$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education, Inc. | $125,836,000 | +10.6% | 3,136,487 | +4.7% | 2.59% | +10.3% |
| PRAA | Buy | PRA Group Inc. | $94,496,000 | -15.0% | 2,724,025 | +29.7% | 1.94% | -15.2% |
| FAST | Buy | Fastenal Company | $81,020,000 | +54.7% | 1,984,813 | +38.7% | 1.66% | +54.2% |
| LLTC | Buy | Linear Technology Corporation | $75,493,000 | +7.0% | 1,777,551 | +1.7% | 1.55% | +6.7% |
| SBUX | Buy | Starbucks Corporation | $65,179,000 | +8.1% | 1,085,771 | +2.3% | 1.34% | +7.7% |
| MSFT | Buy | Microsoft Corporation | $56,232,000 | +28.3% | 1,013,552 | +2.4% | 1.16% | +27.9% |
| FISV | Buy | Fiserv, Inc. | $51,419,000 | +7.0% | 562,199 | +1.3% | 1.06% | +6.7% |
| FLTX | Buy | FleetMatics Group Ltd. | $43,647,000 | +959.1% | 859,356 | +923.8% | 0.90% | +955.3% |
| IFF | New | International Flavors & Fragra | $41,282,000 | – | 345,052 | +100.0% | 0.85% | – |
| 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% |
| CVGW | New | Calavo Growers, Inc. | $30,690,000 | – | 626,336 | +100.0% | 0.63% | – |
| ELLI | New | Ellie Mae, Inc. | $30,448,000 | – | 505,532 | +100.0% | 0.63% | – |
| HSTM | Buy | Healthstream Inc., Com | $28,542,000 | +67.1% | 1,297,360 | +65.7% | 0.59% | +66.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $27,935,000 | +12.1% | 237,459 | +10.6% | 0.57% | +11.9% |
| 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% | – |
| 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% |
| GOOGL | Buy | Alphabet Inc. - A | $18,487,000 | +24.7% | 23,762 | +2.3% | 0.38% | +24.2% |
| CRM | New | Salesforce Com Inc Com | $16,823,000 | – | 214,584 | +100.0% | 0.35% | – |
| 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% |
| IWM | Buy | Ishares Tr Russell 2000 | $11,279,000 | +741.1% | 100,153 | +715.5% | 0.23% | +728.6% |
| Buy | Vanguard Index Trust 500 Index | $6,540,000 | +46.9% | 34,697 | +38.1% | 0.13% | +45.7% | |
| AAPL | Buy | Apple Computer Inc Com | $4,503,000 | -4.3% | 42,782 | +0.3% | 0.09% | -4.1% |
| 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% |
| 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% | – |
| Buy | Growth Fd Amer Inc Com | $923,000 | +7.1% | 22,352 | +8.2% | 0.02% | +5.6% | |
| WFC | Buy | Wells Fargo & Co New Com | $745,000 | +8.8% | 13,698 | +2.6% | 0.02% | +7.1% |
| IWB | Buy | Ishares Tr Russell 1000 | $507,000 | +7.0% | 4,477 | +1.0% | 0.01% | 0.0% |
| 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% | – |
| 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% | |
| KO | Buy | Coca Cola Co Com | $313,000 | +7.2% | 7,283 | +0.0% | 0.01% | 0.0% |
| BA | Buy | Boeing Co Com | $264,000 | +18.9% | 1,824 | +7.4% | 0.01% | 0.0% |
| 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% | – |
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.