods Market Inc. | $3,902,000 | +4.7% | 67,468 | +5.9% | 0.07% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $3,691,000 | +8.1% | 40,294 | +2.3% | 0.07% | -9.5% |
| ITW | Buy | Illinois Tool Works Inc. | $3,429,000 | +13.4% | 40,787 | +2.8% | 0.06% | -6.1% |
| PEP | Buy | Pepsico Inc. | $3,407,000 | +4.8% | 41,074 | +0.5% | 0.06% | -12.7% |
| SLB | Buy | Schlumberger Ltd. | $3,261,000 | +5.3% | 36,190 | +3.2% | 0.06% | -11.9% |
| FDX | Buy | Fedex Corp. | $3,068,000 | +79.5% | 21,341 | +42.5% | 0.06% | +51.4% |
| CL | Buy | Colgate-Palmolive Co. | $3,097,000 | +12.8% | 47,489 | +2.6% | 0.06% | -6.7% |
| AMZN | Buy | Amazon Com Inc Com | $2,892,000 | +49.3% | 7,253 | +17.0% | 0.05% | +23.8% |
| IWM | Buy | Ishares Tr Russell 2000 | $2,614,000 | +31.7% | 22,659 | +21.7% | 0.05% | +9.3% |
| HRL | Sell | Hormel Foods Corp. | $2,465,000 | -95.6% | 54,572 | -95.9% | 0.04% | -96.3% |
| AAPL | Apple Computer Inc Com | $2,496,000 | +17.7% | 4,449 | 0.0% | 0.04% | -2.2% | |
| BAX | Buy | Baxter Intl Inc Com | $2,436,000 | +9.1% | 35,024 | +3.0% | 0.04% | -10.2% |
| PG | Buy | Procter & Gamble Co. | $2,388,000 | +11.4% | 29,332 | +3.5% | 0.04% | -8.5% |
| PAYX | Buy | Paychex Inc. | $2,332,000 | +17.7% | 51,222 | +5.0% | 0.04% | -2.3% |
| INTC | Buy | Intel Corp. | $2,213,000 | +16.5% | 85,252 | +2.9% | 0.04% | -2.4% |
| USB | Buy | US Bancorp Del Com | $2,225,000 | +40.6% | 55,065 | +27.3% | 0.04% | +17.6% |
| IVV | Buy | Ishares Core S&P 500 Etf | $1,967,000 | +374.0% | 10,597 | +331.6% | 0.04% | +300.0% |
| GE | Buy | General Elec Co Com | $1,971,000 | +25.5% | 70,329 | +7.0% | 0.04% | +5.9% |
| New | Fidelity Concord Str T Sp 500 | $1,745,000 | – | 26,646 | +100.0% | 0.03% | – | |
| STR | Buy | Questar Corp. | $1,731,000 | +9.9% | 75,278 | +7.5% | 0.03% | -8.8% |
| CNO | Cno Financial | $1,574,000 | +22.9% | 88,961 | 0.0% | 0.03% | +3.6% | |
| Buy | Vanguard Index Trust 500 Index | $1,429,000 | +87.5% | 8,389 | +70.7% | 0.03% | +52.9% | |
| WFC | Wells Fargo & Co New Com | $761,000 | +9.8% | 16,770 | 0.0% | 0.01% | -6.7% | |
| PHG | Sell | Koninklijke Philips Electronic | $501,000 | -86.3% | 13,565 | -88.0% | 0.01% | -88.6% |
| IWB | Buy | Ishares Tr Russell 1000 | $514,000 | +10.5% | 4,985 | +0.9% | 0.01% | -10.0% |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $492,000 | +10.8% | 6,996 | 0.0% | 0.01% | -10.0% | |
| IWR | Sell | Ishares Russell Mid Cap Index | $502,000 | +6.8% | 3,346 | -1.0% | 0.01% | -10.0% |
| IWF | Ishares Tr Russell 1000 Growth | $500,000 | +9.9% | 5,813 | 0.0% | 0.01% | -10.0% | |
| XOM | Buy | Exxon Mobil Corportion | $499,000 | +17.7% | 4,927 | +0.0% | 0.01% | 0.0% |
| PFE | Pfizer Inc Com | $426,000 | +6.8% | 13,894 | 0.0% | 0.01% | -11.1% | |
| GIS | Sell | General Mls Inc Com | $381,000 | +1.6% | 7,634 | -2.6% | 0.01% | -12.5% |
| Buy | Dodge & Cox Stk Fd Com | $406,000 | +12.8% | 2,403 | +1.1% | 0.01% | -12.5% | |
| QGEN | Sell | Qiagen N.V. | $342,000 | -2.0% | 14,360 | -12.0% | 0.01% | -25.0% |
| IWD | Buy | Ishares Tr Russell 1000 Value | $303,000 | +9.4% | 3,217 | +0.3% | 0.01% | -16.7% |
| Buy | Alger Fds Ii Alger Spctra I | $249,000 | +11.7% | 14,118 | +5.8% | 0.01% | 0.0% | |
| BMS | Bemis Company Inc. | $299,000 | +5.3% | 7,289 | 0.0% | 0.01% | -16.7% | |
| IBM | Buy | International Bus Mach Com | $276,000 | +1.5% | 1,472 | +0.1% | 0.01% | -16.7% |
| STJ | New | St Jude Med Inc Com | $215,000 | – | 3,478 | +100.0% | 0.00% | – |
| BA | Boeing Co Com | $234,000 | +15.8% | 1,717 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | Berkshire Hathaway Inc Cl B | $213,000 | – | 1,797 | +100.0% | 0.00% | – |
| Buy | Artisan Fds Inc Small Cap Fd | $248,000 | +8.8% | 8,370 | +1.3% | 0.00% | -20.0% | |
| Buy | RB All Cap Growth Fund Investo | $197,000 | +7.1% | 14,439 | +0.5% | 0.00% | 0.0% | |
| New | Janus Invt Fd Enterprise Fd | $210,000 | – | 2,576 | +100.0% | 0.00% | – | |
| RBGLY | Sell | Reckitt Benckiser Group PLC AD | $180,000 | -3.7% | 11,320 | -11.4% | 0.00% | -25.0% |
| Exit | Columbia Fds Ser Tr I Val & Re | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| SWY | Exit | Safeway Inc. | $0 | – | -7,695 | -100.0% | -0.01% | – |
| BP | Exit | BP Plc Ads | $0 | – | -22,220 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co Com | $0 | – | -208,468 | -100.0% | -0.56% | – |
| GWAY | Exit | Greenway Med Techn Com | $0 | – | -2,110,407 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.