$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRLI | Sell | Bio-Reference Laboratories In | $50,600,000 | -11.4% | 1,674,390 | -18.8% | 0.88% | -14.6% |
| PRGO | Sell | Perrigo Company plc | $16,355,000 | -5.8% | 112,207 | -0.0% | 0.28% | -9.2% |
| GOOGL | Sell | Google Inc. - A | $12,518,000 | -47.7% | 21,410 | -0.3% | 0.22% | -49.7% |
| SLB | Sell | Schlumberger Ltd. | $3,482,000 | -0.7% | 29,525 | -17.9% | 0.06% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $3,363,000 | -14.6% | 32,144 | -19.8% | 0.06% | -16.9% |
| ITW | Sell | Illinois Tool Works Inc. | $2,753,000 | -16.4% | 31,437 | -22.4% | 0.05% | -20.0% |
| PEP | Sell | Pepsico Inc. | $2,716,000 | -20.1% | 30,403 | -25.3% | 0.05% | -24.2% |
| CL | Sell | Colgate-Palmolive Co. | $2,418,000 | -21.0% | 35,460 | -24.8% | 0.04% | -23.6% |
| INTC | Sell | Intel Corp. | $2,092,000 | -3.3% | 67,688 | -19.2% | 0.04% | -7.7% |
| USB | Sell | US Bancorp Del Com | $1,926,000 | -2.8% | 44,464 | -3.8% | 0.03% | -5.6% |
| PG | Sell | Procter & Gamble Co. | $1,799,000 | -23.7% | 22,892 | -21.8% | 0.03% | -27.9% |
| Sell | Fidelity Concord Str T Sp 500 | $1,794,000 | +2.2% | 25,692 | -2.5% | 0.03% | -3.1% | |
| HRL | Sell | Hormel Foods Corp. | $1,585,000 | -3.9% | 32,119 | -4.0% | 0.03% | -6.7% |
| Sell | Vanguard Index Trust 500 Index | $1,487,000 | +3.7% | 8,225 | -1.0% | 0.03% | 0.0% | |
| PAYX | Sell | Paychex Inc. | $1,453,000 | -32.7% | 34,951 | -31.1% | 0.02% | -35.9% |
| KMR | Sell | Kinder Morgan Management Llc | $1,280,000 | -95.0% | 16,214 | -95.5% | 0.02% | -95.2% |
| IWM | Sell | Ishares Tr Russell 2000 | $1,010,000 | -28.8% | 8,500 | -30.3% | 0.02% | -30.8% |
| WFC | Sell | Wells Fargo & Co New Com | $708,000 | -5.7% | 13,473 | -10.8% | 0.01% | -14.3% |
| IWB | Sell | Ishares Tr Russell 1000 | $472,000 | -14.0% | 4,284 | -18.2% | 0.01% | -20.0% |
| IWR | Sell | Ishares Russell Mid Cap Index | $486,000 | -6.0% | 2,988 | -10.5% | 0.01% | -11.1% |
| Sell | Dodge & Cox Stk Fd Com | $376,000 | -9.6% | 2,102 | -13.1% | 0.01% | -12.5% | |
| PFE | Sell | Pfizer Inc Com | $357,000 | -20.0% | 12,020 | -13.5% | 0.01% | -25.0% |
| GIS | Sell | General Mls Inc Com | $333,000 | -15.9% | 6,336 | -17.0% | 0.01% | -14.3% |
| PCAR | Sell | Paccar Inc. | $361,000 | -43.1% | 5,743 | -38.9% | 0.01% | -45.5% |
| FDX | Sell | Fedex Corp. | $276,000 | -90.3% | 1,825 | -91.5% | 0.01% | -90.2% |
| Sell | Artisan Fds Inc Small Cap Fd | $212,000 | -14.5% | 7,452 | -11.0% | 0.00% | 0.0% | |
| BMS | Exit | Bemis Company Inc. | $0 | – | -6,419 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -9,436 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -31,060 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -22,195 | -100.0% | -0.03% | – |
| Exit | Vanguard Index Fds 500 Idx Fd | $0 | – | -62,894 | -100.0% | -0.16% | – |
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.