$5.38 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Sell | Cepheid | $247,316,000 | +19.1% | 4,568,086 | -3.2% | 4.60% | +13.5% |
| ULTI | Sell | Ultimate Software Group, Inc. | $174,754,000 | +2.8% | 1,190,301 | -0.9% | 3.25% | -1.9% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $162,749,000 | +15.6% | 6,052,405 | -3.7% | 3.02% | +10.3% |
| CSGP | Buy | CoStar Group, Inc. | $155,915,000 | +26.5% | 849,070 | +7.1% | 2.90% | +20.6% |
| ATHN | Sell | athenahealth, Inc. | $152,033,000 | +6.9% | 1,043,467 | -3.4% | 2.83% | +1.9% |
| GNTX | Sell | Gentex Corporation | $149,903,000 | +32.9% | 4,148,982 | -1.5% | 2.79% | +26.7% |
| NATI | Sell | National Instruments Corporati | $147,932,000 | -2.7% | 4,758,184 | -3.2% | 2.75% | -7.2% |
| UNFI | Sell | United Natural Foods, Inc. | $141,766,000 | +21.7% | 1,833,376 | -3.3% | 2.64% | +16.0% |
| PRAA | Sell | PRA Group Inc. | $132,122,000 | +9.0% | 2,280,715 | -1.7% | 2.46% | +3.9% |
| ROL | Sell | Rollins, Inc. | $125,940,000 | +9.1% | 3,804,841 | -3.5% | 2.34% | +4.0% |
| MD | Sell | Mednax, Inc. | $122,560,000 | -6.7% | 1,853,884 | -22.6% | 2.28% | -11.0% |
| ABCO | Sell | Advisory Board Company | $120,558,000 | -1.5% | 2,461,368 | -6.3% | 2.24% | -6.1% |
| MMS | Sell | MAXIMUS, Inc. | $115,964,000 | -3.4% | 2,114,587 | -29.3% | 2.16% | -7.9% |
| PRLB | Buy | Proto Labs, Inc. | $114,909,000 | +21.6% | 1,710,971 | +24.9% | 2.14% | +15.9% |
| NEOG | Sell | Neogen Corporation | $113,879,000 | +18.6% | 2,296,407 | -5.5% | 2.12% | +13.1% |
| CHE | Sell | Chemed Corporation | $106,871,000 | -0.6% | 1,011,370 | -3.2% | 1.99% | -5.3% |
| TRAK | Sell | Dealertrack Technologies, Inc. | $106,547,000 | -1.8% | 2,404,573 | -3.8% | 1.98% | -6.4% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $105,768,000 | +32.7% | 3,804,617 | +21.6% | 1.97% | +26.5% |
| LOPE | Sell | Grand Canyon Education, Inc. | $105,559,000 | +11.4% | 2,262,308 | -2.7% | 1.96% | +6.2% |
| SRCL | Sell | Stericycle, Inc. | $96,710,000 | +11.0% | 737,791 | -1.3% | 1.80% | +5.9% |
| LKQ | Sell | LKQ Corporation | $94,008,000 | +3.8% | 3,343,090 | -1.9% | 1.75% | -1.1% |
| HCSG | Sell | Healthcare Services Group, Inc | $92,390,000 | +7.7% | 2,987,072 | -0.4% | 1.72% | +2.6% |
| LLTC | Sell | Linear Technology Corporation | $83,203,000 | +1.2% | 1,824,634 | -1.5% | 1.55% | -3.6% |
| IPCM | Sell | IPC Healthcare, Inc. | $82,386,000 | -1.5% | 1,795,291 | -3.9% | 1.53% | -6.1% |
| MINI | Sell | Mobile Mini, Inc. | $78,288,000 | -1.5% | 1,932,557 | -14.9% | 1.46% | -6.1% |
| IHS | Sell | IHS, Inc. | $76,837,000 | -10.7% | 674,720 | -1.8% | 1.43% | -14.9% |
| TECH | Sell | Bio-Techne Corporation | $76,253,000 | -4.7% | 825,246 | -3.6% | 1.42% | -9.2% |
| ROP | Sell | Roper Industries, Inc. | $74,178,000 | +5.8% | 474,433 | -1.0% | 1.38% | +1.0% |
| FISV | Sell | Fiserv, Inc. | $73,586,000 | +8.1% | 1,036,862 | -1.6% | 1.37% | +3.1% |
| CCMP | Sell | Cabot Microelectronics Corpora | $73,265,000 | -5.0% | 1,548,280 | -16.8% | 1.36% | -9.4% |
| SMTC | Sell | Semtech Corporation | $72,302,000 | -3.5% | 2,622,487 | -4.9% | 1.34% | -7.9% |
| FAST | Buy | Fastenal Company | $71,877,000 | +7.3% | 1,511,290 | +1.3% | 1.34% | +2.3% |
| MDT | Sell | Medtronic Inc. | $70,509,000 | +13.5% | 976,580 | -2.6% | 1.31% | +8.3% |
| FIVE | Sell | Five Below, Inc. | $66,211,000 | -1.5% | 1,621,633 | -4.4% | 1.23% | -6.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $60,694,000 | +19.9% | 2,078,571 | -3.3% | 1.13% | +14.4% |
| POWI | Sell | Power Integrations, Inc. | $56,017,000 | -9.0% | 1,082,659 | -5.2% | 1.04% | -13.3% |
| SBUX | Buy | Starbucks Corporation | $55,406,000 | +15.5% | 675,269 | +6.2% | 1.03% | +10.2% |
| SPSC | Sell | SPS Commerce, Inc. | $51,893,000 | +0.8% | 916,357 | -5.4% | 0.96% | -3.9% |
| DORM | Sell | Dorman Products, Inc. | $50,359,000 | +13.9% | 1,043,275 | -5.5% | 0.94% | +8.6% |
| ABAX | Sell | Abaxis, Inc. | $49,871,000 | +0.3% | 877,543 | -10.5% | 0.93% | -4.3% |
| MDU | Sell | MDU Resources Group, Inc. | $49,217,000 | -20.7% | 2,094,323 | -6.2% | 0.92% | -24.4% |
| VRNT | Sell | Verint Systems, Inc. | $48,831,000 | -5.7% | 837,862 | -10.0% | 0.91% | -10.0% |
| MSFT | Sell | Microsoft Corporation | $47,240,000 | -0.7% | 1,017,009 | -0.9% | 0.88% | -5.4% |
| EXAM | New | ExamWorks Group, Inc. | $44,593,000 | – | 1,072,196 | +100.0% | 0.83% | – |
| PDCO | Sell | Patterson Companies, Inc. | $44,560,000 | +15.3% | 926,401 | -0.7% | 0.83% | +10.0% |
| BRLI | Sell | Bio-Reference Laboratories, In | $43,660,000 | +7.8% | 1,358,864 | -5.8% | 0.81% | +2.8% |
| ANSS | Sell | Ansys, Inc. | $42,817,000 | +3.1% | 522,158 | -4.9% | 0.80% | -1.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $42,107,000 | +8.7% | 657,414 | +3.4% | 0.78% | +3.7% |
| PEGA | Sell | Pegasystems, Inc. | $38,411,000 | +2.7% | 1,849,346 | -5.5% | 0.71% | -2.1% |
| CAKE | Sell | Cheesecake Factory, Inc. | $37,903,000 | -30.5% | 753,382 | -37.1% | 0.70% | -33.8% |
| ECOM | Buy | ChannelAdvisor Corporation | $37,185,000 | +60.7% | 1,723,130 | +22.2% | 0.69% | +53.2% |
| ECL | Sell | Ecolab, Inc. | $35,465,000 | -12.1% | 339,315 | -3.4% | 0.66% | -16.3% |
| SSYS | Sell | Stratasys Ltd. | $34,997,000 | -35.3% | 421,096 | -6.0% | 0.65% | -38.4% |
| FNGN | Sell | Financial Engines, Inc. | $34,801,000 | +0.9% | 952,159 | -5.5% | 0.65% | -3.7% |
| INWK | Sell | InnerWorkings, Inc. | $34,015,000 | -14.2% | 4,366,457 | -10.9% | 0.63% | -18.2% |
| CASS | Sell | Cass Information Systems, Inc. | $33,508,000 | +22.3% | 629,258 | -4.9% | 0.62% | +16.7% |
| MIDD | Buy | Middleby Corporation | $29,412,000 | +13.0% | 296,789 | +0.5% | 0.55% | +7.7% |
| CREE | Buy | Cree, Inc. | $28,507,000 | +103.4% | 884,756 | +158.5% | 0.53% | +94.1% |
| FWRD | Sell | Forward Air Corporation | $27,680,000 | +6.7% | 549,538 | -5.0% | 0.51% | +1.6% |
| QCOM | Buy | Qualcomm, Inc. | $26,978,000 | +23.0% | 362,950 | +23.7% | 0.50% | +17.1% |
| PX | Sell | Praxair, Inc. | $25,862,000 | -1.5% | 199,615 | -1.9% | 0.48% | -6.1% |
| TFM | Sell | Fresh Market, Inc. | $24,725,000 | +10.6% | 600,120 | -6.2% | 0.46% | +5.5% |
| PRO | Sell | Pros Holdings, Inc. | $23,959,000 | +3.9% | 871,867 | -4.7% | 0.44% | -1.1% |
| MMM | Sell | 3M Company | $23,104,000 | +14.2% | 140,604 | -1.5% | 0.43% | +8.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $21,817,000 | +348.6% | 215,813 | +282.8% | 0.41% | +327.4% |
| SQI | Sell | SciQuest, Inc. | $21,278,000 | -10.6% | 1,472,500 | -7.0% | 0.40% | -14.9% |
| DGII | Sell | Digi International, Inc. | $21,163,000 | +12.3% | 2,278,090 | -9.3% | 0.39% | +7.1% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $20,509,000 | -10.8% | 604,053 | -2.7% | 0.38% | -15.0% |
| CVT | New | Cvent, Inc. | $20,328,000 | – | 730,167 | +100.0% | 0.38% | – |
| CSCO | Sell | Cisco Systems, Inc. | $19,859,000 | +8.8% | 713,965 | -1.6% | 0.37% | +3.7% |
| PRGO | Buy | Perrigo Co. | $19,836,000 | +19.2% | 118,666 | +7.1% | 0.37% | +13.9% |
| WFM | Buy | Whole Foods Market, Inc. | $19,784,000 | +626.6% | 392,375 | +449.2% | 0.37% | +594.3% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $19,792,000 | -12.0% | 2,228,851 | -8.3% | 0.37% | -16.0% |
| JCI | Sell | Johnson Controls, Inc. | $19,162,000 | -1.6% | 396,398 | -10.4% | 0.36% | -6.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $17,461,000 | +10.8% | 203,323 | -1.3% | 0.32% | +5.9% |
| AMZN | Buy | Amazon.com, Inc. | $17,104,000 | +666.7% | 55,111 | +696.4% | 0.32% | +639.5% |
| VMW | Sell | Vmware, Inc. | $16,425,000 | -14.4% | 199,045 | -2.7% | 0.30% | -18.4% |
| BURBY | Sell | Burberry Group ADR | $16,301,000 | +1.8% | 319,516 | -2.3% | 0.30% | -2.9% |
| TUP | Sell | Tupperware Brands Corporation | $15,179,000 | -10.9% | 240,930 | -2.4% | 0.28% | -15.1% |
| GOOGL | Buy | Google Inc. - A | $12,690,000 | +1.7% | 23,914 | +12.8% | 0.24% | -2.9% |
| NDLS | New | Noodles & Company | $11,736,000 | – | 445,394 | +100.0% | 0.22% | – |
| IWM | Buy | Ishares Tr Russell 2000 | $11,392,000 | +1143.7% | 95,235 | +1037.4% | 0.21% | +1077.8% |
| GOOG | Sell | Google, Inc. | $10,901,000 | -11.3% | 20,709 | -2.7% | 0.20% | -15.4% |
| Buy | Vanguard Index Tr 500 Index Ad | $10,807,000 | +4.9% | 56,910 | +0.6% | 0.20% | 0.0% | |
| TGT | Sell | Target Corporation | $5,182,000 | -67.2% | 68,269 | -73.0% | 0.10% | -68.8% |
| IVV | Buy | Ishares Core S&P 500 Etf | $4,980,000 | +395.0% | 24,074 | +374.3% | 0.09% | +365.0% |
| AAPL | Buy | Apple Computer Inc Com | $4,784,000 | +63.5% | 43,343 | +49.2% | 0.09% | +56.1% |
| SPY | Spdr S&P 500 Etf | $4,263,000 | +4.3% | 20,741 | 0.0% | 0.08% | -1.2% | |
| JNJ | Sell | Johnson & Johnson | $3,411,000 | -2.2% | 32,622 | -0.3% | 0.06% | -7.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $3,010,000 | +11.0% | 31,785 | -1.0% | 0.06% | +5.7% |
| PEP | Sell | PepsiCo, Inc. | $2,835,000 | -0.8% | 29,985 | -2.4% | 0.05% | -5.4% |
| WBA | New | Walgreens Boots Alliance Inc | $2,713,000 | – | 35,610 | +100.0% | 0.05% | – |
| SLB | Buy | Schlumberger NV | $2,593,000 | -15.8% | 30,365 | +0.3% | 0.05% | -20.0% |
| INTC | Sell | Intel Corporation | $2,502,000 | +3.7% | 68,935 | -0.5% | 0.05% | 0.0% |
| Buy | Vanguard Index Trust 500 Index | $2,499,000 | +57.3% | 13,160 | +50.7% | 0.05% | +48.4% | |
| CL | Buy | Colgate-Palmolive Company | $2,445,000 | +6.7% | 35,341 | +0.6% | 0.04% | 0.0% |
| STR | Buy | Questar Corp. | $2,284,000 | +20.0% | 90,340 | +5.7% | 0.04% | +13.5% |
| PG | Buy | Procter & Gamble Company | $2,151,000 | +9.1% | 23,617 | +0.3% | 0.04% | +5.3% |
| GE | Buy | General Elec Co Com | $2,125,000 | +1.2% | 84,106 | +2.6% | 0.04% | -4.9% |
| Buy | Fidelity Concord Str T Sp 500 | $2,092,000 | +4.9% | 28,723 | +1.2% | 0.04% | 0.0% | |
| USB | Sell | US Bancorp Del Com | $1,999,000 | +7.5% | 44,463 | -0.0% | 0.04% | +2.8% |
| PAYX | Buy | Paychex Inc. | $1,785,000 | +10.1% | 38,661 | +5.4% | 0.03% | +3.1% |
| SPLS | Sell | Staples Inc. | $1,720,000 | +47.1% | 94,933 | -1.7% | 0.03% | +39.1% |
| CNO | Cno Financial | $1,656,000 | +1.5% | 96,190 | 0.0% | 0.03% | -3.1% | |
| HRL | Sell | Hormel Foods Corp. | $1,200,000 | -10.6% | 23,039 | -11.9% | 0.02% | -15.4% |
| Buy | Growth Fd Amer Inc Com | $881,000 | +2.7% | 20,650 | +10.1% | 0.02% | -5.9% | |
| WFC | Wells Fargo & Co New Com | $732,000 | +5.8% | 13,348 | 0.0% | 0.01% | +7.7% | |
| Buy | RB All Cap Growth Fund Instuti | $681,000 | +52.3% | 49,328 | +46.1% | 0.01% | +44.4% | |
| IWF | Ishares Tr Russell 1000 Growth | $556,000 | +4.3% | 5,813 | 0.0% | 0.01% | 0.0% | |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $556,000 | +3.0% | 6,996 | 0.0% | 0.01% | -9.1% | |
| IWR | Sell | Ishares Russell Mid Cap Index | $480,000 | +5.3% | 2,871 | -0.3% | 0.01% | 0.0% |
| IWB | Sell | Ishares Tr Russell 1000 | $475,000 | +3.9% | 4,145 | -0.3% | 0.01% | 0.0% |
| ROC | Sell | Rockwood Holdings, Inc. | $450,000 | -99.0% | 5,707 | -99.0% | 0.01% | -99.1% |
| RRTS | Sell | Roadrunner Transportation Syst | $418,000 | -98.6% | 17,916 | -98.7% | 0.01% | -98.7% |
| XOM | Sell | Exxon Mobil Corportion | $445,000 | -2.4% | 4,816 | -0.7% | 0.01% | -11.1% |
| Buy | Dodge & Cox Stk Fd Com | $387,000 | +2.1% | 2,137 | +1.4% | 0.01% | 0.0% | |
| PCAR | Paccar Inc. | $391,000 | +19.6% | 5,743 | 0.0% | 0.01% | +16.7% | |
| GIS | Sell | General Mls Inc Com | $322,000 | +5.6% | 6,036 | -0.2% | 0.01% | 0.0% |
| IWD | Buy | Ishares Tr Russell 1000 Value | $347,000 | +5.5% | 3,327 | +1.2% | 0.01% | 0.0% |
| BIDU | Baidu Inc Spon Adr Rep A | $251,000 | +4.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $270,000 | +8.9% | 1,797 | 0.0% | 0.01% | 0.0% | |
| Buy | RB All Cap Growth Fund Investo | $273,000 | +10.5% | 19,910 | +6.1% | 0.01% | 0.0% | |
| IUSG | New | Ishares Core US Growth ETF | $251,000 | – | 3,210 | +100.0% | 0.01% | – |
| Buy | Alger Fds Ii Alger Spctra I | $280,000 | +3.7% | 16,038 | +13.6% | 0.01% | 0.0% | |
| Buy | Janus Invt Fd Enterprise Fd | $236,000 | +7.3% | 2,741 | +5.5% | 0.00% | 0.0% | |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $234,000 | +3.5% | 2,209 | -0.9% | 0.00% | 0.0% |
| BA | Buy | Boeing Co Com | $223,000 | +1.8% | 1,718 | +0.1% | 0.00% | 0.0% |
| New | Artisan Fds Inc Small Cap Fd | $219,000 | – | 7,452 | +100.0% | 0.00% | – | |
| ORCL | New | Oracle Corp Com | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| STJ | Exit | St Jude Med Inc Com | $0 | – | -3,478 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc Com | $0 | – | -12,020 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co Com | $0 | – | -35,540 | -100.0% | -0.04% | – |
| LRN | Exit | K12 Inc | $0 | – | -1,444,386 | -100.0% | -0.45% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -561,108 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.