$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Buy | Athenahealth Inc. | $142,268,000 | +51.9% | 1,080,324 | +44.3% | 2.77% | +69.8% |
| 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% | – |
| HCSG | Buy | Healthcare Services Group, Inc | $85,798,000 | +16.8% | 2,998,886 | +20.2% | 1.67% | +30.6% |
| TECH | New | Bio-Techne Corporation | $80,055,000 | – | 855,748 | +100.0% | 1.56% | – |
| MDT | Buy | Medtronic Inc. | $62,131,000 | +16.2% | 1,002,923 | +19.5% | 1.21% | +29.9% |
| PRO | New | Pros Holdings, Inc. | $23,064,000 | – | 915,237 | +100.0% | 0.45% | – |
| RHHBY | Buy | Roche Holding Ag Ads | $23,001,000 | +8.3% | 621,061 | +9.0% | 0.45% | +21.1% |
| Buy | Vanguard Index Tr 500 Index Ad | $10,300,000 | +9.1% | 56,594 | +8.4% | 0.20% | +21.8% | |
| 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% |
| 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% |
| INTC | Buy | Intel Corp. | $2,413,000 | +15.3% | 69,303 | +2.4% | 0.05% | +30.6% |
| 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% |
| 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% | |
| IVV | Buy | Ishares Core S&P 500 Etf | $1,006,000 | +29.3% | 5,076 | +28.6% | 0.02% | +42.9% |
| New | Growth Fd Amer Inc Com | $858,000 | – | 18,752 | +100.0% | 0.02% | – | |
| New | RB All Cap Growth Fund Instuti | $447,000 | – | 33,753 | +100.0% | 0.01% | – | |
| 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% | |
| IWD | Buy | Ishares Tr Russell 1000 Value | $329,000 | -0.6% | 3,288 | +0.6% | 0.01% | 0.0% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $226,000 | +7.1% | 2,228 | +7.5% | 0.00% | 0.0% |
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.