$5.47 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Sell | Cepheid | $241,777,000 | +0.9% | 3,953,830 | -6.1% | 4.56% | +5.8% |
| ULTI | Sell | Ultimate Software Group, Inc. | $184,048,000 | -9.6% | 1,119,922 | -6.5% | 3.47% | -5.2% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $167,207,000 | +80.0% | 2,662,951 | +10.4% | 3.15% | +88.8% |
| CSGP | Sell | CoStar Group, Inc. | $162,684,000 | -4.6% | 808,326 | -6.2% | 3.07% | +0.0% |
| ROL | Sell | Rollins, Inc. | $136,664,000 | +9.1% | 4,790,186 | -5.4% | 2.58% | +14.4% |
| PRAA | Sell | PRA Group Inc. | $133,697,000 | +7.5% | 2,145,667 | -6.3% | 2.52% | +12.7% |
| NATI | Sell | National Instruments Corporati | $131,973,000 | -13.7% | 4,479,738 | -6.1% | 2.49% | -9.5% |
| ATHN | Buy | athenahealth, Inc. | $130,543,000 | +3.9% | 1,139,319 | +8.3% | 2.46% | +8.9% |
| ABCO | Sell | Advisory Board Company | $130,383,000 | -3.6% | 2,384,916 | -6.1% | 2.46% | +1.1% |
| MD | Sell | Mednax, Inc. | $128,597,000 | -4.1% | 1,735,218 | -6.2% | 2.42% | +0.5% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $127,627,000 | +5.2% | 4,571,182 | -6.0% | 2.41% | +10.3% |
| GNTX | Sell | Gentex Corporation | $126,713,000 | -15.7% | 7,717,005 | -6.1% | 2.39% | -11.6% |
| CHE | Sell | Chemed Corporation | $124,227,000 | +3.1% | 947,571 | -6.1% | 2.34% | +8.1% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $122,029,000 | -0.3% | 3,673,353 | -6.0% | 2.30% | +4.5% |
| HCSG | Buy | Healthcare Services Group, Inc | $120,048,000 | +24.3% | 3,632,305 | +20.8% | 2.26% | +30.3% |
| LOPE | Buy | Grand Canyon Education, Inc. | $111,451,000 | +14.4% | 2,628,567 | +16.8% | 2.10% | +20.0% |
| PRLB | Sell | Proto Labs, Inc. | $110,639,000 | -9.8% | 1,639,588 | -6.4% | 2.09% | -5.4% |
| UNFI | Sell | United Natural Foods, Inc. | $109,650,000 | -22.8% | 1,721,898 | -6.6% | 2.07% | -19.1% |
| MMS | Sell | MAXIMUS, Inc. | $101,695,000 | -27.8% | 1,547,162 | -26.6% | 1.92% | -24.2% |
| LKQ | Sell | LKQ Corporation | $94,642,000 | +9.9% | 3,129,188 | -7.1% | 1.78% | +15.3% |
| IPCM | Sell | IPC Healthcare, Inc. | $93,995,000 | +11.1% | 1,696,975 | -6.5% | 1.77% | +16.5% |
| NEOG | Sell | Neogen Corporation | $88,700,000 | -4.6% | 1,869,726 | -6.1% | 1.67% | 0.0% |
| SRCL | Sell | Stericycle, Inc. | $82,366,000 | -19.5% | 615,082 | -15.6% | 1.55% | -15.6% |
| IHS | Sell | IHS, Inc. | $81,131,000 | +4.8% | 630,730 | -7.3% | 1.53% | +9.9% |
| FNGN | Sell | Financial Engines, Inc. | $79,566,000 | -5.3% | 1,873,032 | -6.8% | 1.50% | -0.8% |
| LLTC | Sell | Linear Technology Corporation | $77,192,000 | -10.5% | 1,745,246 | -5.3% | 1.46% | -6.2% |
| TECH | Sell | Bio-Techne Corporation | $76,041,000 | -9.1% | 772,227 | -7.5% | 1.43% | -4.7% |
| HEI | Buy | Heico Corporation | $74,218,000 | +808.3% | 1,273,041 | +851.5% | 1.40% | +852.4% |
| EXAM | Buy | ExamWorks Group, Inc. | $72,784,000 | -3.8% | 1,861,489 | +2.4% | 1.37% | +0.9% |
| MDT | Sell | Medtronic Inc. | $72,455,000 | -14.6% | 977,802 | -10.1% | 1.37% | -10.5% |
| CCMP | Sell | Cabot Microelectronics Corpora | $67,864,000 | -12.8% | 1,440,553 | -7.5% | 1.28% | -8.5% |
| FISV | Sell | Fiserv, Inc. | $66,511,000 | -18.8% | 802,984 | -22.2% | 1.25% | -14.9% |
| ECHO | Sell | Echo Global Logistics, Inc. | $63,382,000 | +10.6% | 1,940,669 | -7.7% | 1.20% | +15.9% |
| MINI | Sell | Mobile Mini, Inc. | $61,931,000 | -8.8% | 1,473,134 | -7.5% | 1.17% | -4.3% |
| ROP | Sell | Roper Technologies, Inc. | $61,392,000 | -24.8% | 355,977 | -25.0% | 1.16% | -21.1% |
| FIVE | Sell | Five Below, Inc. | $60,539,000 | +3.6% | 1,531,462 | -6.8% | 1.14% | +8.7% |
| FAST | Sell | Fastenal Company | $60,172,000 | -4.8% | 1,426,554 | -6.5% | 1.14% | -0.2% |
| SPSC | Sell | SPS Commerce, Inc. | $57,156,000 | -7.6% | 868,637 | -5.7% | 1.08% | -3.1% |
| SBUX | Buy | Starbucks Corporation | $56,080,000 | -7.6% | 1,045,984 | +63.1% | 1.06% | -3.1% |
| VRSK | Buy | Verisk Analytics, Inc. | $52,189,000 | +11.1% | 717,280 | +9.1% | 0.98% | +16.4% |
| VRNT | Sell | Verint Systems, Inc. | $48,293,000 | -7.4% | 795,011 | -5.6% | 0.91% | -2.9% |
| DORM | Sell | Dorman Products, Inc. | $47,304,000 | -11.7% | 992,536 | -7.8% | 0.89% | -7.4% |
| ANSS | Sell | Ansys, Inc. | $44,544,000 | -3.2% | 488,211 | -6.4% | 0.84% | +1.6% |
| MSFT | Sell | Microsoft Corporation | $43,186,000 | +6.8% | 978,167 | -1.7% | 0.81% | +12.0% |
| AYI | New | Acuity Brands Inc Com | $42,504,000 | – | 236,157 | +100.0% | 0.80% | – |
| PDCO | Sell | Patterson Companies, Inc. | $42,168,000 | -6.9% | 866,756 | -6.7% | 0.80% | -2.5% |
| PEGA | Sell | Pegasystems, Inc. | $40,402,000 | -0.6% | 1,765,048 | -5.5% | 0.76% | +4.2% |
| CAKE | Sell | Cheesecake Factory, Inc. | $39,008,000 | +4.5% | 715,280 | -5.5% | 0.74% | +9.7% |
| ECL | Sell | Ecolab, Inc. | $36,279,000 | -3.6% | 320,855 | -2.5% | 0.68% | +1.0% |
| POWI | Sell | Power Integrations, Inc. | $35,490,000 | -36.9% | 785,530 | -27.3% | 0.67% | -33.9% |
| CASS | Sell | Cass Information Systems, Inc. | $33,750,000 | -5.1% | 600,313 | -5.2% | 0.64% | -0.6% |
| CVT | Sell | Cvent, Inc. | $32,177,000 | -13.1% | 1,248,120 | -5.4% | 0.61% | -8.9% |
| SQI | Sell | SciQuest, Inc. | $31,984,000 | -17.7% | 2,159,595 | -5.9% | 0.60% | -13.7% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $30,784,000 | +10.6% | 2,169,393 | -5.6% | 0.58% | +16.2% |
| MIDD | Sell | Middleby Corporation | $29,924,000 | -3.1% | 266,634 | -11.3% | 0.56% | +1.6% |
| ABAX | Sell | Abaxis, Inc. | $28,952,000 | -48.0% | 562,400 | -35.2% | 0.55% | -45.4% |
| INWK | Sell | InnerWorkings, Inc. | $27,713,000 | -8.9% | 4,154,864 | -8.2% | 0.52% | -4.4% |
| FWRD | Sell | Forward Air Corporation | $27,243,000 | -9.1% | 521,299 | -5.6% | 0.51% | -4.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $25,562,000 | +1.0% | 209,525 | -2.0% | 0.48% | +5.9% |
| HSTM | New | Healthstream Inc., Com | $25,255,000 | – | 830,218 | +100.0% | 0.48% | – |
| AMZN | Sell | Amazon.com, Inc. | $23,555,000 | +15.2% | 54,262 | -1.3% | 0.44% | +20.7% |
| PX | Sell | Praxair, Inc. | $22,831,000 | -2.7% | 190,976 | -1.8% | 0.43% | +2.1% |
| CREE | Sell | Cree, Inc. | $22,072,000 | -32.8% | 847,962 | -8.4% | 0.42% | -29.6% |
| QCOM | Sell | Qualcomm, Inc. | $21,800,000 | -11.7% | 348,077 | -2.3% | 0.41% | -7.4% |
| MMM | Sell | 3M Company | $21,011,000 | -6.7% | 136,171 | -0.3% | 0.40% | -2.2% |
| DGII | Sell | Digi International, Inc. | $20,895,000 | -9.7% | 2,187,978 | -5.6% | 0.39% | -5.3% |
| PRGO | Sell | Perrigo Co. | $20,793,000 | +9.3% | 112,496 | -2.1% | 0.39% | +14.6% |
| NDLS | Sell | Noodles & Company | $20,458,000 | -20.8% | 1,401,249 | -5.4% | 0.39% | -16.8% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $20,410,000 | -0.0% | 582,417 | -1.6% | 0.38% | +4.9% |
| ECOM | Sell | ChannelAdvisor Corporation | $20,330,000 | +14.4% | 1,701,288 | -7.2% | 0.38% | +19.7% |
| CSCO | Sell | Cisco Systems, Inc. | $19,061,000 | -0.4% | 694,144 | -0.2% | 0.36% | +4.4% |
| JCI | Sell | Johnson Controls, Inc. | $18,668,000 | -3.7% | 376,904 | -1.9% | 0.35% | +0.9% |
| NVDQ | Sell | Novadaq Technologies Inc. | $18,468,000 | -29.6% | 1,525,022 | -5.5% | 0.35% | -26.1% |
| TFM | Sell | Fresh Market, Inc. | $18,311,000 | -25.6% | 569,724 | -5.9% | 0.34% | -21.9% |
| PRO | Sell | Pros Holdings, Inc. | $17,608,000 | -18.9% | 834,109 | -5.1% | 0.33% | -14.9% |
| VMW | Sell | Vmware, Inc. | $16,687,000 | +3.8% | 194,621 | -0.7% | 0.32% | +9.0% |
| BURBY | Sell | Burberry Group ADR | $15,336,000 | -4.1% | 620,702 | -0.1% | 0.29% | +0.3% |
| WFM | Sell | Whole Foods Market, Inc. | $14,990,000 | -26.4% | 380,063 | -2.9% | 0.28% | -22.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $14,081,000 | -13.9% | 198,523 | -0.1% | 0.27% | -9.5% |
| SSYS | Sell | Stratasys Ltd. | $13,839,000 | -37.9% | 396,194 | -6.2% | 0.26% | -34.9% |
| GOOGL | Sell | Google Inc. - A | $12,271,000 | -2.9% | 22,723 | -0.3% | 0.23% | +1.8% |
| Vanguard Index Tr 500 Index Ad | $10,833,000 | -0.2% | 56,910 | 0.0% | 0.20% | +4.6% | ||
| GOOG | Sell | Google, Inc. | $10,549,000 | -7.7% | 20,267 | -2.9% | 0.20% | -3.4% |
| AAPL | Sell | Apple Computer Inc Com | $5,223,000 | -0.9% | 41,642 | -1.7% | 0.10% | +3.2% |
| TGT | Sell | Target Corporation | $5,149,000 | -0.8% | 63,075 | -0.3% | 0.10% | +4.3% |
| Buy | Vanguard Index Trust 500 Index | $4,781,000 | +19.3% | 25,114 | +19.5% | 0.09% | +25.0% | |
| SPY | Spdr S&P 500 Etf | $4,270,000 | -0.3% | 20,741 | 0.0% | 0.08% | +5.2% | |
| MDU | Sell | MDU Resources Group, Inc. | $3,420,000 | -91.5% | 175,103 | -90.7% | 0.06% | -91.2% |
| JNJ | Buy | Johnson & Johnson | $3,108,000 | -2.5% | 31,886 | +0.6% | 0.06% | +3.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,051,000 | +0.1% | 36,128 | +0.3% | 0.06% | +5.5% |
| ITW | Buy | Illinois Tool Works, Inc. | $2,869,000 | -5.1% | 31,251 | +0.5% | 0.05% | 0.0% |
| PEP | Buy | PepsiCo, Inc. | $2,759,000 | -1.8% | 29,562 | +0.6% | 0.05% | +2.0% |
| SLB | Buy | Schlumberger NV | $2,594,000 | +4.1% | 30,096 | +0.8% | 0.05% | +8.9% |
| USB | Buy | US Bancorp Del Com | $2,328,000 | +19.9% | 53,636 | +20.6% | 0.04% | +25.7% |
| CL | Buy | Colgate-Palmolive Company | $2,264,000 | -5.1% | 34,611 | +0.6% | 0.04% | 0.0% |
| GE | Buy | General Elec Co Com | $2,263,000 | +7.9% | 85,165 | +0.8% | 0.04% | +13.2% |
| INTC | Buy | Intel Corporation | $2,136,000 | -1.9% | 70,235 | +0.9% | 0.04% | +2.6% |
| Sell | Fidelity Concord Str T Sp 500 | $2,009,000 | -2.6% | 27,468 | -2.1% | 0.04% | +2.7% | |
| STR | Buy | Questar Corp. | $1,924,000 | -11.4% | 92,020 | +1.1% | 0.04% | -7.7% |
| PAYX | Buy | Paychex Inc. | $1,783,000 | -5.0% | 38,028 | +0.5% | 0.03% | 0.0% |
| PG | Buy | Procter & Gamble Company | $1,820,000 | -3.8% | 23,265 | +0.7% | 0.03% | 0.0% |
| CNO | Cno Financial | $1,765,000 | +6.6% | 96,190 | 0.0% | 0.03% | +10.0% | |
| TUP | Sell | Tupperware Brands Corporation | $1,722,000 | -90.1% | 26,681 | -89.4% | 0.03% | -89.8% |
| SPLS | Buy | Staples Inc. | $1,459,000 | -5.4% | 95,323 | +0.6% | 0.03% | 0.0% |
| Buy | RB All Cap Growth Fund Instuti | $1,440,000 | +9.6% | 98,907 | +6.4% | 0.03% | +12.5% | |
| IWM | Sell | Ishares Tr Russell 2000 | $1,444,000 | -7.2% | 11,568 | -7.5% | 0.03% | -3.6% |
| HRL | Sell | Hormel Foods Corp. | $1,227,000 | -4.2% | 21,775 | -3.3% | 0.02% | 0.0% |
| Growth Fd Amer Inc Com | $924,000 | +1.4% | 20,650 | 0.0% | 0.02% | +6.2% | ||
| JPM | New | Morgan J P & Co Inc Com | $778,000 | – | 11,475 | +100.0% | 0.02% | – |
| WFC | Wells Fargo & Co New Com | $751,000 | +3.4% | 13,348 | 0.0% | 0.01% | +7.7% | |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $568,000 | -2.2% | 6,996 | 0.0% | 0.01% | +10.0% | |
| IWF | Ishares Tr Russell 1000 Growth | $576,000 | +0.2% | 5,813 | 0.0% | 0.01% | +10.0% | |
| IVV | Buy | Ishares Core S&P 500 Etf | $556,000 | +25.2% | 2,685 | +25.6% | 0.01% | +25.0% |
| IWB | Buy | Ishares Tr Russell 1000 | $514,000 | +3.4% | 4,428 | +3.2% | 0.01% | +11.1% |
| IWR | Buy | Ishares Russell Mid Cap Index | $489,000 | -1.4% | 2,870 | +0.2% | 0.01% | 0.0% |
| XOM | Exxon Mobil Corportion | $401,000 | -2.0% | 4,817 | 0.0% | 0.01% | +14.3% | |
| IWD | Buy | Ishares Tr Russell 1000 Value | $349,000 | 0.0% | 3,388 | +0.1% | 0.01% | +16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $388,000 | +49.8% | 2,847 | +58.4% | 0.01% | +40.0% |
| PCAR | Paccar Inc. | $366,000 | +0.8% | 5,743 | 0.0% | 0.01% | 0.0% | |
| Buy | RB All Cap Growth Fund Investo | $353,000 | +18.5% | 24,410 | +15.3% | 0.01% | +40.0% | |
| JPMORGAN TR I TAX AW DISC IN | $355,000 | +0.6% | 11,912 | 0.0% | 0.01% | +16.7% | ||
| Sell | Dodge & Cox Stk Fd Com | $368,000 | +0.5% | 2,039 | -1.6% | 0.01% | 0.0% | |
| Alger Fds Ii Alger Spctra I | $299,000 | +1.4% | 16,038 | 0.0% | 0.01% | +20.0% | ||
| GIS | Sell | General Mls Inc Com | $314,000 | -8.2% | 5,636 | -6.6% | 0.01% | 0.0% |
| Sell | Janus Invt Fd Enterprise Fd | $244,000 | -3.6% | 2,673 | -2.3% | 0.01% | 0.0% | |
| KO | New | Coca Cola Co Com | $286,000 | – | 7,281 | +100.0% | 0.01% | – |
| NEE | Nextera Energy Inc. | $239,000 | -5.9% | 2,442 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $245,000 | +3.4% | 2,288 | +3.5% | 0.01% | +25.0% |
| Sell | Artisan Fds Inc Small Cap Fd | $236,000 | +4.9% | 7,298 | -2.5% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Spon Adr Rep A | $219,000 | -4.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| New | Third Ave Tr Real Estate Fd | $226,000 | – | 7,082 | +100.0% | 0.00% | – | |
| ORCL | Oracle Corp Com | $202,000 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co Com | $236,000 | -7.5% | 1,699 | 0.0% | 0.00% | -20.0% | |
| TILE | New | Interface, Inc. | $203,000 | – | 8,100 | +100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc Com | $0 | – | -5,881 | -100.0% | -0.00% | – |
| BRLI | Exit | Bio-Reference Laboratories, In | $0 | – | -1,361,659 | -100.0% | -0.86% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -2,181,940 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.