$4.87 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group, Inc. | $187,489,000 | -4.4% | 958,972 | -12.5% | 3.85% | -4.7% |
| CSGP | Sell | CoStar Group, Inc. | $159,895,000 | +16.4% | 773,600 | -2.6% | 3.28% | +16.0% |
| ATHN | Sell | athenahealth, Inc. | $155,288,000 | +4.2% | 964,701 | -13.7% | 3.19% | +3.9% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $140,264,000 | +23.4% | 3,406,130 | -2.6% | 2.88% | +23.1% |
| CHE | Sell | Chemed Corporation | $136,158,000 | +9.6% | 908,933 | -2.4% | 2.80% | +9.3% |
| CPHD | Sell | Cepheid | $134,266,000 | -23.6% | 3,675,513 | -5.4% | 2.76% | -23.8% |
| LOPE | Buy | Grand Canyon Education, Inc. | $125,836,000 | +10.6% | 3,136,487 | +4.7% | 2.59% | +10.3% |
| HCSG | Sell | Healthcare Services Group, Inc | $122,263,000 | +0.5% | 3,506,265 | -2.9% | 2.51% | +0.2% |
| NATI | Sell | National Instruments Corporati | $122,053,000 | +0.7% | 4,254,207 | -2.4% | 2.51% | +0.4% |
| GNTX | Sell | Gentex Corporation | $117,892,000 | +0.4% | 7,363,622 | -2.8% | 2.42% | +0.1% |
| PRLB | Sell | Proto Labs, Inc. | $113,583,000 | -7.5% | 1,783,365 | -2.7% | 2.33% | -7.7% |
| ABCO | Sell | Advisory Board Company | $113,298,000 | +6.7% | 2,283,780 | -2.1% | 2.33% | +6.4% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $105,276,000 | -9.3% | 4,366,468 | -2.6% | 2.16% | -9.6% |
| NEOG | Sell | Neogen Corporation | $100,430,000 | +22.1% | 1,776,895 | -2.8% | 2.06% | +21.7% |
| PRAA | Buy | PRA Group Inc. | $94,496,000 | -15.0% | 2,724,025 | +29.7% | 1.94% | -15.2% |
| LKQ | Sell | LKQ Corporation | $92,309,000 | +3.4% | 3,115,393 | -1.1% | 1.90% | +3.1% |
| FAST | Buy | Fastenal Company | $81,020,000 | +54.7% | 1,984,813 | +38.7% | 1.66% | +54.2% |
| MMS | Sell | MAXIMUS, Inc. | $80,555,000 | -9.7% | 1,432,085 | -4.4% | 1.66% | -10.0% |
| ROL | Sell | Rollins, Inc. | $80,284,000 | -5.5% | 3,099,752 | -2.0% | 1.65% | -5.8% |
| LLTC | Buy | Linear Technology Corporation | $75,493,000 | +7.0% | 1,777,551 | +1.7% | 1.55% | +6.7% |
| IHS | Sell | IHS, Inc. | $75,365,000 | +1.0% | 636,369 | -1.1% | 1.55% | +0.7% |
| CVT | Sell | Cvent, Inc. | $74,442,000 | +0.9% | 2,132,411 | -2.7% | 1.53% | +0.7% |
| SRCL | Sell | Stericycle, Inc. | $74,353,000 | -14.6% | 616,522 | -1.4% | 1.53% | -14.9% |
| MD | Sell | Mednax, Inc. | $70,939,000 | -45.9% | 989,939 | -42.0% | 1.46% | -46.0% |
| SBUX | Buy | Starbucks Corporation | $65,179,000 | +8.1% | 1,085,771 | +2.3% | 1.34% | +7.7% |
| HEI | Sell | Heico Corporation | $64,792,000 | +6.5% | 1,191,903 | -4.2% | 1.33% | +6.2% |
| TECH | Sell | Bio-Techne Corporation | $64,550,000 | -6.8% | 717,217 | -4.2% | 1.33% | -7.1% |
| UNFI | Sell | United Natural Foods, Inc. | $62,721,000 | -22.8% | 1,593,512 | -4.8% | 1.29% | -23.0% |
| VRNT | Sell | Verint Systems, Inc. | $61,055,000 | -11.4% | 1,505,294 | -5.7% | 1.26% | -11.6% |
| EXAM | Sell | ExamWorks Group, Inc. | $59,908,000 | -11.9% | 2,252,190 | -3.2% | 1.23% | -12.2% |
| DORM | Sell | Dorman Products, Inc. | $59,770,000 | -11.9% | 1,259,116 | -5.6% | 1.23% | -12.2% |
| FNGN | Sell | Financial Engines, Inc. | $57,741,000 | +8.7% | 1,714,900 | -4.9% | 1.19% | +8.3% |
| AYI | Sell | Acuity Brands Inc Com | $56,443,000 | +32.4% | 241,417 | -0.6% | 1.16% | +32.1% |
| MSFT | Buy | Microsoft Corporation | $56,232,000 | +28.3% | 1,013,552 | +2.4% | 1.16% | +27.9% |
| VRSK | Sell | Verisk Analytics, Inc. | $56,071,000 | +3.1% | 729,325 | -0.9% | 1.15% | +2.8% |
| SPSC | Sell | SPS Commerce, Inc. | $54,694,000 | -1.5% | 778,999 | -4.8% | 1.12% | -1.8% |
| PRO | Sell | Pros Holdings, Inc. | $51,796,000 | -0.4% | 2,248,080 | -4.3% | 1.06% | -0.7% |
| FISV | Buy | Fiserv, Inc. | $51,419,000 | +7.0% | 562,199 | +1.3% | 1.06% | +6.7% |
| FIVE | Sell | Five Below, Inc. | $51,080,000 | -9.7% | 1,591,263 | -5.6% | 1.05% | -9.9% |
| SSYS | Sell | Stratasys Ltd. | $49,478,000 | -16.7% | 2,107,238 | -6.0% | 1.02% | -16.9% |
| ROP | Sell | Roper Technologies, Inc. | $47,116,000 | -17.2% | 248,251 | -31.6% | 0.97% | -17.4% |
| ANSS | Sell | Ansys, Inc. | $45,735,000 | +4.3% | 494,430 | -0.6% | 0.94% | +4.0% |
| FLTX | Buy | FleetMatics Group Ltd. | $43,647,000 | +959.1% | 859,356 | +923.8% | 0.90% | +955.3% |
| PEGA | Sell | Pegasystems, Inc. | $43,627,000 | +6.5% | 1,586,446 | -4.7% | 0.90% | +6.2% |
| IFF | New | International Flavors & Fragra | $41,282,000 | – | 345,052 | +100.0% | 0.85% | – |
| PDCO | Sell | Patterson Companies, Inc. | $39,198,000 | +3.3% | 867,020 | -1.2% | 0.80% | +2.9% |
| AMZN | Buy | Amazon.com, Inc. | $38,252,000 | +34.8% | 56,595 | +2.1% | 0.79% | +34.4% |
| ECL | Buy | Ecolab, Inc. | $38,168,000 | +6.5% | 333,691 | +2.1% | 0.78% | +6.1% |
| CCMP | Sell | Cabot Microelectronics Corpora | $37,951,000 | -30.3% | 866,861 | -38.3% | 0.78% | -30.5% |
| ECHO | Sell | Echo Global Logistics, Inc. | $36,901,000 | -0.4% | 1,809,753 | -4.3% | 0.76% | -0.8% |
| POWI | Sell | Power Integrations, Inc. | $34,585,000 | +9.8% | 711,182 | -4.7% | 0.71% | +9.6% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $31,753,000 | +30.1% | 1,936,183 | -5.0% | 0.65% | +29.6% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $31,260,000 | +2.2% | 905,685 | -2.6% | 0.64% | +1.9% |
| CVGW | New | Calavo Growers, Inc. | $30,690,000 | – | 626,336 | +100.0% | 0.63% | – |
| CAKE | Sell | Cheesecake Factory, Inc. | $30,599,000 | -18.4% | 663,618 | -4.5% | 0.63% | -18.6% |
| ELLI | New | Ellie Mae, Inc. | $30,448,000 | – | 505,532 | +100.0% | 0.63% | – |
| INWK | Sell | InnerWorkings, Inc. | $29,065,000 | +13.9% | 3,875,315 | -5.1% | 0.60% | +13.5% |
| CASS | Sell | Cass Information Systems, Inc. | $28,992,000 | +0.2% | 563,391 | -4.3% | 0.60% | 0.0% |
| MIDD | Sell | Middleby Corporation | $28,926,000 | -0.1% | 268,158 | -2.6% | 0.59% | -0.5% |
| ZLTQ | Sell | ZELTIQ Aesthetics, Inc. | $28,726,000 | -16.9% | 1,006,869 | -6.7% | 0.59% | -17.1% |
| HSTM | Buy | Healthstream Inc., Com | $28,542,000 | +67.1% | 1,297,360 | +65.7% | 0.59% | +66.5% |
| ABAX | Sell | Abaxis, Inc. | $28,142,000 | +20.8% | 505,423 | -4.6% | 0.58% | +20.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $27,935,000 | +12.1% | 237,459 | +10.6% | 0.57% | +11.9% |
| MINI | Sell | Mobile Mini, Inc. | $25,350,000 | -42.5% | 814,334 | -43.1% | 0.52% | -42.7% |
| SQI | Sell | SciQuest, Inc. | $24,816,000 | +21.8% | 1,913,306 | -6.1% | 0.51% | +21.4% |
| DGII | Sell | Digi International, Inc. | $22,480,000 | -7.6% | 1,975,376 | -4.3% | 0.46% | -8.0% |
| ECOM | Sell | ChannelAdvisor Corporation | $21,860,000 | +31.3% | 1,578,367 | -5.8% | 0.45% | +30.9% |
| VEEV | New | Veeva Systems Inc Class A | $21,433,000 | – | 742,905 | +100.0% | 0.44% | – |
| MMM | Buy | 3M Company | $21,026,000 | +9.3% | 139,575 | +2.9% | 0.43% | +9.1% |
| DPLO | New | Diplomat Pharmacy, Inc. | $20,812,000 | – | 608,196 | +100.0% | 0.43% | – |
| FWRD | Sell | Forward Air Corporation | $20,136,000 | -1.3% | 468,178 | -4.8% | 0.41% | -1.7% |
| PX | Buy | Praxair, Inc. | $20,001,000 | +4.0% | 195,321 | +3.5% | 0.41% | +3.8% |
| HSIC | New | Henry Schein, Inc. | $19,740,000 | – | 124,788 | +100.0% | 0.41% | – |
| CSCO | Buy | Cisco Systems, Inc. | $19,304,000 | +5.9% | 710,867 | +2.4% | 0.40% | +5.6% |
| MDT | Sell | Medtronic Inc. | $19,256,000 | -70.3% | 250,335 | -74.1% | 0.40% | -70.3% |
| GOOGL | Buy | Alphabet Inc. - A | $18,487,000 | +24.7% | 23,762 | +2.3% | 0.38% | +24.2% |
| NVDQ | Sell | Novadaq Technologies Inc. | $17,128,000 | +14.6% | 1,344,416 | -6.2% | 0.35% | +14.3% |
| CRM | New | Salesforce Com Inc Com | $16,823,000 | – | 214,584 | +100.0% | 0.35% | – |
| PRGO | Sell | Perrigo Co. | $16,534,000 | -8.1% | 114,263 | -0.1% | 0.34% | -8.4% |
| GOOG | Buy | Alphabet, Inc. | $15,814,000 | +28.0% | 20,838 | +2.7% | 0.32% | +28.0% |
| IVV | Buy | Ishares Core S&P 500 Etf | $15,740,000 | +104.0% | 76,828 | +91.9% | 0.32% | +103.1% |
| QCOM | Sell | Qualcomm, Inc. | $15,377,000 | -17.4% | 307,629 | -11.2% | 0.32% | -17.7% |
| CGNX | Sell | Cognex Corporation | $14,843,000 | -6.4% | 439,543 | -4.7% | 0.30% | -6.7% |
| NDLS | Sell | Noodles & Company | $11,855,000 | -36.5% | 1,223,417 | -7.1% | 0.24% | -36.5% |
| IWM | Buy | Ishares Tr Russell 2000 | $11,279,000 | +741.1% | 100,153 | +715.5% | 0.23% | +728.6% |
| WFM | Sell | Whole Foods Market, Inc. | $10,759,000 | -10.4% | 321,174 | -15.3% | 0.22% | -10.5% |
| BURBY | Sell | Burberry Group ADR | $9,901,000 | -22.7% | 562,121 | -9.0% | 0.20% | -23.1% |
| Buy | Vanguard Index Trust 500 Index | $6,540,000 | +46.9% | 34,697 | +38.1% | 0.13% | +45.7% | |
| Sell | Vanguard Index Tr 500 Index Ad | $6,287,000 | -37.5% | 33,358 | -41.3% | 0.13% | -37.7% | |
| AAPL | Buy | Apple Computer Inc Com | $4,503,000 | -4.3% | 42,782 | +0.3% | 0.09% | -4.1% |
| TGT | Sell | Target Corporation | $4,507,000 | -8.7% | 62,074 | -1.1% | 0.09% | -8.8% |
| SPY | Sell | Spdr S&P 500 Etf | $3,922,000 | -1.3% | 19,236 | -7.3% | 0.08% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $3,398,000 | +15.4% | 33,076 | +4.9% | 0.07% | +14.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,304,000 | +10.7% | 38,800 | +8.0% | 0.07% | +11.5% |
| PEP | Buy | PepsiCo, Inc. | $3,135,000 | +13.4% | 31,373 | +7.0% | 0.06% | +12.3% |
| ITW | Buy | Illinois Tool Works, Inc. | $3,079,000 | +21.0% | 33,222 | +7.5% | 0.06% | +21.2% |
| GE | Buy | General Elec Co Com | $2,687,000 | +27.0% | 86,263 | +2.8% | 0.06% | +25.0% |
| INTC | Buy | Intel Corporation | $2,563,000 | +22.7% | 74,396 | +7.3% | 0.05% | +23.3% |
| Buy | RB All Cap Growth Fund Instuti | $2,492,000 | +41.9% | 176,730 | +38.9% | 0.05% | +41.7% | |
| CL | Buy | Colgate-Palmolive Company | $2,479,000 | +13.6% | 37,218 | +8.2% | 0.05% | +13.3% |
| USB | Buy | US Bancorp Del Com | $2,306,000 | +4.8% | 54,042 | +0.8% | 0.05% | +4.4% |
| SLB | Buy | Schlumberger NV | $2,228,000 | +8.3% | 31,936 | +7.1% | 0.05% | +9.5% |
| PAYX | Buy | Paychex Inc. | $2,077,000 | +15.6% | 39,275 | +4.1% | 0.04% | +16.2% |
| Buy | Fidelity Concord Str T Sp 500 | $1,978,000 | +5.9% | 27,542 | +0.3% | 0.04% | +7.9% | |
| PG | Buy | Procter & Gamble Company | $1,888,000 | +16.1% | 23,776 | +5.2% | 0.04% | +14.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,862,000 | -8.1% | 30,370 | -2.9% | 0.04% | -9.5% |
| STR | Buy | Questar Corp. | $1,812,000 | +1.6% | 93,002 | +1.2% | 0.04% | 0.0% |
| CAH | Buy | Cardinal Health, Inc. | $1,625,000 | +79.6% | 18,206 | +54.5% | 0.03% | +73.7% |
| RBGLY | New | Reckitt Benckiser Group ADR | $1,363,000 | – | 73,589 | +100.0% | 0.03% | – |
| CREE | Sell | Cree, Inc. | $1,313,000 | +3.3% | 49,219 | -6.2% | 0.03% | +3.8% |
| Buy | Growth Fd Amer Inc Com | $923,000 | +7.1% | 22,352 | +8.2% | 0.02% | +5.6% | |
| JCI | Sell | Johnson Controls, Inc. | $777,000 | -95.1% | 19,677 | -94.8% | 0.02% | -95.1% |
| JPM | Sell | Morgan J P & Co Inc Com | $714,000 | +2.0% | 10,809 | -5.8% | 0.02% | +7.1% |
| WFC | Buy | Wells Fargo & Co New Com | $745,000 | +8.8% | 13,698 | +2.6% | 0.02% | +7.1% |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $565,000 | +4.4% | 6,996 | 0.0% | 0.01% | +9.1% | |
| IWO | Sell | Ishares Tr Russell 2000 Growth | $536,000 | -45.5% | 3,848 | -47.6% | 0.01% | -45.0% |
| IWF | Sell | Ishares Tr Russell 1000 Growth | $469,000 | -13.3% | 4,713 | -18.9% | 0.01% | -9.1% |
| IWB | Buy | Ishares Tr Russell 1000 | $507,000 | +7.0% | 4,477 | +1.0% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $445,000 | -62.6% | 5,622 | -70.1% | 0.01% | -64.0% |
| Buy | RB All Cap Growth Fund Investo | $406,000 | +11.2% | 28,985 | +8.9% | 0.01% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $389,000 | +4.9% | 2,947 | +3.5% | 0.01% | 0.0% |
| SUSA | New | iShares MSCI USA ESG Select ET | $340,000 | – | 4,072 | +100.0% | 0.01% | – |
| IWR | Sell | Ishares Russell Mid Cap Index | $319,000 | -28.5% | 1,994 | -30.5% | 0.01% | -22.2% |
| Buy | JPMORGAN TR I TAX AW DISC IN | $349,000 | +7.4% | 12,440 | +4.4% | 0.01% | 0.0% | |
| Buy | Alger Fds Ii Alger Spctra I | $299,000 | +8.3% | 17,423 | +8.6% | 0.01% | 0.0% | |
| PCAR | Paccar Inc. | $272,000 | -9.3% | 5,743 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | Coca Cola Co Com | $313,000 | +7.2% | 7,283 | +0.0% | 0.01% | 0.0% |
| Sell | Dodge & Cox Stk Fd Com | $283,000 | -11.3% | 1,738 | -11.8% | 0.01% | -14.3% | |
| GIS | Sell | General Mls Inc Com | $289,000 | -7.7% | 5,020 | -10.1% | 0.01% | 0.0% |
| BA | Buy | Boeing Co Com | $264,000 | +18.9% | 1,824 | +7.4% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands Corporation | $261,000 | -14.7% | 4,689 | -24.2% | 0.01% | -16.7% |
| NEE | Nextera Energy Inc. | $254,000 | +6.7% | 2,442 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corportion | $266,000 | -25.7% | 3,416 | -29.1% | 0.01% | -28.6% |
| MDY | New | Midcap Spider Tr Unit Ser 1 | $203,000 | – | 800 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corporation | $200,000 | – | 1,345 | +100.0% | 0.00% | – |
| Buy | Third Ave Tr Real Estate Fd | $213,000 | +0.5% | 7,423 | +4.8% | 0.00% | 0.0% | |
| BIDU | New | Baidu Inc Spon Adr Rep A | $208,000 | – | 1,100 | +100.0% | 0.00% | – |
| VB | New | Vanguard ETF Small Cap | $201,000 | – | 1,815 | +100.0% | 0.00% | – |
| Exit | Artisan Fds Inc Small Cap Fd | $0 | – | -7,298 | -100.0% | -0.00% | – | |
| Exit | Janus Invt Fd Enterprise Fd | $0 | – | -2,673 | -100.0% | -0.01% | – | |
| VTI | Exit | Vanguard Index Fds Stk Mrk Etf | $0 | – | -2,363 | -100.0% | -0.01% | – |
| IWD | Exit | Ishares Tr Russell 1000 Value | $0 | – | -2,625 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -32,545 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -76,949 | -100.0% | -0.03% | – |
| CNO | Exit | Cno Financial | $0 | – | -96,190 | -100.0% | -0.04% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -165,663 | -100.0% | -0.19% | – |
| VMW | Exit | Vmware, Inc. | $0 | – | -189,283 | -100.0% | -0.31% | – |
| IPCM | Exit | IPC Healthcare, Inc. | $0 | – | -1,163,546 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.