$4.8 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Buy | Ultimate Software Group, Inc. | $185,701,000 | -1.0% | 959,695 | +0.1% | 3.87% | +0.4% |
| CSGP | Buy | CoStar Group, Inc. | $145,791,000 | -8.8% | 774,785 | +0.2% | 3.04% | -7.5% |
| PRLB | Buy | Proto Labs, Inc. | $138,471,000 | +21.9% | 1,796,219 | +0.7% | 2.88% | +23.6% |
| LOPE | Buy | Grand Canyon Education, Inc. | $135,713,000 | +7.8% | 3,175,305 | +1.2% | 2.83% | +9.3% |
| ATHN | Sell | athenahealth, Inc. | $133,864,000 | -13.8% | 964,579 | -0.0% | 2.79% | -12.6% |
| HCSG | Buy | Healthcare Services Group, Inc | $129,432,000 | +5.9% | 3,516,224 | +0.3% | 2.70% | +7.3% |
| NATI | Buy | National Instruments Corporati | $128,372,000 | +5.2% | 4,263,428 | +0.2% | 2.67% | +6.6% |
| CPHD | Buy | Cepheid | $126,071,000 | -6.1% | 3,779,119 | +2.8% | 2.63% | -4.8% |
| RBA | Buy | Ritchie Bros. Auctioneers, Inc | $118,444,000 | +12.5% | 4,373,860 | +0.2% | 2.47% | +14.1% |
| GNTX | Buy | Gentex Corporation | $115,953,000 | -1.6% | 7,390,236 | +0.4% | 2.42% | -0.3% |
| CHE | Sell | Chemed Corporation | $114,902,000 | -15.6% | 848,302 | -6.7% | 2.39% | -14.5% |
| FAST | Buy | Fastenal Company | $101,959,000 | +25.8% | 2,080,791 | +4.8% | 2.12% | +27.6% |
| LKQ | Buy | LKQ Corporation | $100,508,000 | +8.9% | 3,147,764 | +1.0% | 2.09% | +10.4% |
| PRAA | Buy | PRA Group Inc. | $89,991,000 | -4.8% | 3,061,975 | +12.4% | 1.88% | -3.5% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $83,034,000 | -40.8% | 2,024,733 | -40.6% | 1.73% | -40.0% |
| IHS | Buy | IHS, Inc. | $79,827,000 | +5.9% | 642,938 | +1.0% | 1.66% | +7.4% |
| LLTC | Sell | Linear Technology Corporation | $79,204,000 | +4.9% | 1,777,471 | -0.0% | 1.65% | +6.4% |
| SRCL | Buy | Stericycle, Inc. | $78,787,000 | +6.0% | 624,349 | +1.3% | 1.64% | +7.4% |
| FIVE | Buy | Five Below, Inc. | $76,158,000 | +49.1% | 1,842,240 | +15.8% | 1.59% | +51.0% |
| MMS | Buy | MAXIMUS, Inc. | $75,705,000 | -6.0% | 1,438,173 | +0.4% | 1.58% | -4.7% |
| HEI | Buy | Heico Corporation | $73,632,000 | +13.6% | 1,224,544 | +2.7% | 1.53% | +15.3% |
| ABCO | Sell | Advisory Board Company | $73,327,000 | -35.3% | 2,273,720 | -0.4% | 1.53% | -34.4% |
| NEOG | Sell | Neogen Corporation | $71,098,000 | -29.2% | 1,412,072 | -20.5% | 1.48% | -28.2% |
| EXAM | Buy | ExamWorks Group, Inc. | $69,958,000 | +16.8% | 2,366,640 | +5.1% | 1.46% | +18.4% |
| DORM | Buy | Dorman Products, Inc. | $69,806,000 | +16.8% | 1,282,733 | +1.9% | 1.45% | +18.4% |
| TECH | Buy | Bio-Techne Corporation | $68,211,000 | +5.7% | 721,658 | +0.6% | 1.42% | +7.2% |
| UNFI | Buy | United Natural Foods, Inc. | $65,845,000 | +5.0% | 1,633,882 | +2.5% | 1.37% | +6.4% |
| MD | Buy | Mednax, Inc. | $64,186,000 | -9.5% | 993,284 | +0.3% | 1.34% | -8.3% |
| VRSK | Buy | Verisk Analytics, Inc. | $58,905,000 | +5.1% | 737,053 | +1.1% | 1.23% | +6.5% |
| CGNX | Buy | Cognex Corporation | $57,245,000 | +285.7% | 1,469,702 | +234.4% | 1.19% | +290.8% |
| FISV | Sell | Fiserv, Inc. | $56,259,000 | +9.4% | 548,438 | -2.4% | 1.17% | +10.9% |
| SSYS | Buy | Stratasys Ltd. | $56,231,000 | +13.6% | 2,169,413 | +3.0% | 1.17% | +15.1% |
| SBUX | Sell | Starbucks Corporation | $55,505,000 | -14.8% | 929,728 | -14.4% | 1.16% | -13.7% |
| FNGN | Buy | Financial Engines, Inc. | $54,704,000 | -5.3% | 1,740,496 | +1.5% | 1.14% | -4.0% |
| CVT | Buy | Cvent, Inc. | $54,628,000 | -26.6% | 2,552,702 | +19.7% | 1.14% | -25.6% |
| MSFT | Sell | Microsoft Corporation | $54,586,000 | -2.9% | 988,347 | -2.5% | 1.14% | -1.6% |
| AYI | Buy | Acuity Brands Inc Com | $53,080,000 | -6.0% | 243,329 | +0.8% | 1.11% | -4.7% |
| ROL | Sell | Rollins, Inc. | $53,066,000 | -33.9% | 1,956,719 | -36.9% | 1.10% | -33.0% |
| VRNT | Buy | Verint Systems, Inc. | $51,898,000 | -15.0% | 1,554,765 | +3.3% | 1.08% | -13.9% |
| ECHO | Buy | Echo Global Logistics, Inc. | $49,737,000 | +34.8% | 1,831,259 | +1.2% | 1.04% | +36.7% |
| VEEV | Buy | Veeva Systems Inc Class A | $48,953,000 | +128.4% | 1,954,993 | +163.2% | 1.02% | +131.8% |
| INOV | New | Inovalon Holdings, Inc. Class | $48,017,000 | – | 2,592,688 | +100.0% | 1.00% | – |
| ELLI | Sell | Ellie Mae, Inc. | $45,552,000 | +49.6% | 502,556 | -0.6% | 0.95% | +51.6% |
| ANSS | Buy | Ansys, Inc. | $44,346,000 | -3.0% | 495,704 | +0.3% | 0.92% | -1.7% |
| IFF | Buy | International Flavors & Fragra | $40,931,000 | -0.9% | 359,769 | +4.3% | 0.85% | +0.6% |
| PDCO | Buy | Patterson Companies, Inc. | $40,652,000 | +3.7% | 873,684 | +0.8% | 0.85% | +5.2% |
| PEGA | Sell | Pegasystems, Inc. | $39,905,000 | -8.5% | 1,572,290 | -0.9% | 0.83% | -7.3% |
| ECL | Sell | Ecolab, Inc. | $36,307,000 | -4.9% | 325,564 | -2.4% | 0.76% | -3.6% |
| FLTX | Buy | FleetMatics Group Ltd. | $36,149,000 | -17.2% | 887,959 | +3.3% | 0.75% | -16.1% |
| CVGW | Buy | Calavo Growers, Inc. | $35,863,000 | +16.9% | 628,518 | +0.3% | 0.75% | +18.4% |
| POWI | Sell | Power Integrations, Inc. | $35,175,000 | +1.7% | 708,315 | -0.4% | 0.73% | +3.1% |
| CAKE | Sell | Cheesecake Factory, Inc. | $35,177,000 | +15.0% | 662,596 | -0.2% | 0.73% | +16.5% |
| CCMP | Sell | Cabot Microelectronics Corpora | $35,150,000 | -7.4% | 859,194 | -0.9% | 0.73% | -6.2% |
| SPSC | Sell | SPS Commerce, Inc. | $33,148,000 | -39.4% | 771,956 | -0.9% | 0.69% | -38.6% |
| AMZN | Sell | Amazon.com, Inc. | $32,784,000 | -14.3% | 55,226 | -2.4% | 0.68% | -13.1% |
| INWK | Buy | InnerWorkings, Inc. | $31,512,000 | +8.4% | 3,963,821 | +2.3% | 0.66% | +9.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $30,034,000 | +7.5% | 233,001 | -1.9% | 0.63% | +9.1% |
| MIDD | Buy | Middleby Corporation | $29,548,000 | +2.2% | 276,742 | +3.2% | 0.62% | +3.5% |
| CASS | Sell | Cass Information Systems, Inc. | $29,391,000 | +1.4% | 561,432 | -0.3% | 0.61% | +2.7% |
| RHHBY | Buy | Roche Holding Ltd. ADR | $28,977,000 | -7.3% | 937,892 | +3.6% | 0.60% | -5.9% |
| HSTM | Buy | Healthstream Inc., Com | $28,861,000 | +1.1% | 1,306,501 | +0.7% | 0.60% | +2.6% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $28,660,000 | -9.7% | 1,922,180 | -0.7% | 0.60% | -8.4% |
| MINI | Buy | Mobile Mini, Inc. | $28,321,000 | +11.7% | 857,691 | +5.3% | 0.59% | +13.2% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $27,746,000 | -3.4% | 1,021,581 | +1.5% | 0.58% | -2.0% |
| SQI | Buy | SciQuest, Inc. | $26,936,000 | +8.5% | 1,940,604 | +1.4% | 0.56% | +10.0% |
| PRO | Buy | Pros Holdings, Inc. | $26,831,000 | -48.2% | 2,275,773 | +1.2% | 0.56% | -47.5% |
| MMM | Sell | 3M Company | $22,625,000 | +7.6% | 135,782 | -2.7% | 0.47% | +9.0% |
| HSIC | Buy | Henry Schein, Inc. | $22,340,000 | +13.2% | 129,407 | +3.7% | 0.46% | +14.5% |
| PX | Sell | Praxair, Inc. | $22,238,000 | +11.2% | 194,299 | -0.5% | 0.46% | +12.7% |
| FWRD | Sell | Forward Air Corporation | $21,006,000 | +4.3% | 463,502 | -1.0% | 0.44% | +5.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,039,000 | +506.5% | 237,882 | +513.1% | 0.42% | +513.2% |
| CSCO | Sell | Cisco Systems, Inc. | $19,652,000 | +1.8% | 690,272 | -2.9% | 0.41% | +3.0% |
| DGII | Sell | Digi International, Inc. | $18,488,000 | -17.8% | 1,960,534 | -0.8% | 0.38% | -16.7% |
| MDT | Sell | Medtronic Inc. | $18,494,000 | -4.0% | 246,581 | -1.5% | 0.38% | -2.8% |
| ECOM | Buy | ChannelAdvisor Corporation | $18,270,000 | -16.4% | 1,623,968 | +2.9% | 0.38% | -15.1% |
| CRM | Buy | Salesforce Com Inc Com | $18,187,000 | +8.1% | 246,337 | +14.8% | 0.38% | +9.5% |
| QCOM | Buy | Qualcomm, Inc. | $18,053,000 | +17.4% | 353,010 | +14.8% | 0.38% | +19.0% |
| CERN | New | Cerner Corporation | $17,878,000 | – | 337,572 | +100.0% | 0.37% | – |
| GOOGL | Sell | Alphabet Inc. - A | $17,760,000 | -3.9% | 23,279 | -2.0% | 0.37% | -2.6% |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $16,478,000 | -20.8% | 601,400 | -1.1% | 0.34% | -19.9% |
| NVDQ | Buy | Novadaq Technologies Inc. | $15,458,000 | -9.8% | 1,393,858 | +3.7% | 0.32% | -8.5% |
| GOOG | Sell | Alphabet, Inc. | $15,049,000 | -4.8% | 20,202 | -3.1% | 0.31% | -3.7% |
| NDLS | Buy | Noodles & Company | $14,783,000 | +24.7% | 1,246,482 | +1.9% | 0.31% | +26.2% |
| PRGO | Sell | Perrigo Co. | $14,519,000 | -12.2% | 113,495 | -0.7% | 0.30% | -11.2% |
| FRPT | New | Freshpet Inc. | $13,338,000 | – | 1,819,678 | +100.0% | 0.28% | – |
| BURBY | Buy | Burberry Group ADR | $13,050,000 | +31.8% | 665,187 | +18.3% | 0.27% | +34.0% |
| WFM | Buy | Whole Foods Market, Inc. | $12,059,000 | +12.1% | 387,623 | +20.7% | 0.25% | +13.6% |
| Sell | Vanguard Index Trust 500 Index | $6,554,000 | +0.2% | 34,495 | -0.6% | 0.14% | +2.2% | |
| Vanguard Index Tr 500 Index Ad | $6,337,000 | +0.8% | 33,358 | 0.0% | 0.13% | +2.3% | ||
| TGT | Sell | Target Corporation | $4,954,000 | +9.9% | 60,203 | -3.0% | 0.10% | +10.8% |
| AAPL | Sell | Apple Computer Inc Com | $4,631,000 | +2.8% | 42,492 | -0.7% | 0.10% | +3.2% |
| SPY | Sell | Spdr S&P 500 Etf | $3,868,000 | -1.4% | 18,821 | -2.2% | 0.08% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,439,000 | +1.2% | 31,787 | -3.9% | 0.07% | +2.9% |
| ITW | Buy | Illinois Tool Works, Inc. | $3,414,000 | +10.9% | 33,327 | +0.3% | 0.07% | +12.7% |
| Buy | RB All Cap Growth Fund Institu | $3,121,000 | +25.2% | 224,079 | +26.8% | 0.06% | +27.5% | |
| PEP | Sell | PepsiCo, Inc. | $3,069,000 | -2.1% | 29,952 | -4.5% | 0.06% | 0.0% |
| GE | Buy | General Elec Co Com | $2,757,000 | +2.6% | 86,715 | +0.5% | 0.06% | +3.6% |
| CL | Buy | Colgate-Palmolive Company | $2,654,000 | +7.1% | 37,568 | +0.9% | 0.06% | +7.8% |
| INTC | Sell | Intel Corporation | $2,398,000 | -6.4% | 74,121 | -0.4% | 0.05% | -5.7% |
| SLB | Sell | Schlumberger NV | $2,315,000 | +3.9% | 31,387 | -1.7% | 0.05% | +4.3% |
| USB | Buy | US Bancorp Del Com | $2,210,000 | -4.2% | 54,454 | +0.8% | 0.05% | -2.1% |
| PAYX | Buy | Paychex Inc. | $2,133,000 | +2.7% | 39,491 | +0.5% | 0.04% | +2.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,070,000 | +11.2% | 30,218 | -0.5% | 0.04% | +13.2% |
| PG | Buy | Procter & Gamble Company | $1,961,000 | +3.9% | 23,823 | +0.2% | 0.04% | +5.1% |
| Sell | Fidelity Concord Str T Sp 500 | $1,919,000 | -3.0% | 26,370 | -4.3% | 0.04% | -2.4% | |
| RBGLY | Buy | Reckitt Benckiser Group ADR | $1,641,000 | +20.4% | 84,834 | +15.3% | 0.03% | +21.4% |
| CAH | Buy | Cardinal Health, Inc. | $1,641,000 | +1.0% | 20,028 | +10.0% | 0.03% | +3.0% |
| CREE | Buy | Cree, Inc. | $1,574,000 | +19.9% | 54,086 | +9.9% | 0.03% | +22.2% |
| IWM | Sell | Ishares Tr Russell 2000 | $1,465,000 | -87.0% | 13,238 | -86.8% | 0.03% | -86.6% |
| IVV | Sell | Ishares Core S&P 500 Etf | $746,000 | -95.3% | 3,611 | -95.3% | 0.02% | -95.0% |
| Sell | Growth Fd Amer Inc Com | $700,000 | -24.2% | 17,402 | -22.1% | 0.02% | -21.1% | |
| ROP | Sell | Roper Technologies, Inc. | $691,000 | -98.5% | 3,779 | -98.5% | 0.01% | -98.6% |
| WFC | Sell | Wells Fargo & Co New Com | $646,000 | -13.3% | 13,348 | -2.6% | 0.01% | -13.3% |
| JPM | Morgan J P & Co Inc Com | $640,000 | -10.4% | 10,809 | 0.0% | 0.01% | -13.3% | |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $555,000 | -1.8% | 6,996 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | Ishares Tr Russell 1000 | $518,000 | +2.2% | 4,540 | +1.4% | 0.01% | +10.0% |
| IWF | Ishares Tr Russell 1000 Growth | $470,000 | +0.2% | 4,713 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | Hormel Foods Corp. | $435,000 | -2.2% | 10,060 | +78.9% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $404,000 | +3.9% | 2,847 | -3.4% | 0.01% | 0.0% |
| PCAR | Paccar Inc. | $314,000 | +15.4% | 5,743 | 0.0% | 0.01% | +16.7% | |
| JCI | Sell | Johnson Controls, Inc. | $320,000 | -58.8% | 8,216 | -58.2% | 0.01% | -56.2% |
| KO | Coca Cola Co Com | $338,000 | +8.0% | 7,283 | 0.0% | 0.01% | +16.7% | |
| IWR | Ishares Russell Mid Cap Index | $325,000 | +1.9% | 1,994 | 0.0% | 0.01% | 0.0% | |
| Sell | RB All Cap Growth Fund Investo | $339,000 | -16.5% | 24,495 | -15.5% | 0.01% | -12.5% | |
| Alger Fds Ii Alger Spctra I | $288,000 | -3.7% | 17,423 | 0.0% | 0.01% | 0.0% | ||
| NEE | Nextera Energy Inc. | $289,000 | +13.8% | 2,442 | 0.0% | 0.01% | +20.0% | |
| XOM | Buy | Exxon Mobil Corportion | $286,000 | +7.5% | 3,417 | +0.0% | 0.01% | +20.0% |
| GIS | Sell | General Mls Inc Com | $302,000 | +4.5% | 4,770 | -5.0% | 0.01% | 0.0% |
| Sell | Dodge & Cox Stk Fd Com | $248,000 | -12.4% | 1,579 | -9.1% | 0.01% | -16.7% | |
| FDX | Sell | FedEx Corporation | $208,000 | +4.0% | 1,280 | -4.8% | 0.00% | 0.0% |
| Third Ave Tr Real Estate Fd | $212,000 | -0.5% | 7,423 | 0.0% | 0.00% | 0.0% | ||
| SYK | New | Stryker Corp Com | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp Com | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Co Com | $216,000 | -18.2% | 1,699 | -6.9% | 0.00% | -20.0% |
| BIDU | Baidu Inc Spon Adr Rep A | $210,000 | +1.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VB | Exit | Vanguard ETF Small Cap | $0 | – | -1,815 | -100.0% | -0.00% | – |
| MDY | Exit | Midcap Spider Tr Unit Ser 1 | $0 | – | -800 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -4,689 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -4,072 | -100.0% | -0.01% | – |
| Exit | JPMORGAN TR I TAX AW DISC IN | $0 | – | -12,440 | -100.0% | -0.01% | – | |
| IWO | Exit | Ishares Tr Russell 2000 Growth | $0 | – | -3,848 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp. | $0 | – | -93,002 | -100.0% | -0.04% | – |
| ABAX | Exit | Abaxis, Inc. | $0 | – | -505,423 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.