$5 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Sell | Cepheid | $189,416,000 | +67.4% | 3,594,910 | -2.3% | 3.79% | +61.7% |
| ULTI | Sell | Ultimate Software Group, Inc. | $166,861,000 | -4.9% | 816,388 | -2.2% | 3.34% | -8.2% |
| CSGP | Sell | CoStar Group, Inc. | $159,424,000 | -3.0% | 736,270 | -2.1% | 3.19% | -6.4% |
| NATI | Buy | National Instruments Corporati | $158,391,000 | +19.5% | 5,577,134 | +15.3% | 3.17% | +15.4% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $146,132,000 | +2.0% | 4,166,852 | -1.7% | 2.92% | -1.5% |
| ATHN | Buy | athenahealth, Inc. | $135,261,000 | -0.0% | 1,072,483 | +9.4% | 2.71% | -3.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $132,994,000 | -5.8% | 3,360,126 | -1.5% | 2.66% | -9.1% |
| GNTX | Sell | Gentex Corporation | $123,768,000 | +11.4% | 7,048,313 | -2.0% | 2.48% | +7.6% |
| LOPE | Sell | Grand Canyon Education, Inc. | $121,780,000 | -0.7% | 3,015,095 | -1.8% | 2.44% | -4.1% |
| PRLB | Buy | Proto Labs, Inc. | $114,002,000 | +13.0% | 1,902,885 | +8.6% | 2.28% | +9.1% |
| CHE | Sell | Chemed Corporation | $113,918,000 | +1.6% | 807,527 | -1.8% | 2.28% | -1.9% |
| HEI | Buy | Heico Corporation | $101,529,000 | +13.8% | 1,467,182 | +9.8% | 2.03% | +9.8% |
| LLTC | Sell | Linear Technology Corporation | $101,292,000 | +23.3% | 1,708,423 | -3.3% | 2.03% | +19.0% |
| PRAA | Sell | PRA Group Inc. | $100,531,000 | +40.2% | 2,910,581 | -2.0% | 2.01% | +35.4% |
| ABCO | Sell | Advisory Board Company | $96,504,000 | +24.0% | 2,157,006 | -1.9% | 1.93% | +19.7% |
| VEEV | Buy | Veeva Systems Inc Class A | $94,095,000 | +39.2% | 2,279,422 | +15.0% | 1.88% | +34.3% |
| FAST | Sell | Fastenal Company | $83,534,000 | -8.7% | 1,999,387 | -3.0% | 1.67% | -11.9% |
| INFO | New | IHS Markit Ltd | $82,067,000 | – | 2,185,552 | +100.0% | 1.64% | – |
| FIVE | Buy | Five Below, Inc. | $81,505,000 | -1.9% | 2,022,952 | +13.0% | 1.63% | -5.3% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $80,891,000 | -9.1% | 1,922,773 | -1.7% | 1.62% | -12.2% |
| DORM | Sell | Dorman Products, Inc. | $77,712,000 | +9.8% | 1,216,144 | -1.7% | 1.56% | +5.9% |
| MMS | Sell | MAXIMUS, Inc. | $76,908,000 | +0.2% | 1,359,755 | -1.9% | 1.54% | -3.2% |
| NEOG | Sell | Neogen Corporation | $75,323,000 | -2.7% | 1,346,488 | -2.2% | 1.51% | -6.1% |
| TECH | Sell | Bio-Techne Corporation | $75,013,000 | -4.8% | 685,049 | -2.0% | 1.50% | -8.1% |
| UNFI | Buy | United Natural Foods, Inc. | $74,141,000 | +0.0% | 1,851,683 | +16.9% | 1.48% | -3.4% |
| SPSC | Buy | SPS Commerce, Inc. | $68,879,000 | +39.5% | 938,277 | +15.2% | 1.38% | +34.7% |
| VRNT | Buy | Verint Systems Inc. | $65,881,000 | +15.1% | 1,750,771 | +1.4% | 1.32% | +11.1% |
| MD | Sell | Mednax, Inc. | $63,187,000 | -11.0% | 953,766 | -2.6% | 1.26% | -14.0% |
| AYI | Sell | Acuity Brands Inc Com | $62,125,000 | +4.1% | 234,788 | -2.5% | 1.24% | +0.4% |
| LKQ | Sell | LKQ Corporation | $60,783,000 | -21.4% | 1,714,117 | -29.7% | 1.22% | -24.1% |
| CGNX | Sell | Cognex Corporation | $59,169,000 | -3.4% | 1,119,351 | -21.2% | 1.18% | -6.8% |
| ANSS | Sell | Ansys, Inc. | $57,787,000 | -1.2% | 623,980 | -3.2% | 1.16% | -4.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $57,694,000 | -2.8% | 709,816 | -3.0% | 1.16% | -6.1% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $56,182,000 | +76.2% | 1,432,492 | +22.8% | 1.12% | +70.0% |
| ROL | Sell | Rollins, Inc. | $55,081,000 | -2.7% | 1,881,190 | -2.7% | 1.10% | -6.1% |
| MSFT | Sell | Microsoft Corporation | $54,961,000 | +11.3% | 954,192 | -1.1% | 1.10% | +7.5% |
| FISV | Sell | Fiserv, Inc. | $52,678,000 | -9.5% | 529,588 | -1.1% | 1.05% | -12.7% |
| INOV | Buy | Inovalon Holdings, Inc. Class | $51,846,000 | -14.2% | 3,524,542 | +5.0% | 1.04% | -17.2% |
| ELLI | Sell | Ellie Mae, Inc. | $49,928,000 | +14.3% | 474,147 | -0.5% | 1.00% | +10.4% |
| IFF | Sell | International Flavors & Fragra | $49,637,000 | +10.4% | 347,185 | -2.6% | 0.99% | +6.5% |
| SSYS | Sell | Stratasys Ltd. | $49,533,000 | +3.4% | 2,056,165 | -1.7% | 0.99% | -0.2% |
| FNGN | Sell | Financial Engines, Inc. | $48,860,000 | +12.5% | 1,644,555 | -2.0% | 0.98% | +8.7% |
| PRO | Sell | Pros Holdings, Inc. | $48,765,000 | +27.3% | 2,156,801 | -1.9% | 0.98% | +22.9% |
| SBUX | Sell | Starbucks Corporation | $48,489,000 | -6.3% | 895,625 | -1.2% | 0.97% | -9.6% |
| SRCL | Sell | Stericycle, Inc. | $47,332,000 | -25.8% | 590,620 | -3.6% | 0.95% | -28.4% |
| AMZN | Sell | Amazon.com, Inc. | $44,346,000 | +15.3% | 52,962 | -1.4% | 0.89% | +11.4% |
| PEGA | Sell | Pegasystems, Inc. | $43,691,000 | +8.9% | 1,481,538 | -0.5% | 0.87% | +5.0% |
| CCMP | Sell | Cabot Microelectronics Corpora | $42,796,000 | +24.3% | 808,840 | -0.5% | 0.86% | +19.9% |
| POWI | Sell | Power Integrations, Inc. | $42,057,000 | +25.1% | 667,258 | -0.6% | 0.84% | +20.8% |
| PDCO | Sell | Patterson Companies, Inc. | $38,437,000 | -7.2% | 836,670 | -3.2% | 0.77% | -10.4% |
| ECL | Sell | Ecolab, Inc. | $38,071,000 | +1.2% | 312,772 | -1.4% | 0.76% | -2.3% |
| TWOU | Buy | 2U, Inc. | $38,002,000 | +43.4% | 992,484 | +10.2% | 0.76% | +38.6% |
| INWK | Sell | InnerWorkings, Inc. | $35,562,000 | +11.1% | 3,775,160 | -2.5% | 0.71% | +7.2% |
| HSTM | Sell | Healthstream Inc., Com | $34,038,000 | +3.6% | 1,233,256 | -0.5% | 0.68% | 0.0% |
| CVGW | Sell | Calavo Growers, Inc. | $33,584,000 | -16.7% | 513,281 | -14.7% | 0.67% | -19.5% |
| MIDD | Sell | Middleby Corporation | $32,713,000 | +2.7% | 264,625 | -4.3% | 0.66% | -0.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $31,623,000 | -2.1% | 225,876 | -1.3% | 0.63% | -5.5% |
| MINI | Buy | Mobile Mini, Inc. | $31,526,000 | -4.2% | 1,043,910 | +9.8% | 0.63% | -7.5% |
| CAKE | Sell | Cheesecake Factory, Inc. | $30,730,000 | +1.4% | 613,855 | -2.5% | 0.62% | -2.1% |
| CASS | Sell | Cass Information Systems, Inc. | $30,025,000 | +8.9% | 530,003 | -0.6% | 0.60% | +5.3% |
| TTSH | Sell | Tile Shop Holdings, Inc. | $29,959,000 | -17.2% | 1,810,189 | -0.5% | 0.60% | -20.0% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $28,294,000 | -6.3% | 910,493 | -0.9% | 0.57% | -9.6% |
| NVDQ | Buy | Novadaq Technologies Inc. | $27,295,000 | +88.3% | 2,359,147 | +60.2% | 0.55% | +82.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $26,733,000 | +23.4% | 331,588 | +27.5% | 0.54% | +19.2% |
| WAGE | New | WageWorks, Inc. | $26,706,000 | – | 438,445 | +100.0% | 0.53% | – |
| ECOM | Buy | ChannelAdvisor Corporation | $24,293,000 | -10.3% | 1,878,780 | +0.5% | 0.49% | -13.5% |
| PCTY | Sell | Paylocity Holding Corp. | $24,111,000 | +2.2% | 542,299 | -0.7% | 0.48% | -1.2% |
| DPLO | Buy | Diplomat Pharmacy, Inc. | $24,087,000 | -2.4% | 859,936 | +22.0% | 0.48% | -5.7% |
| QCOM | Sell | Qualcomm, Inc. | $23,464,000 | +26.5% | 342,539 | -1.1% | 0.47% | +22.4% |
| MMM | Sell | 3M Company | $22,959,000 | -1.1% | 130,277 | -1.7% | 0.46% | -4.6% |
| PX | Sell | Praxair, Inc. | $22,746,000 | +6.2% | 188,247 | -1.2% | 0.46% | +2.5% |
| FRPT | Sell | Freshpet Inc. | $21,892,000 | -8.1% | 2,530,824 | -0.8% | 0.44% | -11.3% |
| CERN | Buy | Cerner Corporation | $21,169,000 | +8.4% | 342,811 | +2.8% | 0.42% | +4.7% |
| MDT | Sell | Medtronic Plc | $21,116,000 | -0.6% | 244,397 | -0.2% | 0.42% | -4.1% |
| CSCO | Sell | Cisco Systems, Inc. | $21,117,000 | +9.4% | 665,721 | -1.1% | 0.42% | +5.8% |
| DGII | Sell | Digi International, Inc. | $21,069,000 | +5.7% | 1,848,136 | -0.5% | 0.42% | +2.2% |
| HSIC | Sell | Henry Schein, Inc. | $20,298,000 | -11.4% | 124,540 | -3.9% | 0.41% | -14.5% |
| FWRD | Sell | Forward Air Corporation | $18,916,000 | -3.4% | 437,268 | -0.6% | 0.38% | -6.7% |
| GOOGL | Sell | Alphabet Inc. - A | $18,004,000 | +12.4% | 22,391 | -1.7% | 0.36% | +8.4% |
| CRM | Sell | Salesforce Com Inc Com | $16,997,000 | -11.5% | 238,293 | -1.4% | 0.34% | -14.6% |
| GOOG | Sell | Alphabet, Inc. | $15,069,000 | +10.6% | 19,387 | -1.5% | 0.30% | +7.1% |
| BURBY | Sell | Burberry Group ADR | $11,604,000 | +14.7% | 647,768 | -0.7% | 0.23% | +10.5% |
| WFM | Sell | Whole Foods Market, Inc. | $10,594,000 | -12.8% | 373,686 | -1.5% | 0.21% | -15.9% |
| Sell | Vanguard Index Trust 500 Index | $6,853,000 | +2.5% | 34,230 | -0.8% | 0.14% | -1.4% | |
| Sell | Vanguard Index Tr 500 Index Ad | $6,639,000 | +2.8% | 33,159 | -0.6% | 0.13% | -0.7% | |
| AAPL | Sell | Apple Inc. | $4,726,000 | +15.2% | 41,807 | -2.6% | 0.10% | +11.8% |
| Buy | RB All Cap Growth Fund Institu | $4,178,000 | +22.7% | 279,494 | +16.9% | 0.08% | +18.3% | |
| ITW | Buy | Illinois Tool Works, Inc. | $4,093,000 | +16.8% | 34,157 | +1.5% | 0.08% | +12.3% |
| TGT | Sell | Target Corporation | $3,666,000 | -7.7% | 53,373 | -6.1% | 0.07% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $3,484,000 | -10.6% | 29,494 | -8.2% | 0.07% | -13.6% |
| SPY | Sell | Spdr S&P 500 Etf | $3,422,000 | -13.2% | 15,821 | -15.9% | 0.07% | -17.1% |
| PEP | Sell | PepsiCo, Inc. | $3,194,000 | -0.3% | 29,366 | -2.9% | 0.06% | -3.0% |
| INTC | Buy | Intel Corporation | $2,869,000 | +16.9% | 76,012 | +1.5% | 0.06% | +11.8% |
| CL | Buy | Colgate-Palmolive Company | $2,866,000 | +3.0% | 38,654 | +1.7% | 0.06% | -1.7% |
| GE | Sell | General Elec Co Com | $2,570,000 | -6.9% | 86,767 | -1.0% | 0.05% | -10.5% |
| SLB | Sell | Schlumberger NV | $2,467,000 | -1.7% | 31,372 | -1.1% | 0.05% | -5.8% |
| PAYX | Buy | Paychex Inc. | $2,339,000 | -1.7% | 40,418 | +1.1% | 0.05% | -4.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,251,000 | +0.3% | 31,216 | +1.6% | 0.04% | -4.3% |
| PG | Buy | Procter & Gamble Company | $2,198,000 | +7.5% | 24,486 | +1.4% | 0.04% | +4.8% |
| USB | Sell | US Bancorp Del Com | $1,996,000 | +0.8% | 46,539 | -5.2% | 0.04% | -2.4% |
| Fidelity Concord Str T Sp 500 | $2,022,000 | +3.4% | 26,377 | 0.0% | 0.04% | -2.4% | ||
| IWO | New | Ishares Tr Russell 2000 Growth | $1,807,000 | – | 12,137 | +100.0% | 0.04% | – |
| RBGLY | Buy | Reckitt Benckiser Group ADR | $1,707,000 | -3.7% | 90,444 | +2.2% | 0.03% | -8.1% |
| IWM | Buy | Ishares Tr Russell 2000 | $1,685,000 | +9.7% | 13,562 | +1.5% | 0.03% | +6.2% |
| CAH | Buy | Cardinal Health, Inc. | $1,606,000 | +1.3% | 20,672 | +1.6% | 0.03% | -3.0% |
| CREE | Sell | Cree, Inc. | $1,340,000 | +2.3% | 52,105 | -2.8% | 0.03% | 0.0% |
| JPM | JPMorgan Chase & Co. | $720,000 | +7.1% | 10,809 | 0.0% | 0.01% | 0.0% | |
| Sell | Growth Fd Amer Inc Com | $689,000 | +4.4% | 15,622 | -2.1% | 0.01% | 0.0% | |
| FLTX | Sell | FleetMatics Group Ltd. | $669,000 | -99.1% | 11,147 | -99.4% | 0.01% | -99.2% |
| IVV | Buy | Ishares Core S&P 500 Etf | $586,000 | +41.9% | 2,693 | +37.2% | 0.01% | +33.3% |
| RPG | Rydex ETF Trust Gug S&p500 Pu | $589,000 | +4.1% | 6,996 | 0.0% | 0.01% | 0.0% | |
| IWF | Ishares Tr Russell 1000 Growth | $491,000 | +3.8% | 4,713 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | Ishares Tr Russell 1000 | $501,000 | -7.4% | 4,157 | -10.2% | 0.01% | -9.1% |
| Buy | Dodge & Cox Stk Fd Com | $473,000 | +97.9% | 2,738 | +82.5% | 0.01% | +80.0% | |
| Buy | RB All Cap Growth Fund Investo | $421,000 | +15.7% | 28,424 | +10.4% | 0.01% | 0.0% | |
| PCAR | Paccar Inc. | $338,000 | +13.4% | 5,743 | 0.0% | 0.01% | +16.7% | |
| ROP | Sell | Roper Technologies, Inc. | $293,000 | +3.2% | 1,604 | -3.6% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $298,000 | -2.9% | 7,865 | -6.3% | 0.01% | 0.0% |
| Alger Fds Ii Alger Spctra I | $305,000 | +5.9% | 17,423 | 0.0% | 0.01% | 0.0% | ||
| IWR | Sell | Ishares Russell Mid Cap Index | $296,000 | -11.6% | 1,699 | -14.8% | 0.01% | -14.3% |
| WFC | Sell | Wells Fargo & Co New Com | $313,000 | -54.1% | 7,066 | -51.0% | 0.01% | -57.1% |
| KO | Sell | Coca Cola Co Com | $245,000 | -25.8% | 5,784 | -20.6% | 0.01% | -28.6% |
| GIS | Sell | General Mls Inc Com | $241,000 | -41.5% | 3,770 | -34.7% | 0.01% | -44.4% |
| NEE | Sell | Nextera Energy Inc. | $231,000 | -27.4% | 1,892 | -22.5% | 0.01% | -28.6% |
| XOM | Sell | Exxon Mobil Corporation | $263,000 | -17.8% | 3,018 | -11.7% | 0.01% | -28.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $238,000 | -41.5% | 1,645 | -41.5% | 0.01% | -37.5% |
| BIDU | New | Baidu Inc Spon Adr Rep A | $200,000 | – | 1,100 | +100.0% | 0.00% | – |
| SYK | Stryker Corp Com | $221,000 | -3.1% | 1,900 | 0.0% | 0.00% | -20.0% | |
| Sell | Third Ave Tr Real Estate Fd | $214,000 | -0.9% | 6,944 | -6.5% | 0.00% | 0.0% | |
| FDX | New | FedEx Corporation | $207,000 | – | 1,184 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core US Growth ETF | $216,000 | – | 5,084 | +100.0% | 0.00% | – |
| LNKD | Exit | LinkedIn Corporation Class A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co Com | $0 | – | -1,699 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -5,261 | -100.0% | -0.01% | – |
| NDLS | Exit | Noodles & Company | $0 | – | -1,183,622 | -100.0% | -0.24% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -662,129 | -100.0% | -0.48% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -793,083 | -100.0% | -0.59% | – |
| IHS | Exit | IHS, Inc. | $0 | – | -636,322 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.