$4.85 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group, Inc. | $196,205,000 | +6.6% | 1,096,056 | -2.1% | 4.04% | +16.5% |
| CPHD | Sell | Cepheid | $175,650,000 | -27.4% | 3,886,060 | -1.7% | 3.62% | -20.6% |
| ATHN | Sell | athenahealth, Inc. | $149,004,000 | +14.1% | 1,117,392 | -1.9% | 3.07% | +24.7% |
| CSGP | Sell | CoStar Group, Inc. | $137,413,000 | -15.5% | 794,021 | -1.8% | 2.83% | -7.7% |
| MD | Sell | Mednax, Inc. | $131,014,000 | +1.9% | 1,706,135 | -1.7% | 2.70% | +11.3% |
| CHE | Sell | Chemed Corporation | $124,244,000 | +0.0% | 930,873 | -1.8% | 2.56% | +9.3% |
| PRLB | Buy | Proto Labs, Inc. | $122,753,000 | +10.9% | 1,832,128 | +11.7% | 2.53% | +21.3% |
| HCSG | Sell | Healthcare Services Group, Inc | $121,641,000 | +1.3% | 3,609,526 | -0.6% | 2.51% | +10.7% |
| NATI | Sell | National Instruments Corporati | $121,149,000 | -8.2% | 4,359,463 | -2.7% | 2.50% | +0.3% |
| GNTX | Sell | Gentex Corporation | $117,373,000 | -7.4% | 7,572,475 | -1.9% | 2.42% | +1.2% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $116,077,000 | -9.0% | 4,485,198 | -1.9% | 2.39% | -0.6% |
| LOPE | Buy | Grand Canyon Education, Inc. | $113,800,000 | +2.1% | 2,995,523 | +14.0% | 2.34% | +11.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $113,646,000 | -6.9% | 3,497,885 | -4.8% | 2.34% | +1.8% |
| PRAA | Sell | PRA Group Inc. | $111,161,000 | -16.9% | 2,100,543 | -2.1% | 2.29% | -9.1% |
| ABCO | Sell | Advisory Board Company | $106,190,000 | -18.6% | 2,331,797 | -2.2% | 2.19% | -11.0% |
| IPCM | Sell | IPC Healthcare, Inc. | $90,396,000 | -3.8% | 1,163,546 | -31.4% | 1.86% | +5.1% |
| LKQ | Buy | LKQ Corporation | $89,310,000 | -5.6% | 3,149,159 | +0.6% | 1.84% | +3.1% |
| MMS | Sell | MAXIMUS, Inc. | $89,213,000 | -12.3% | 1,497,870 | -3.2% | 1.84% | -4.2% |
| SRCL | Buy | Stericycle, Inc. | $87,108,000 | +5.8% | 625,279 | +1.7% | 1.80% | +15.6% |
| ROL | Sell | Rollins, Inc. | $84,977,000 | -37.8% | 3,162,515 | -34.0% | 1.75% | -32.1% |
| NEOG | Sell | Neogen Corporation | $82,282,000 | -7.2% | 1,828,905 | -2.2% | 1.70% | +1.4% |
| UNFI | Sell | United Natural Foods, Inc. | $81,206,000 | -25.9% | 1,674,001 | -2.8% | 1.67% | -19.1% |
| IHS | Buy | IHS, Inc. | $74,626,000 | -8.0% | 643,325 | +2.0% | 1.54% | +0.5% |
| CVT | Buy | Cvent, Inc. | $73,779,000 | +129.3% | 2,191,900 | +75.6% | 1.52% | +150.4% |
| LLTC | Buy | Linear Technology Corporation | $70,532,000 | -8.6% | 1,748,017 | +0.2% | 1.45% | -0.2% |
| TECH | Sell | Bio-Techne Corporation | $69,232,000 | -9.0% | 748,773 | -3.0% | 1.43% | -0.5% |
| VRNT | Buy | Verint Systems, Inc. | $68,874,000 | +42.6% | 1,596,158 | +100.8% | 1.42% | +55.8% |
| EXAM | Buy | ExamWorks Group, Inc. | $68,027,000 | -6.5% | 2,326,512 | +25.0% | 1.40% | +2.1% |
| DORM | Buy | Dorman Products, Inc. | $67,867,000 | +43.5% | 1,333,600 | +34.4% | 1.40% | +56.8% |
| MDT | Sell | Medtronic Inc. | $64,775,000 | -10.6% | 967,659 | -1.0% | 1.34% | -2.3% |
| HEI | Sell | Heico Corporation | $60,811,000 | -18.1% | 1,244,081 | -2.3% | 1.25% | -10.5% |
| SBUX | Buy | Starbucks Corporation | $60,320,000 | +7.6% | 1,061,222 | +1.5% | 1.24% | +17.5% |
| SSYS | Buy | Stratasys Ltd. | $59,380,000 | +329.1% | 2,241,613 | +465.8% | 1.22% | +369.0% |
| ROP | Buy | Roper Technologies, Inc. | $56,870,000 | -7.4% | 362,926 | +2.0% | 1.17% | +1.2% |
| FIVE | Buy | Five Below, Inc. | $56,594,000 | -6.5% | 1,685,345 | +10.0% | 1.17% | +2.1% |
| SPSC | Sell | SPS Commerce, Inc. | $55,543,000 | -2.8% | 818,125 | -5.8% | 1.14% | +6.2% |
| CCMP | Sell | Cabot Microelectronics Corpora | $54,433,000 | -19.8% | 1,405,097 | -2.5% | 1.12% | -12.3% |
| VRSK | Buy | Verisk Analytics, Inc. | $54,398,000 | +4.2% | 736,010 | +2.6% | 1.12% | +13.9% |
| FNGN | Sell | Financial Engines, Inc. | $53,126,000 | -33.2% | 1,802,729 | -3.8% | 1.10% | -27.0% |
| FAST | Buy | Fastenal Company | $52,386,000 | -12.9% | 1,430,924 | +0.3% | 1.08% | -4.8% |
| PRO | Buy | Pros Holdings, Inc. | $52,027,000 | +195.5% | 2,349,906 | +181.7% | 1.07% | +222.9% |
| FISV | Sell | Fiserv, Inc. | $48,068,000 | -27.7% | 554,996 | -30.9% | 0.99% | -21.0% |
| MINI | Sell | Mobile Mini, Inc. | $44,095,000 | -28.8% | 1,432,119 | -2.8% | 0.91% | -22.2% |
| ANSS | Buy | Ansys, Inc. | $43,859,000 | -1.5% | 497,606 | +1.9% | 0.90% | +7.6% |
| MSFT | Buy | Microsoft Corporation | $43,814,000 | +1.5% | 989,914 | +1.2% | 0.90% | +10.9% |
| AYI | Buy | Acuity Brands Inc Com | $42,625,000 | +0.3% | 242,765 | +2.8% | 0.88% | +9.5% |
| PEGA | Sell | Pegasystems, Inc. | $40,957,000 | +1.4% | 1,664,223 | -5.7% | 0.84% | +10.8% |
| PDCO | Buy | Patterson Companies, Inc. | $37,954,000 | -10.0% | 877,553 | +1.2% | 0.78% | -1.6% |
| CAKE | Sell | Cheesecake Factory, Inc. | $37,490,000 | -3.9% | 694,779 | -2.9% | 0.77% | +5.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $37,064,000 | -41.5% | 1,891,009 | -2.6% | 0.76% | -36.1% |
| ECL | Buy | Ecolab, Inc. | $35,850,000 | -1.2% | 326,737 | +1.8% | 0.74% | +8.0% |
| ZLTQ | New | ZELTIQ Aesthetics, Inc. | $34,550,000 | – | 1,078,680 | +100.0% | 0.71% | – |
| POWI | Sell | Power Integrations, Inc. | $31,485,000 | -11.3% | 746,613 | -5.0% | 0.65% | -3.0% |
| RHHBY | Buy | Roche Holding Ltd. ADR | $30,587,000 | +49.9% | 930,336 | +59.7% | 0.63% | +63.6% |
| MIDD | Buy | Middleby Corporation | $28,949,000 | -3.3% | 275,208 | +3.2% | 0.60% | +5.9% |
| CASS | Sell | Cass Information Systems, Inc. | $28,929,000 | -14.3% | 588,832 | -1.9% | 0.60% | -6.3% |
| AMZN | Buy | Amazon.com, Inc. | $28,368,000 | +20.4% | 55,419 | +2.1% | 0.58% | +31.8% |
| INWK | Sell | InnerWorkings, Inc. | $25,529,000 | -7.9% | 4,084,686 | -1.7% | 0.53% | +0.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $24,909,000 | -2.6% | 214,716 | +2.5% | 0.51% | +6.4% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $24,413,000 | -20.7% | 2,037,775 | -6.1% | 0.50% | -13.4% |
| DGII | Sell | Digi International, Inc. | $24,337,000 | +16.5% | 2,064,191 | -5.7% | 0.50% | +27.4% |
| ABAX | Sell | Abaxis, Inc. | $23,297,000 | -19.5% | 529,600 | -5.8% | 0.48% | -12.1% |
| FWRD | Sell | Forward Air Corporation | $20,409,000 | -25.1% | 491,901 | -5.6% | 0.42% | -18.1% |
| SQI | Sell | SciQuest, Inc. | $20,367,000 | -36.3% | 2,036,711 | -5.7% | 0.42% | -30.3% |
| MMM | Sell | 3M Company | $19,230,000 | -8.5% | 135,640 | -0.4% | 0.40% | 0.0% |
| PX | Sell | Praxair, Inc. | $19,228,000 | -15.8% | 188,769 | -1.2% | 0.40% | -8.1% |
| QCOM | Sell | Qualcomm, Inc. | $18,613,000 | -14.6% | 346,414 | -0.5% | 0.38% | -6.6% |
| NDLS | Sell | Noodles & Company | $18,657,000 | -8.8% | 1,317,610 | -6.0% | 0.38% | -0.5% |
| CSCO | Buy | Cisco Systems, Inc. | $18,227,000 | -4.4% | 694,372 | +0.0% | 0.38% | +4.7% |
| PRGO | Buy | Perrigo Co. | $17,987,000 | -13.5% | 114,369 | +1.7% | 0.37% | -5.4% |
| HSTM | Sell | Healthstream Inc., Com | $17,079,000 | -32.4% | 783,066 | -5.7% | 0.35% | -26.1% |
| ECOM | Sell | ChannelAdvisor Corporation | $16,655,000 | -18.1% | 1,675,506 | -1.5% | 0.34% | -10.4% |
| CGNX | New | Cognex Corporation | $15,858,000 | – | 461,387 | +100.0% | 0.33% | – |
| JCI | Buy | Johnson Controls, Inc. | $15,764,000 | -15.6% | 381,140 | +1.1% | 0.32% | -7.7% |
| NVDQ | Sell | Novadaq Technologies Inc. | $14,943,000 | -19.1% | 1,432,653 | -6.1% | 0.31% | -11.5% |
| VMW | Sell | Vmware, Inc. | $14,914,000 | -10.6% | 189,283 | -2.7% | 0.31% | -2.5% |
| GOOGL | New | Alphabet Inc. - A | $14,827,000 | – | 23,227 | +100.0% | 0.31% | – |
| BURBY | Sell | Burberry Group ADR | $12,806,000 | -16.5% | 618,004 | -0.4% | 0.26% | -8.7% |
| GOOG | New | Alphabet, Inc. | $12,350,000 | – | 20,299 | +100.0% | 0.25% | – |
| WFM | Sell | Whole Foods Market, Inc. | $12,005,000 | -19.9% | 379,302 | -0.2% | 0.25% | -12.7% |
| Sell | Vanguard Index Tr 500 Index Ad | $10,061,000 | -7.1% | 56,798 | -0.2% | 0.21% | +1.5% | |
| BLKB | New | Blackbaud, Inc. | $9,297,000 | – | 165,663 | +100.0% | 0.19% | – |
| IVV | Buy | Ishares Core S&P 500 Etf | $7,714,000 | +1287.4% | 40,031 | +1390.9% | 0.16% | +1490.0% |
| TGT | Sell | Target Corporation | $4,936,000 | -4.1% | 62,757 | -0.5% | 0.10% | +5.2% |
| AAPL | Buy | Apple Computer Inc Com | $4,703,000 | -10.0% | 42,642 | +2.4% | 0.10% | -1.0% |
| Buy | Vanguard Index Trust 500 Index | $4,451,000 | -6.9% | 25,128 | +0.1% | 0.09% | +2.2% | |
| FLTX | New | FleetMatics Group Ltd. | $4,121,000 | – | 83,941 | +100.0% | 0.08% | – |
| SPY | Spdr S&P 500 Etf | $3,975,000 | -6.9% | 20,741 | 0.0% | 0.08% | +1.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,984,000 | -2.2% | 35,911 | -0.6% | 0.06% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $2,944,000 | -5.3% | 31,538 | -1.1% | 0.06% | +3.4% |
| PEP | Sell | PepsiCo, Inc. | $2,765,000 | +0.2% | 29,319 | -0.8% | 0.06% | +9.6% |
| ITW | Sell | Illinois Tool Works, Inc. | $2,544,000 | -11.3% | 30,905 | -1.1% | 0.05% | -3.7% |
| USB | US Bancorp Del Com | $2,200,000 | -5.5% | 53,636 | 0.0% | 0.04% | +2.3% | |
| CL | Sell | Colgate-Palmolive Company | $2,183,000 | -3.6% | 34,403 | -0.6% | 0.04% | +4.7% |
| GE | Sell | General Elec Co Com | $2,116,000 | -6.5% | 83,910 | -1.5% | 0.04% | +2.3% |
| INTC | Sell | Intel Corporation | $2,089,000 | -2.2% | 69,310 | -1.3% | 0.04% | +7.5% |
| SLB | Sell | Schlumberger NV | $2,057,000 | -20.7% | 29,828 | -0.9% | 0.04% | -14.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,027,000 | -85.6% | 31,265 | -84.3% | 0.04% | -84.2% |
| Fidelity Concord Str T Sp 500 | $1,868,000 | -7.0% | 27,468 | 0.0% | 0.04% | 0.0% | ||
| STR | Sell | Questar Corp. | $1,783,000 | -7.3% | 91,882 | -0.1% | 0.04% | +2.8% |
| PAYX | Sell | Paychex Inc. | $1,797,000 | +0.8% | 37,738 | -0.8% | 0.04% | +8.8% |
| CNO | Cno Financial | $1,809,000 | +2.5% | 96,190 | 0.0% | 0.04% | +12.1% | |
| Buy | RB All Cap Growth Fund Instuti | $1,756,000 | +21.9% | 127,215 | +28.6% | 0.04% | +33.3% | |
| PG | Sell | Procter & Gamble Company | $1,626,000 | -10.7% | 22,606 | -2.8% | 0.03% | 0.0% |
| IWM | Buy | Ishares Tr Russell 2000 | $1,341,000 | -7.1% | 12,281 | +6.2% | 0.03% | +3.7% |
| MDU | Sell | MDU Resources Group, Inc. | $1,324,000 | -61.3% | 76,949 | -56.1% | 0.03% | -57.8% |
| CREE | Sell | Cree, Inc. | $1,271,000 | -94.2% | 52,445 | -93.8% | 0.03% | -93.8% |
| HRL | Sell | Hormel Foods Corp. | $1,189,000 | -3.1% | 18,775 | -13.8% | 0.02% | +8.7% |
| IWO | New | Ishares Tr Russell 2000 Growth | $984,000 | – | 7,348 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health, Inc. | $905,000 | – | 11,786 | +100.0% | 0.02% | – |
| Growth Fd Amer Inc Com | $862,000 | -6.7% | 20,650 | 0.0% | 0.02% | +5.9% | ||
| JPM | Morgan J P & Co Inc Com | $700,000 | -10.0% | 11,475 | 0.0% | 0.01% | -6.7% | |
| WFC | Wells Fargo & Co New Com | $685,000 | -8.8% | 13,348 | 0.0% | 0.01% | 0.0% | |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $541,000 | -4.8% | 6,996 | 0.0% | 0.01% | 0.0% | |
| IWF | Ishares Tr Russell 1000 Growth | $541,000 | -6.1% | 5,813 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | Ishares Tr Russell 1000 | $474,000 | -7.8% | 4,432 | +0.1% | 0.01% | 0.0% |
| IWR | Ishares Russell Mid Cap Index | $446,000 | -8.8% | 2,870 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $371,000 | -4.4% | 2,847 | 0.0% | 0.01% | +14.3% | |
| Buy | RB All Cap Growth Fund Investo | $365,000 | +3.4% | 26,612 | +9.0% | 0.01% | +14.3% | |
| SPLS | Sell | Staples Inc. | $382,000 | -73.8% | 32,545 | -65.9% | 0.01% | -71.4% |
| XOM | Buy | Exxon Mobil Corportion | $358,000 | -10.7% | 4,819 | +0.0% | 0.01% | -12.5% |
| Buy | JPMORGAN TR I TAX AW DISC IN | $325,000 | -8.5% | 11,914 | +0.0% | 0.01% | 0.0% | |
| Sell | Dodge & Cox Stk Fd Com | $319,000 | -13.3% | 1,970 | -3.4% | 0.01% | 0.0% | |
| KO | Buy | Coca Cola Co Com | $292,000 | +2.1% | 7,282 | +0.0% | 0.01% | +20.0% |
| PCAR | Paccar Inc. | $300,000 | -18.0% | 5,743 | 0.0% | 0.01% | -14.3% | |
| TUP | Sell | Tupperware Brands Corporation | $306,000 | -82.2% | 6,189 | -76.8% | 0.01% | -81.2% |
| GIS | Sell | General Mls Inc Com | $313,000 | -0.3% | 5,584 | -0.9% | 0.01% | 0.0% |
| Alger Fds Ii Alger Spctra I | $276,000 | -7.7% | 16,038 | 0.0% | 0.01% | 0.0% | ||
| Janus Invt Fd Enterprise Fd | $227,000 | -7.0% | 2,673 | 0.0% | 0.01% | 0.0% | ||
| BA | Boeing Co Com | $222,000 | -5.9% | 1,699 | 0.0% | 0.01% | +25.0% | |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $233,000 | -4.9% | 2,363 | +3.3% | 0.01% | 0.0% |
| NEE | Nextera Energy Inc. | $238,000 | -0.4% | 2,442 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | Ishares Tr Russell 1000 Value | $245,000 | -29.8% | 2,625 | -22.5% | 0.01% | -28.6% |
| Artisan Fds Inc Small Cap Fd | $208,000 | -11.9% | 7,298 | 0.0% | 0.00% | 0.0% | ||
| Third Ave Tr Real Estate Fd | $212,000 | -6.2% | 7,082 | 0.0% | 0.00% | 0.0% | ||
| ORCL | Exit | Oracle Corp Com | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon Adr Rep A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GOOG | Exit | Google, Inc. | $0 | – | -20,267 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Inc. - A | $0 | – | -22,723 | -100.0% | -0.23% | – |
| TFM | Exit | Fresh Market, Inc. | $0 | – | -569,724 | -100.0% | -0.34% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -2,662,951 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.