$4.82 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group, Inc. | $175,510,000 | -5.5% | 834,610 | -13.0% | 3.64% | -5.9% |
| CSGP | Sell | CoStar Group, Inc. | $164,407,000 | +12.8% | 751,884 | -3.0% | 3.41% | +12.2% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $143,222,000 | +20.9% | 4,239,850 | -3.1% | 2.97% | +20.3% |
| HCSG | Sell | Healthcare Services Group, Inc | $141,203,000 | +9.1% | 3,412,357 | -3.0% | 2.93% | +8.6% |
| ATHN | Buy | athenahealth, Inc. | $135,292,000 | +1.1% | 980,305 | +1.6% | 2.80% | +0.6% |
| NATI | Buy | National Instruments Corporati | $132,566,000 | +3.3% | 4,838,193 | +13.5% | 2.75% | +2.8% |
| LOPE | Sell | Grand Canyon Education, Inc. | $122,598,000 | -9.7% | 3,071,098 | -3.3% | 2.54% | -10.1% |
| CPHD | Sell | Cepheid | $113,135,000 | -10.3% | 3,679,175 | -2.6% | 2.34% | -10.7% |
| CHE | Sell | Chemed Corporation | $112,134,000 | -2.4% | 822,643 | -3.0% | 2.32% | -2.8% |
| GNTX | Sell | Gentex Corporation | $111,117,000 | -4.2% | 7,192,045 | -2.7% | 2.30% | -4.6% |
| PRLB | Sell | Proto Labs, Inc. | $100,854,000 | -27.2% | 1,752,146 | -2.5% | 2.09% | -27.5% |
| FAST | Sell | Fastenal Company | $91,528,000 | -10.2% | 2,061,913 | -0.9% | 1.90% | -10.7% |
| HEI | Buy | Heico Corporation | $89,252,000 | +21.2% | 1,335,913 | +9.1% | 1.85% | +20.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $88,984,000 | +7.2% | 1,956,978 | -3.3% | 1.84% | +6.6% |
| FIVE | Sell | Five Below, Inc. | $83,088,000 | +9.1% | 1,790,309 | -2.8% | 1.72% | +8.6% |
| LLTC | Sell | Linear Technology Corporation | $82,168,000 | +3.7% | 1,765,921 | -0.6% | 1.70% | +3.2% |
| TECH | Sell | Bio-Techne Corporation | $78,795,000 | +15.5% | 698,725 | -3.2% | 1.63% | +14.9% |
| ABCO | Sell | Advisory Board Company | $77,812,000 | +6.1% | 2,198,700 | -3.3% | 1.61% | +5.6% |
| NEOG | Sell | Neogen Corporation | $77,412,000 | +8.9% | 1,376,208 | -2.5% | 1.60% | +8.4% |
| LKQ | Sell | LKQ Corporation | $77,295,000 | -23.1% | 2,438,319 | -22.5% | 1.60% | -23.5% |
| MMS | Sell | MAXIMUS, Inc. | $76,723,000 | +1.3% | 1,385,634 | -3.7% | 1.59% | +0.8% |
| FLTX | Buy | FleetMatics Group Ltd. | $74,995,000 | +107.5% | 1,730,783 | +94.9% | 1.56% | +106.5% |
| UNFI | Sell | United Natural Foods, Inc. | $74,133,000 | +12.6% | 1,584,040 | -3.1% | 1.54% | +12.0% |
| IHS | Sell | IHS, Inc. | $73,565,000 | -7.8% | 636,322 | -1.0% | 1.52% | -8.3% |
| PRAA | Sell | PRA Group Inc. | $71,701,000 | -20.3% | 2,970,224 | -3.0% | 1.49% | -20.7% |
| MD | Sell | Mednax, Inc. | $70,961,000 | +10.6% | 979,714 | -1.4% | 1.47% | +10.0% |
| DORM | Sell | Dorman Products, Inc. | $70,792,000 | +1.4% | 1,237,628 | -3.5% | 1.47% | +1.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $67,617,000 | +38.1% | 1,981,733 | +1.4% | 1.40% | +37.5% |
| SRCL | Sell | Stericycle, Inc. | $63,774,000 | -19.1% | 612,503 | -1.9% | 1.32% | -19.4% |
| CGNX | Sell | Cognex Corporation | $61,261,000 | +7.0% | 1,421,379 | -3.3% | 1.27% | +6.5% |
| INOV | Buy | Inovalon Holdings, Inc. Class | $60,430,000 | +25.9% | 3,355,368 | +29.4% | 1.25% | +25.3% |
| AYI | Sell | Acuity Brands Inc Com | $59,697,000 | +12.5% | 240,753 | -1.1% | 1.24% | +11.9% |
| VRSK | Sell | Verisk Analytics, Inc. | $59,329,000 | +0.7% | 731,740 | -0.7% | 1.23% | +0.2% |
| ANSS | Buy | Ansys, Inc. | $58,481,000 | +31.9% | 644,418 | +30.0% | 1.21% | +31.2% |
| FISV | Sell | Fiserv, Inc. | $58,210,000 | +3.5% | 535,366 | -2.4% | 1.21% | +3.0% |
| VRNT | Buy | Verint Systems Inc. | $57,216,000 | +10.2% | 1,727,013 | +11.1% | 1.19% | +9.7% |
| ROL | Sell | Rollins, Inc. | $56,599,000 | +6.7% | 1,933,670 | -1.2% | 1.17% | +6.2% |
| SBUX | Sell | Starbucks Corporation | $51,762,000 | -6.7% | 906,189 | -2.5% | 1.07% | -7.2% |
| MSFT | Sell | Microsoft Corporation | $49,369,000 | -9.6% | 964,800 | -2.4% | 1.02% | -10.0% |
| SPSC | Buy | SPS Commerce, Inc. | $49,367,000 | +48.9% | 814,643 | +5.5% | 1.02% | +48.3% |
| SSYS | Sell | Stratasys Ltd. | $47,888,000 | -14.8% | 2,092,088 | -3.6% | 0.99% | -15.2% |
| IFF | Sell | International Flavors & Fragra | $44,959,000 | +9.8% | 356,621 | -0.9% | 0.93% | +9.3% |
| ELLI | Sell | Ellie Mae, Inc. | $43,674,000 | -4.1% | 476,525 | -5.2% | 0.90% | -4.6% |
| FNGN | Sell | Financial Engines, Inc. | $43,423,000 | -20.6% | 1,678,491 | -3.6% | 0.90% | -21.0% |
| PDCO | Sell | Patterson Companies, Inc. | $41,403,000 | +1.8% | 864,544 | -1.0% | 0.86% | +1.3% |
| CVGW | Sell | Calavo Growers, Inc. | $40,295,000 | +12.4% | 601,415 | -4.3% | 0.84% | +11.8% |
| PEGA | Sell | Pegasystems, Inc. | $40,137,000 | +0.6% | 1,489,314 | -5.3% | 0.83% | +0.1% |
| AMZN | Sell | Amazon.com, Inc. | $38,457,000 | +17.3% | 53,739 | -2.7% | 0.80% | +16.7% |
| PRO | Sell | Pros Holdings, Inc. | $38,320,000 | +42.8% | 2,198,502 | -3.4% | 0.79% | +42.0% |
| ECL | Sell | Ecolab, Inc. | $37,635,000 | +3.7% | 317,324 | -2.5% | 0.78% | +3.2% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $36,164,000 | +26.2% | 1,819,125 | -5.4% | 0.75% | +25.6% |
| CCMP | Sell | Cabot Microelectronics Corpora | $34,432,000 | -2.0% | 813,230 | -5.3% | 0.71% | -2.5% |
| POWI | Sell | Power Integrations, Inc. | $33,623,000 | -4.4% | 671,519 | -5.2% | 0.70% | -4.9% |
| MINI | Buy | Mobile Mini, Inc. | $32,922,000 | +16.2% | 950,415 | +10.8% | 0.68% | +15.6% |
| HSTM | Sell | Healthstream Inc., Com | $32,869,000 | +13.9% | 1,239,419 | -5.1% | 0.68% | +13.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $32,300,000 | +7.5% | 228,753 | -1.8% | 0.67% | +7.0% |
| INWK | Sell | InnerWorkings, Inc. | $32,010,000 | +1.6% | 3,870,668 | -2.4% | 0.66% | +1.2% |
| MIDD | Sell | Middleby Corporation | $31,868,000 | +7.9% | 276,512 | -0.1% | 0.66% | +7.5% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $31,877,000 | +14.9% | 1,166,362 | +14.2% | 0.66% | +14.4% |
| CAKE | Sell | Cheesecake Factory, Inc. | $30,311,000 | -13.8% | 629,645 | -5.0% | 0.63% | -14.3% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $30,193,000 | +4.2% | 918,823 | -2.0% | 0.63% | +3.6% |
| CVT | Sell | Cvent, Inc. | $28,329,000 | -48.1% | 793,083 | -68.9% | 0.59% | -48.4% |
| CASS | Sell | Cass Information Systems, Inc. | $27,560,000 | -6.2% | 533,070 | -5.1% | 0.57% | -6.7% |
| ECOM | Buy | ChannelAdvisor Corporation | $27,087,000 | +48.3% | 1,869,355 | +15.1% | 0.56% | +47.5% |
| TWOU | New | 2U, Inc. | $26,499,000 | – | 901,007 | +100.0% | 0.55% | – |
| DPLO | Buy | Diplomat Pharmacy, Inc. | $24,667,000 | +49.7% | 704,785 | +17.2% | 0.51% | +49.0% |
| FRPT | Buy | Freshpet Inc. | $23,813,000 | +78.5% | 2,552,253 | +40.3% | 0.49% | +77.7% |
| PCTY | New | Paylocity Holding Corp. | $23,597,000 | – | 546,229 | +100.0% | 0.49% | – |
| MMM | Sell | 3M Company | $23,218,000 | +2.6% | 132,585 | -2.4% | 0.48% | +2.1% |
| EXAM | Sell | ExamWorks Group, Inc. | $23,075,000 | -67.0% | 662,129 | -72.0% | 0.48% | -67.2% |
| HSIC | Buy | Henry Schein, Inc. | $22,908,000 | +2.5% | 129,572 | +0.1% | 0.48% | +2.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $21,657,000 | +8.1% | 260,086 | +9.3% | 0.45% | +7.7% |
| PX | Sell | Praxair, Inc. | $21,419,000 | -3.7% | 190,580 | -1.9% | 0.44% | -4.1% |
| MDT | Sell | Medtronic Inc. | $21,251,000 | +14.9% | 244,917 | -0.7% | 0.44% | +14.5% |
| DGII | Sell | Digi International, Inc. | $19,940,000 | +7.9% | 1,858,310 | -5.2% | 0.41% | +7.3% |
| FWRD | Sell | Forward Air Corporation | $19,586,000 | -6.8% | 439,836 | -5.1% | 0.41% | -7.3% |
| CERN | Sell | Cerner Corporation | $19,536,000 | +9.3% | 333,379 | -1.2% | 0.40% | +8.9% |
| CSCO | Sell | Cisco Systems, Inc. | $19,303,000 | -1.8% | 672,821 | -2.5% | 0.40% | -2.2% |
| CRM | Sell | Salesforce Com Inc Com | $19,200,000 | +5.6% | 241,778 | -1.9% | 0.40% | +5.0% |
| QCOM | Sell | Qualcomm, Inc. | $18,545,000 | +2.7% | 346,180 | -1.9% | 0.38% | +2.1% |
| GOOGL | Sell | Alphabet Inc. - A | $16,017,000 | -9.8% | 22,767 | -2.2% | 0.33% | -10.3% |
| NVDQ | Buy | Novadaq Technologies Inc. | $14,494,000 | -6.2% | 1,472,972 | +5.7% | 0.30% | -6.8% |
| GOOG | Sell | Alphabet, Inc. | $13,621,000 | -9.5% | 19,681 | -2.6% | 0.28% | -9.9% |
| WFM | Sell | Whole Foods Market, Inc. | $12,146,000 | +0.7% | 379,327 | -2.1% | 0.25% | +0.4% |
| NDLS | Sell | Noodles & Company | $11,576,000 | -21.7% | 1,183,622 | -5.0% | 0.24% | -22.1% |
| BURBY | Sell | Burberry Group ADR | $10,113,000 | -22.5% | 652,150 | -2.0% | 0.21% | -22.8% |
| Buy | Vanguard Index Trust 500 Index | $6,684,000 | +2.0% | 34,512 | +0.0% | 0.14% | +1.5% | |
| Vanguard Index Tr 500 Index Ad | $6,460,000 | +1.9% | 33,358 | 0.0% | 0.13% | +1.5% | ||
| AAPL | Buy | Apple Computer Inc Com | $4,102,000 | -11.4% | 42,907 | +1.0% | 0.08% | -11.5% |
| TGT | Sell | Target Corporation | $3,970,000 | -19.9% | 56,855 | -5.6% | 0.08% | -20.4% |
| SPY | Spdr S&P 500 Etf | $3,943,000 | +1.9% | 18,821 | 0.0% | 0.08% | +1.2% | |
| JNJ | Buy | Johnson & Johnson | $3,896,000 | +13.3% | 32,120 | +1.0% | 0.08% | +12.5% |
| ITW | Buy | Illinois Tool Works, Inc. | $3,505,000 | +2.7% | 33,647 | +1.0% | 0.07% | +2.8% |
| Buy | RB All Cap Growth Fund Institu | $3,404,000 | +9.1% | 239,013 | +6.7% | 0.07% | +9.2% | |
| PEP | Buy | PepsiCo, Inc. | $3,203,000 | +4.4% | 30,234 | +0.9% | 0.07% | +3.1% |
| CL | Buy | Colgate-Palmolive Company | $2,782,000 | +4.8% | 38,008 | +1.2% | 0.06% | +5.5% |
| GE | Buy | General Elec Co Com | $2,760,000 | +0.1% | 87,679 | +1.1% | 0.06% | 0.0% |
| SLB | Buy | Schlumberger NV | $2,509,000 | +8.4% | 31,724 | +1.1% | 0.05% | +8.3% |
| INTC | Buy | Intel Corporation | $2,455,000 | +2.4% | 74,857 | +1.0% | 0.05% | +2.0% |
| PAYX | Buy | Paychex Inc. | $2,379,000 | +11.5% | 39,990 | +1.3% | 0.05% | +11.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,244,000 | +8.4% | 30,730 | +1.7% | 0.05% | +9.3% |
| PG | Buy | Procter & Gamble Company | $2,044,000 | +4.2% | 24,144 | +1.3% | 0.04% | +2.4% |
| Buy | Fidelity Concord Str T Sp 500 | $1,956,000 | +1.9% | 26,377 | +0.0% | 0.04% | +2.5% | |
| USB | Sell | US Bancorp Del Com | $1,980,000 | -10.4% | 49,104 | -9.8% | 0.04% | -10.9% |
| RBGLY | Buy | Reckitt Benckiser Group ADR | $1,772,000 | +8.0% | 88,483 | +4.3% | 0.04% | +8.8% |
| CAH | Buy | Cardinal Health, Inc. | $1,586,000 | -3.4% | 20,337 | +1.5% | 0.03% | -2.9% |
| IWM | Buy | Ishares Tr Russell 2000 | $1,536,000 | +4.8% | 13,356 | +0.9% | 0.03% | +3.2% |
| CREE | Sell | Cree, Inc. | $1,310,000 | -16.8% | 53,606 | -0.9% | 0.03% | -18.2% |
| Sell | Growth Fd Amer Inc Com | $660,000 | -5.7% | 15,953 | -8.3% | 0.01% | -6.7% | |
| WFC | Buy | Wells Fargo & Co New Com | $682,000 | +5.6% | 14,408 | +7.9% | 0.01% | +7.7% |
| JPM | Morgan J P & Co Inc Com | $672,000 | +5.0% | 10,809 | 0.0% | 0.01% | +7.7% | |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $566,000 | +2.0% | 6,996 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | Ishares Tr Russell 1000 | $541,000 | +4.4% | 4,627 | +1.9% | 0.01% | 0.0% |
| IWF | Ishares Tr Russell 1000 Growth | $473,000 | +0.6% | 4,713 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | General Mls Inc Com | $412,000 | +36.4% | 5,770 | +21.0% | 0.01% | +50.0% |
| IVV | Sell | Ishares Core S&P 500 Etf | $413,000 | -44.6% | 1,963 | -45.6% | 0.01% | -43.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $407,000 | +0.7% | 2,813 | -1.2% | 0.01% | 0.0% |
| Buy | RB All Cap Growth Fund Investo | $364,000 | +7.4% | 25,755 | +5.1% | 0.01% | +14.3% | |
| XOM | Exxon Mobil Corportion | $320,000 | +11.9% | 3,417 | 0.0% | 0.01% | +16.7% | |
| KO | Buy | Coca Cola Co Com | $330,000 | -2.4% | 7,284 | +0.0% | 0.01% | 0.0% |
| IWR | Ishares Russell Mid Cap Index | $335,000 | +3.1% | 1,994 | 0.0% | 0.01% | 0.0% | |
| NEE | Nextera Energy Inc. | $318,000 | +10.0% | 2,442 | 0.0% | 0.01% | +16.7% | |
| HRL | Sell | Hormel Foods Corp. | $307,000 | -29.4% | 8,395 | -16.6% | 0.01% | -33.3% |
| ROP | Sell | Roper Technologies, Inc. | $284,000 | -58.9% | 1,664 | -56.0% | 0.01% | -57.1% |
| Alger Fds Ii Alger Spctra I | $288,000 | 0.0% | 17,423 | 0.0% | 0.01% | 0.0% | ||
| PCAR | Paccar Inc. | $298,000 | -5.1% | 5,743 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker Corp Com | $228,000 | +11.8% | 1,900 | 0.0% | 0.01% | +25.0% | |
| JCI | Sell | Johnson Controls, Inc. | $233,000 | -27.2% | 5,261 | -36.0% | 0.01% | -28.6% |
| BA | Boeing Co Com | $221,000 | +2.3% | 1,699 | 0.0% | 0.01% | +25.0% | |
| Sell | Dodge & Cox Stk Fd Com | $239,000 | -3.6% | 1,500 | -5.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp Com | $205,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Third Ave Tr Real Estate Fd | $216,000 | +1.9% | 7,423 | 0.0% | 0.00% | 0.0% | ||
| LNKD | New | LinkedIn Corporation Class A | $208,000 | – | 1,100 | +100.0% | 0.00% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon Adr Rep A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -113,495 | -100.0% | -0.30% | – |
| SQI | Exit | SciQuest, Inc. | $0 | – | -1,940,604 | -100.0% | -0.56% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -1,831,259 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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/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 |
| SC 13G | 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.