$5.74 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Buy | Cepheid | $244,136,000 | -2.9% | 5,092,523 | +4.5% | 4.26% | -6.5% |
| ULTI | Buy | Ultimate Software Group Inc. | $177,598,000 | +5.0% | 1,285,355 | +4.1% | 3.10% | +1.2% |
| NATI | Buy | National Instruments Corp. | $171,178,000 | +18.5% | 5,284,904 | +5.0% | 2.98% | +14.2% |
| PRAA | Buy | Portfolio Recovery Associates | $170,832,000 | +6.0% | 2,869,672 | +3.0% | 2.98% | +2.1% |
| RBA | Buy | Ritchie Bros. Auctioneers Inc | $164,233,000 | +6.7% | 6,662,602 | +4.5% | 2.86% | +2.8% |
| CHE | Buy | Chemed Corp. | $150,062,000 | +8.9% | 1,601,172 | +3.9% | 2.62% | +4.9% |
| MD | Buy | Mednax Inc. | $147,447,000 | -2.9% | 2,535,632 | +3.5% | 2.57% | -6.5% |
| MMS | Buy | Maximus Inc. | $139,132,000 | -0.4% | 3,234,118 | +3.9% | 2.42% | -4.1% |
| LOPE | Buy | Grand Canyon Education Inc. | $138,971,000 | +0.4% | 3,023,077 | +2.0% | 2.42% | -3.3% |
| UNFI | Buy | United Natural Foods Inc. | $131,964,000 | -4.8% | 2,027,091 | +3.7% | 2.30% | -8.4% |
| GNTX | Buy | Gentex Corp. | $131,127,000 | -5.1% | 4,507,617 | +2.9% | 2.29% | -8.5% |
| ROL | Buy | Rollins Inc. | $125,797,000 | +1.9% | 4,193,242 | +2.7% | 2.19% | -1.9% |
| TRAK | Buy | Dealertrack Technologies | $121,276,000 | -4.2% | 2,674,804 | +3.9% | 2.11% | -7.7% |
| PRLB | Buy | Proto Labs Inc. | $120,427,000 | +27.4% | 1,470,057 | +5.2% | 2.10% | +22.7% |
| MINI | Buy | Mobile Mini Inc. | $117,967,000 | +14.4% | 2,463,282 | +3.6% | 2.06% | +10.1% |
| BECN | Buy | Beacon Roofing Supply Inc. | $109,535,000 | -11.5% | 3,307,208 | +3.3% | 1.91% | -14.8% |
| NEOG | Buy | Neogen Corp. | $105,865,000 | -6.0% | 2,615,884 | +4.4% | 1.84% | -9.5% |
| CSGP | Buy | Costar Group Inc. | $100,153,000 | -12.2% | 633,201 | +3.6% | 1.75% | -15.4% |
| IHS | Buy | IHS Inc. | $99,992,000 | +19.4% | 737,023 | +6.9% | 1.74% | +15.0% |
| LKQ | Buy | LKQ Corp. | $96,130,000 | +9.6% | 3,601,705 | +8.2% | 1.68% | +5.6% |
| SRCL | Buy | Stericycle Inc. | $94,665,000 | +12.1% | 799,400 | +7.5% | 1.65% | +8.0% |
| ATHN | Buy | Athenahealth Inc. | $93,688,000 | -19.2% | 748,726 | +3.5% | 1.63% | -22.2% |
| LLTC | Buy | Linear Technology Corp. | $91,553,000 | +3.3% | 1,945,042 | +6.9% | 1.60% | -0.5% |
| IPCM | Buy | IPC the Hospitalist Company I | $89,018,000 | -5.9% | 2,013,080 | +4.5% | 1.55% | -9.3% |
| CCMP | Buy | Cabot Microelectronics Corp. | $88,490,000 | +4.6% | 1,981,864 | +3.1% | 1.54% | +0.8% |
| TECH | Buy | Bio-Techne | $85,166,000 | +10.4% | 920,021 | +1.8% | 1.48% | +6.3% |
| MDU | Buy | MDU Resources Group Inc. | $83,494,000 | +9.8% | 2,378,732 | +7.3% | 1.46% | +5.7% |
| ABAX | Buy | Abaxis Inc. | $82,454,000 | +19.2% | 1,860,847 | +4.6% | 1.44% | +14.8% |
| SMTC | Buy | Semtech Corp. | $77,700,000 | +5.9% | 2,971,322 | +2.6% | 1.35% | +2.0% |
| FAST | Buy | Fastenal Co. | $76,866,000 | +7.6% | 1,553,165 | +7.2% | 1.34% | +3.6% |
| ABCO | Buy | Advisory Brd Co Com | $75,880,000 | -15.7% | 1,463,451 | +4.5% | 1.32% | -18.8% |
| ROP | Buy | Roper Industries Inc. | $73,906,000 | +17.6% | 506,169 | +7.5% | 1.29% | +13.2% |
| HCSG | Buy | Healthcare Services Group, Inc | $73,480,000 | +142.6% | 2,495,930 | +139.5% | 1.28% | +133.8% |
| POWI | Buy | Power Integrations Inc. | $72,894,000 | -8.5% | 1,266,847 | +4.6% | 1.27% | -11.9% |
| FIVE | Buy | Five Below Inc | $72,544,000 | +30.7% | 1,817,679 | +39.1% | 1.26% | +25.9% |
| FISV | Buy | Fiserv Inc. | $67,977,000 | +8.6% | 1,126,947 | +2.0% | 1.18% | +4.6% |
| SPSC | Buy | SPS Commerce Inc Com | $65,982,000 | +4.1% | 1,044,192 | +1.3% | 1.15% | +0.3% |
| CAKE | Buy | Cheesecake Factory Inc. | $60,370,000 | -1.7% | 1,300,507 | +0.9% | 1.05% | -5.3% |
| SSYS | Buy | Stratasys Ltd. | $55,762,000 | +10.2% | 490,730 | +2.9% | 0.97% | +6.1% |
| CNQR | Buy | Concur Technologies Inc. | $55,707,000 | +2.5% | 596,821 | +8.8% | 0.97% | -1.3% |
| DORM | Buy | Dorman Products, Inc. | $55,133,000 | +33.5% | 1,117,858 | +59.9% | 0.96% | +28.6% |
| MDT | Buy | Medtronic Inc. | $53,492,000 | +30.0% | 838,959 | +25.5% | 0.93% | +25.1% |
| SBUX | Buy | Starbucks Corp. | $53,058,000 | +7.8% | 685,686 | +2.3% | 0.92% | +3.9% |
| VRNT | Buy | Verint Systems Inc. | $49,990,000 | +7.5% | 1,019,161 | +2.8% | 0.87% | +3.4% |
| FNGN | Buy | Financial Engines Inc. | $49,266,000 | -10.0% | 1,088,026 | +1.0% | 0.86% | -13.2% |
| ECL | Buy | Ecolab Inc. | $49,036,000 | +9.9% | 440,413 | +6.6% | 0.86% | +5.8% |
| ROC | Buy | Rockwood Holdings Inc. | $47,599,000 | +11.7% | 626,385 | +9.4% | 0.83% | +7.7% |
| INWK | Buy | Innerworkings Inc. | $45,268,000 | +17.0% | 5,325,657 | +5.5% | 0.79% | +12.7% |
| PEGA | Buy | Pegasystems Inc. | $44,893,000 | +21.0% | 2,125,625 | +102.3% | 0.78% | +16.5% |
| ANSS | Buy | Ansys Inc. | $44,495,000 | +7.7% | 586,845 | +9.4% | 0.78% | +3.9% |
| MSFT | Buy | Microsoft Corp. | $44,237,000 | +6.8% | 1,060,830 | +5.0% | 0.77% | +2.8% |
| ECHO | Buy | Echo Global Logistics Inc. | $44,240,000 | +7.8% | 2,307,759 | +3.0% | 0.77% | +3.8% |
| RRTS | Buy | Roadrunner Transn Svcs Com | $41,007,000 | +12.4% | 1,459,324 | +0.9% | 0.72% | +8.3% |
| ECOM | Buy | ChannelAdvisor Corp Com | $40,281,000 | -27.4% | 1,528,096 | +3.9% | 0.70% | -30.1% |
| TTSH | Buy | Tile Shop Holdings Inc. | $40,155,000 | -0.5% | 2,626,197 | +0.6% | 0.70% | -4.1% |
| PDCO | Buy | Patterson Companies Inc. | $39,582,000 | -0.0% | 1,001,812 | +5.7% | 0.69% | -3.8% |
| VRSK | New | Verisk Analytics Inc. Cl A | $38,739,000 | – | 645,429 | +100.0% | 0.68% | – |
| LRN | Buy | K12 Inc | $37,525,000 | +7.3% | 1,558,996 | +1.0% | 0.65% | +3.3% |
| CASS | Buy | Cass Information Systems Inc. | $35,349,000 | -3.2% | 714,409 | +0.9% | 0.62% | -6.8% |
| SQI | Buy | Sciquest Inc New Com | $30,646,000 | -32.5% | 1,732,366 | +3.1% | 0.53% | -35.0% |
| FWRD | Buy | Forward Air Corp. | $29,872,000 | +4.6% | 624,282 | +0.8% | 0.52% | +0.8% |
| PX | Buy | Praxair Inc. | $28,151,000 | +6.5% | 211,915 | +5.0% | 0.49% | +2.7% |
| MIDD | Buy | Middleby Corp Com | $26,980,000 | +2.4% | 326,164 | +227.0% | 0.47% | -1.5% |
| DGII | Buy | Digi International Inc. | $26,655,000 | -6.1% | 2,829,655 | +1.2% | 0.46% | -9.5% |
| QCOM | Buy | Qualcomm Inc Com | $24,711,000 | +15.3% | 312,008 | +14.8% | 0.43% | +11.1% |
| JCI | Buy | Johnson Controls Inc. | $23,626,000 | +12.3% | 473,192 | +6.4% | 0.41% | +8.1% |
| TFM | Buy | Fresh Mkt Inc Com | $23,082,000 | +0.6% | 689,642 | +1.0% | 0.40% | -3.1% |
| TUP | Buy | Tupperware Brands Corp. | $21,791,000 | +6.1% | 260,350 | +6.2% | 0.38% | +2.2% |
| RHHBY | Buy | Roche Holding Ag Ads | $21,248,000 | +4.3% | 569,909 | +4.9% | 0.37% | +0.3% |
| MMM | Buy | 3M Company | $20,538,000 | +6.5% | 143,381 | +0.8% | 0.36% | +2.6% |
| VMW | Buy | Vmware Inc. | $20,024,000 | -7.0% | 206,837 | +3.8% | 0.35% | -10.3% |
| EBIX | Buy | Ebix Inc. | $19,822,000 | -15.6% | 1,385,166 | +0.7% | 0.35% | -18.6% |
| CREE | Buy | Cree Inc. | $18,842,000 | +0.4% | 377,215 | +13.7% | 0.33% | -3.5% |
| CSCO | Buy | Cisco Systems Inc. | $18,137,000 | +12.1% | 729,859 | +1.1% | 0.32% | +7.8% |
| BURBY | Buy | Burberry Group Plc Sponsored A | $16,689,000 | +16.0% | 329,086 | +6.4% | 0.29% | +11.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $15,524,000 | +0.2% | 206,796 | +2.0% | 0.27% | -3.2% |
| TGT | Buy | Target Corp. | $14,668,000 | -4.1% | 253,121 | +0.1% | 0.26% | -7.6% |
| SPLS | Buy | Staples Inc. | $13,266,000 | -3.1% | 1,223,808 | +1.4% | 0.23% | -6.9% |
| GOOG | New | Google Inc. - C | $12,317,000 | – | 21,411 | +100.0% | 0.22% | – |
| New | Vanguard Index Tr 500 Index Ad | $9,437,000 | – | 52,186 | +100.0% | 0.16% | – | |
| UNH | Buy | Unitedhealth Group Inc. | $5,569,000 | +3.8% | 68,127 | +4.1% | 0.10% | 0.0% |
| WFM | Buy | Whole Foods Market Inc. | $3,815,000 | -4.4% | 98,760 | +25.5% | 0.07% | -6.9% |
| AMZN | Buy | Amazon Com Inc Com | $2,996,000 | -1.5% | 9,224 | +2.0% | 0.05% | -5.5% |
| AAPL | Buy | Apple Computer Inc Com | $2,903,000 | +21.6% | 31,241 | +602.2% | 0.05% | +18.6% |
| WAG | New | Walgreen Co Com | $2,565,000 | – | 34,600 | +100.0% | 0.04% | – |
| GE | Buy | General Elec Co Com | $2,067,000 | +12.0% | 78,636 | +10.3% | 0.04% | +9.1% |
| STR | Buy | Questar Corp. | $2,017,000 | +11.2% | 81,330 | +6.6% | 0.04% | +6.1% |
| CNO | Buy | Cno Financial | $1,712,000 | +6.3% | 96,190 | +8.1% | 0.03% | +3.4% |
| IJH | New | Ishares Tr S&p Midcap 400 | $989,000 | – | 6,915 | +100.0% | 0.02% | – |
| IVV | Buy | Ishares Core S&P 500 Etf | $778,000 | +69.1% | 3,948 | +61.4% | 0.01% | +75.0% |
| Buy | RB All Cap Growth Fund Investo | $543,000 | +174.2% | 39,920 | +176.5% | 0.01% | +125.0% | |
| XOM | Buy | Exxon Mobil Corportion | $487,000 | +3.2% | 4,836 | +0.0% | 0.01% | -11.1% |
| IWD | Buy | Ishares Tr Russell 1000 Value | $331,000 | +5.4% | 3,268 | +0.5% | 0.01% | 0.0% |
| BA | Buy | Boeing Co Com | $219,000 | +1.9% | 1,722 | +0.3% | 0.00% | 0.0% |
| BIDU | New | Baidu Inc Spon Adr Rep A | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | Janus Invt Fd Enterprise Fd | $222,000 | +3.3% | 2,599 | +0.9% | 0.00% | 0.0% | |
| VTI | New | Vanguard Index Fds Stk Mrk Etf | $211,000 | – | 2,072 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.