$5.13 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Sell | Cepheid | $207,688,000 | -14.9% | 4,716,965 | -7.4% | 4.05% | -4.9% |
| ULTI | Sell | Ultimate Software Group Inc. | $169,913,000 | -4.3% | 1,200,716 | -6.6% | 3.31% | +7.0% |
| NATI | Sell | National Instruments Corp. | $151,996,000 | -11.2% | 4,914,203 | -7.0% | 2.96% | -0.7% |
| ATHN | Buy | Athenahealth Inc. | $142,268,000 | +51.9% | 1,080,324 | +44.3% | 2.77% | +69.8% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc | $140,730,000 | -14.3% | 6,285,386 | -5.7% | 2.74% | -4.2% |
| MD | Sell | Mednax Inc. | $131,296,000 | -11.0% | 2,395,034 | -5.5% | 2.56% | -0.4% |
| CSGP | Buy | Costar Group Inc. | $123,294,000 | +23.1% | 792,685 | +25.2% | 2.40% | +37.6% |
| ABCO | Buy | Advisory Brd Co Com | $122,378,000 | +61.3% | 2,626,701 | +79.5% | 2.39% | +80.3% |
| PRAA | New | PRA Group Inc. | $121,219,000 | – | 2,320,864 | +100.0% | 2.36% | – |
| MMS | Sell | Maximus Inc. | $120,084,000 | -13.7% | 2,992,377 | -7.5% | 2.34% | -3.5% |
| UNFI | Sell | United Natural Foods Inc. | $116,500,000 | -11.7% | 1,895,544 | -6.5% | 2.27% | -1.3% |
| ROL | Sell | Rollins Inc. | $115,470,000 | -8.2% | 3,943,649 | -6.0% | 2.25% | +2.6% |
| GNTX | Sell | Gentex Corp. | $112,784,000 | -14.0% | 4,213,091 | -6.5% | 2.20% | -3.8% |
| TRAK | Sell | Dealertrack Technologies | $108,478,000 | -10.6% | 2,498,920 | -6.6% | 2.12% | +0.0% |
| CHE | Sell | Chemed Corp. | $107,548,000 | -28.3% | 1,045,172 | -34.7% | 2.10% | -19.8% |
| NEOG | Sell | Neogen Corp. | $96,024,000 | -9.3% | 2,430,977 | -7.1% | 1.87% | +1.5% |
| LOPE | Sell | Grand Canyon Education Inc. | $94,792,000 | -31.8% | 2,325,039 | -23.1% | 1.85% | -23.7% |
| PRLB | Sell | Proto Labs Inc. | $94,521,000 | -21.5% | 1,369,871 | -6.8% | 1.84% | -12.2% |
| LKQ | Sell | LKQ Corp. | $90,586,000 | -5.8% | 3,406,759 | -5.4% | 1.77% | +5.4% |
| SRCL | Sell | Stericycle Inc. | $87,090,000 | -8.0% | 747,166 | -6.5% | 1.70% | +2.9% |
| IHS | Sell | IHS Inc. | $86,057,000 | -13.9% | 687,414 | -6.7% | 1.68% | -3.7% |
| HCSG | Buy | Healthcare Services Group, Inc | $85,798,000 | +16.8% | 2,998,886 | +20.2% | 1.67% | +30.6% |
| IPCM | Sell | IPC the Hospitalist Company I | $83,652,000 | -6.0% | 1,867,656 | -7.2% | 1.63% | +5.1% |
| LLTC | Sell | Linear Technology Corp. | $82,249,000 | -10.2% | 1,852,877 | -4.7% | 1.60% | +0.4% |
| TECH | New | Bio-Techne Corporation | $80,055,000 | – | 855,748 | +100.0% | 1.56% | – |
| BECN | Sell | Beacon Roofing Supply Inc. | $79,723,000 | -27.2% | 3,128,849 | -5.4% | 1.55% | -18.6% |
| MINI | Sell | Mobile Mini Inc. | $79,455,000 | -32.6% | 2,272,095 | -7.8% | 1.55% | -24.7% |
| CCMP | Sell | Cabot Microelectronics Corp. | $77,125,000 | -12.8% | 1,860,676 | -6.1% | 1.50% | -2.6% |
| SMTC | Sell | Semtech Corp. | $74,886,000 | -3.6% | 2,758,248 | -7.2% | 1.46% | +7.8% |
| CNQR | Sell | Concur Technologies Inc. | $71,160,000 | +27.7% | 561,108 | -6.0% | 1.39% | +42.8% |
| ROP | Sell | Roper Industries Inc. | $70,095,000 | -5.2% | 479,152 | -5.3% | 1.37% | +6.1% |
| FISV | Sell | Fiserv Inc. | $68,079,000 | +0.2% | 1,053,281 | -6.5% | 1.33% | +12.0% |
| FIVE | Sell | Five Below Inc | $67,213,000 | -7.3% | 1,696,872 | -6.6% | 1.31% | +3.6% |
| FAST | Sell | Fastenal Co. | $67,010,000 | -12.8% | 1,492,425 | -3.9% | 1.31% | -2.5% |
| MDU | Sell | MDU Resources Group Inc. | $62,098,000 | -25.6% | 2,232,927 | -6.1% | 1.21% | -16.8% |
| MDT | Buy | Medtronic Inc. | $62,131,000 | +16.2% | 1,002,923 | +19.5% | 1.21% | +29.9% |
| POWI | Sell | Power Integrations Inc. | $61,585,000 | -15.5% | 1,142,361 | -9.8% | 1.20% | -5.5% |
| CAKE | Sell | Cheesecake Factory Inc. | $54,511,000 | -9.7% | 1,198,041 | -7.9% | 1.06% | +1.0% |
| SSYS | Sell | Stratasys Ltd. | $54,126,000 | -2.9% | 448,133 | -8.7% | 1.06% | +8.5% |
| VRNT | Sell | Verint Systems Inc. | $51,769,000 | +3.6% | 930,923 | -8.7% | 1.01% | +15.8% |
| SPSC | Sell | SPS Commerce Inc Com | $51,481,000 | -22.0% | 968,597 | -7.2% | 1.00% | -12.7% |
| ECHO | Sell | Echo Global Logistics Inc. | $50,600,000 | +14.4% | 2,148,634 | -6.9% | 0.99% | +27.9% |
| ABAX | Sell | Abaxis Inc. | $49,730,000 | -39.7% | 980,677 | -47.3% | 0.97% | -32.6% |
| SBUX | Sell | Starbucks Corp. | $47,979,000 | -9.6% | 635,822 | -7.3% | 0.94% | +1.1% |
| MSFT | Sell | Microsoft Corp. | $47,592,000 | +7.6% | 1,026,579 | -3.2% | 0.93% | +20.4% |
| ROC | Sell | Rockwood Holdings Inc. | $44,778,000 | -5.9% | 585,717 | -6.5% | 0.87% | +5.2% |
| DORM | Sell | Dorman Products, Inc. | $44,219,000 | -19.8% | 1,103,815 | -1.3% | 0.86% | -10.3% |
| ANSS | Sell | Ansys Inc. | $41,534,000 | -6.7% | 548,877 | -6.5% | 0.81% | +4.4% |
| BRLI | Sell | Bio-Reference Laboratories In | $40,497,000 | -20.0% | 1,443,211 | -13.8% | 0.79% | -10.5% |
| ECL | Sell | Ecolab Inc. | $40,353,000 | -17.7% | 351,416 | -20.2% | 0.79% | -8.0% |
| INWK | Sell | Innerworkings Inc. | $39,634,000 | -12.4% | 4,899,098 | -8.0% | 0.77% | -2.0% |
| VRSK | Sell | Verisk Analytics Inc. Cl A | $38,720,000 | -0.0% | 635,894 | -1.5% | 0.76% | +11.9% |
| PDCO | Sell | Patterson Companies Inc. | $38,648,000 | -2.4% | 932,851 | -6.9% | 0.75% | +9.1% |
| PEGA | Sell | Pegasystems Inc. | $37,415,000 | -16.7% | 1,957,884 | -7.9% | 0.73% | -6.9% |
| FNGN | Sell | Financial Engines Inc. | $34,490,000 | -30.0% | 1,008,029 | -7.4% | 0.67% | -21.8% |
| RRTS | Sell | Roadrunner Transn Svcs Com | $30,723,000 | -25.1% | 1,348,113 | -7.6% | 0.60% | -16.2% |
| CASS | Sell | Cass Information Systems Inc. | $27,394,000 | -22.5% | 661,688 | -7.4% | 0.53% | -13.3% |
| PX | Sell | Praxair Inc. | $26,244,000 | -6.8% | 203,444 | -4.0% | 0.51% | +4.3% |
| MIDD | Sell | Middleby Corp Com | $26,037,000 | -3.5% | 295,435 | -9.4% | 0.51% | +8.1% |
| FWRD | Sell | Forward Air Corp. | $25,932,000 | -13.2% | 578,441 | -7.3% | 0.51% | -2.9% |
| SQI | Sell | Sciquest Inc New Com | $23,814,000 | -22.3% | 1,583,410 | -8.6% | 0.46% | -13.1% |
| ECOM | Sell | ChannelAdvisor Corp Com | $23,134,000 | -42.6% | 1,410,583 | -7.7% | 0.45% | -35.8% |
| PRO | New | Pros Holdings, Inc. | $23,064,000 | – | 915,237 | +100.0% | 0.45% | – |
| LRN | Sell | K12 Inc | $23,052,000 | -38.6% | 1,444,386 | -7.4% | 0.45% | -31.3% |
| RHHBY | Buy | Roche Holding Ag Ads | $23,001,000 | +8.3% | 621,061 | +9.0% | 0.45% | +21.1% |
| TTSH | Sell | Tile Shop Holdings Inc. | $22,491,000 | -44.0% | 2,431,408 | -7.4% | 0.44% | -37.4% |
| TFM | Sell | Fresh Mkt Inc Com | $22,347,000 | -3.2% | 639,765 | -7.2% | 0.44% | +8.5% |
| QCOM | Sell | Qualcomm Inc Com | $21,936,000 | -11.2% | 293,379 | -6.0% | 0.43% | -0.7% |
| MMM | Sell | 3M Company | $20,228,000 | -1.5% | 142,774 | -0.4% | 0.39% | +10.1% |
| JCI | Sell | Johnson Controls Inc. | $19,468,000 | -17.6% | 442,446 | -6.5% | 0.38% | -7.8% |
| VMW | Sell | Vmware Inc. | $19,199,000 | -4.1% | 204,592 | -1.1% | 0.37% | +7.2% |
| DGII | Sell | Digi International Inc. | $18,846,000 | -29.3% | 2,512,826 | -11.2% | 0.37% | -21.1% |
| CSCO | Sell | Cisco Systems Inc. | $18,258,000 | +0.7% | 725,389 | -0.6% | 0.36% | +12.7% |
| TUP | Sell | Tupperware Brands Corp. | $17,039,000 | -21.8% | 246,804 | -5.2% | 0.33% | -12.6% |
| PRGO | Sell | Perrigo Company plc | $16,644,000 | +1.8% | 110,820 | -1.2% | 0.32% | +13.7% |
| BURBY | Sell | Burberry Group Plc Sponsored A | $16,017,000 | -4.0% | 326,936 | -0.7% | 0.31% | +7.2% |
| TGT | Sell | Target Corp. | $15,821,000 | +7.9% | 252,413 | -0.3% | 0.31% | +20.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $15,752,000 | +1.5% | 205,989 | -0.4% | 0.31% | +13.3% |
| CREE | Sell | Cree Inc. | $14,016,000 | -25.6% | 342,270 | -9.3% | 0.27% | -16.8% |
| GOOGL | Sell | Google Inc. - A | $12,473,000 | -0.4% | 21,198 | -1.0% | 0.24% | +11.5% |
| GOOG | Sell | Google Inc. - C | $12,294,000 | -0.2% | 21,294 | -0.5% | 0.24% | +11.6% |
| Buy | Vanguard Index Tr 500 Index Ad | $10,300,000 | +9.1% | 56,594 | +8.4% | 0.20% | +21.8% | |
| UNH | Sell | Unitedhealth Group Inc. | $4,863,000 | -12.7% | 56,382 | -17.2% | 0.10% | -2.1% |
| SPY | Spdr S&P 500 Etf | $4,086,000 | +0.7% | 20,741 | 0.0% | 0.08% | +12.7% | |
| JNJ | Buy | Johnson & Johnson | $3,488,000 | +3.7% | 32,721 | +1.8% | 0.07% | +15.3% |
| SLB | Buy | Schlumberger Ltd. | $3,080,000 | -11.5% | 30,285 | +2.6% | 0.06% | -1.6% |
| AAPL | Sell | Apple Computer Inc Com | $2,926,000 | +0.8% | 29,043 | -7.0% | 0.06% | +11.8% |
| PEP | Buy | Pepsico Inc. | $2,859,000 | +5.3% | 30,714 | +1.0% | 0.06% | +19.1% |
| ITW | Buy | Illinois Tool Works Inc. | $2,711,000 | -1.5% | 32,108 | +2.1% | 0.05% | +10.4% |
| WFM | Sell | Whole Foods Market Inc. | $2,723,000 | -28.6% | 71,444 | -27.7% | 0.05% | -20.9% |
| INTC | Buy | Intel Corp. | $2,413,000 | +15.3% | 69,303 | +2.4% | 0.05% | +30.6% |
| CL | Sell | Colgate-Palmolive Co. | $2,291,000 | -5.3% | 35,128 | -0.9% | 0.04% | +7.1% |
| AMZN | Sell | Amazon Com Inc Com | $2,231,000 | -25.5% | 6,920 | -25.0% | 0.04% | -17.3% |
| WAG | Buy | Walgreen Co Com | $2,106,000 | -17.9% | 35,540 | +2.7% | 0.04% | -8.9% |
| GE | Buy | General Elec Co Com | $2,100,000 | +1.6% | 81,973 | +4.2% | 0.04% | +13.9% |
| Buy | Fidelity Concord Str T Sp 500 | $1,995,000 | +11.2% | 28,376 | +10.4% | 0.04% | +25.8% | |
| PG | Buy | Procter & Gamble Co. | $1,971,000 | +9.6% | 23,541 | +2.8% | 0.04% | +22.6% |
| STR | Buy | Questar Corp. | $1,904,000 | -5.6% | 85,430 | +5.0% | 0.04% | +5.7% |
| USB | US Bancorp Del Com | $1,860,000 | -3.4% | 44,464 | 0.0% | 0.04% | +5.9% | |
| CNO | Cno Financial | $1,631,000 | -4.7% | 96,190 | 0.0% | 0.03% | +6.7% | |
| PAYX | Buy | Paychex Inc. | $1,621,000 | +11.6% | 36,670 | +4.9% | 0.03% | +28.0% |
| Buy | Vanguard Index Trust 500 Index | $1,589,000 | +6.9% | 8,731 | +6.2% | 0.03% | +19.2% | |
| HRL | Sell | Hormel Foods Corp. | $1,343,000 | -15.3% | 26,139 | -18.6% | 0.03% | -7.1% |
| SPLS | Sell | Staples Inc. | $1,169,000 | -91.2% | 96,598 | -92.1% | 0.02% | -90.0% |
| IVV | Buy | Ishares Core S&P 500 Etf | $1,006,000 | +29.3% | 5,076 | +28.6% | 0.02% | +42.9% |
| IWM | Sell | Ishares Tr Russell 2000 | $916,000 | -9.3% | 8,373 | -1.5% | 0.02% | 0.0% |
| New | Growth Fd Amer Inc Com | $858,000 | – | 18,752 | +100.0% | 0.02% | – | |
| WFC | Sell | Wells Fargo & Co New Com | $692,000 | -2.3% | 13,348 | -0.9% | 0.01% | +8.3% |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $540,000 | -0.2% | 6,996 | 0.0% | 0.01% | +22.2% | |
| IWF | Ishares Tr Russell 1000 Growth | $533,000 | +0.8% | 5,813 | 0.0% | 0.01% | +11.1% | |
| New | RB All Cap Growth Fund Instuti | $447,000 | – | 33,753 | +100.0% | 0.01% | – | |
| IWR | Sell | Ishares Russell Mid Cap Index | $456,000 | -6.2% | 2,879 | -3.6% | 0.01% | +12.5% |
| IWB | Sell | Ishares Tr Russell 1000 | $457,000 | -3.2% | 4,157 | -3.0% | 0.01% | +12.5% |
| XOM | Buy | Exxon Mobil Corportion | $456,000 | -6.4% | 4,848 | +0.2% | 0.01% | +12.5% |
| Buy | Dodge & Cox Stk Fd Com | $379,000 | +0.8% | 2,107 | +0.2% | 0.01% | 0.0% | |
| PFE | Pfizer Inc Com | $355,000 | -0.6% | 12,020 | 0.0% | 0.01% | +16.7% | |
| IWD | Buy | Ishares Tr Russell 1000 Value | $329,000 | -0.6% | 3,288 | +0.6% | 0.01% | 0.0% |
| PCAR | Paccar Inc. | $327,000 | -9.4% | 5,743 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mls Inc Com | $305,000 | -8.4% | 6,051 | -4.5% | 0.01% | 0.0% |
| BIDU | Baidu Inc Spon Adr Rep A | $240,000 | +17.1% | 1,100 | 0.0% | 0.01% | +25.0% | |
| Sell | RB All Cap Growth Fund Investo | $247,000 | -54.5% | 18,771 | -53.0% | 0.01% | -44.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $248,000 | +9.3% | 1,797 | 0.0% | 0.01% | +25.0% | |
| FDX | Sell | Fedex Corp. | $245,000 | -11.2% | 1,520 | -16.7% | 0.01% | 0.0% |
| Alger Fds Ii Alger Spctra I | $270,000 | +2.7% | 14,118 | 0.0% | 0.01% | 0.0% | ||
| Janus Invt Fd Enterprise Fd | $220,000 | -0.9% | 2,599 | 0.0% | 0.00% | 0.0% | ||
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $226,000 | +7.1% | 2,228 | +7.5% | 0.00% | 0.0% |
| STJ | St Jude Med Inc Com | $209,000 | -13.3% | 3,478 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co Com | $219,000 | 0.0% | 1,717 | -0.3% | 0.00% | 0.0% |
| Exit | Artisan Fds Inc Small Cap Fd | $0 | – | -7,452 | -100.0% | -0.00% | – | |
| ORCL | Exit | Oracle Corp Com | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IJH | Exit | Ishares Tr S&p Midcap 400 | $0 | – | -6,915 | -100.0% | -0.02% | – |
| KMR | Exit | Kinder Morgan Management Llc | $0 | – | -16,214 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -1,385,166 | -100.0% | -0.35% | – |
| TECH | Exit | Bio-Techne | $0 | – | -920,021 | -100.0% | -1.48% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -2,869,672 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.