RIVERBRIDGE PARTNERS LLC - Q1 2017 holdings

$4.98 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .

 Value Shares↓ Weighting
LOPE SellGrand Canyon Education, Inc.$197,687,000
+18.3%
2,760,608
-3.5%
3.97%
+13.7%
NATI SellNational Instruments Corporati$185,952,000
+2.2%
5,711,068
-3.2%
3.74%
-1.7%
ULTI SellUltimate Software Group, Inc.$145,156,000
+3.6%
743,591
-3.2%
2.92%
-0.4%
CSGP SellCoStar Group, Inc.$138,815,000
+6.3%
669,890
-3.3%
2.79%
+2.2%
CHE SellChemed Corporation$134,654,000
+9.9%
737,064
-3.5%
2.70%
+5.6%
HCSG SellHealthcare Services Group, Inc$130,858,000
+5.9%
3,036,864
-3.7%
2.63%
+1.8%
ATHN Buyathenahealth, Inc.$119,129,000
+9.3%
1,057,142
+2.0%
2.39%
+5.1%
HEI SellHEICO Corporation$116,102,000
+9.1%
1,331,443
-3.5%
2.33%
+4.9%
VEEV SellVeeva Systems, Inc. Class A$105,554,000
+21.5%
2,058,387
-3.6%
2.12%
+16.8%
UNFI SellUnited Natural Foods, Inc.$103,980,000
-12.4%
2,405,270
-3.3%
2.09%
-15.8%
PRLB BuyProto Labs, Inc.$103,306,000
+0.7%
2,021,642
+1.2%
2.08%
-3.1%
GNTX SellGentex Corporation$102,661,000
-21.5%
4,812,976
-27.5%
2.06%
-24.5%
PRAA SellPRA Group, Inc.$101,963,000
-17.5%
3,075,807
-2.6%
2.05%
-20.6%
RBA SellRitchie Bros. Auctioneers, Inc$101,163,000
-6.6%
3,074,870
-3.5%
2.03%
-10.2%
FIVE SellFive Below, Inc.$98,530,000
+4.6%
2,274,988
-3.5%
1.98%
+0.6%
FAST SellFastenal Company$97,438,000
+6.5%
1,891,992
-2.9%
1.96%
+2.4%
BECN SellBeacon Roofing Supply, Inc.$86,310,000
+3.3%
1,755,694
-3.2%
1.73%
-0.6%
NEOG SellNeogen Corporation$80,651,000
-3.9%
1,230,369
-3.2%
1.62%
-7.5%
CGNX SellCognex Corporation$80,115,000
+26.1%
954,322
-4.4%
1.61%
+21.3%
ELLI SellEllie Mae, Inc.$75,106,000
+15.0%
749,035
-4.0%
1.51%
+10.6%
MMS SellMAXIMUS, Inc.$74,563,000
+6.8%
1,198,759
-4.2%
1.50%
+2.7%
VRNT SellVerint Systems, Inc.$70,593,000
+22.5%
1,627,510
-0.5%
1.42%
+17.8%
INFO SellIHS Markit Ltd.$70,520,000
+15.3%
1,681,043
-2.7%
1.42%
+10.9%
ZLTQ SellZELTIQ Aesthetics, Inc.$70,106,000
+22.0%
1,260,664
-4.5%
1.41%
+17.3%
AYI BuyAcuity Brands, Inc.$69,212,000
+31.1%
339,275
+48.4%
1.39%
+26.0%
DORM SellDorman Products, Inc.$67,378,000
+7.4%
820,384
-4.4%
1.35%
+3.3%
ROL SellRollins, Inc.$66,097,000
+6.6%
1,780,138
-3.0%
1.33%
+2.5%
FNGN SellFinancial Engines, Inc.$63,232,000
+14.0%
1,451,943
-3.8%
1.27%
+9.7%
ANSS SellAnsys, Inc.$62,741,000
+11.9%
587,075
-3.1%
1.26%
+7.6%
MD SellMednax, Inc.$62,466,000
+1.4%
900,352
-2.5%
1.26%
-2.4%
TECH SellBio-Techne Corporation$61,478,000
-5.7%
604,797
-4.6%
1.24%
-9.3%
MSFT SellMicrosoft Corporation$61,432,000
+4.3%
932,760
-1.6%
1.23%
+0.3%
FISV SellFiserv, Inc.$59,452,000
+6.7%
515,581
-1.6%
1.19%
+2.7%
PEGA SellPegasystems, Inc.$56,071,000
+16.8%
1,278,690
-4.1%
1.13%
+12.3%
VRSK SellVerisk Analytics, Inc.$54,308,000
-2.9%
669,309
-2.9%
1.09%
-6.7%
PRO SellPros Holdings, Inc.$54,107,000
+8.4%
2,236,754
-3.6%
1.09%
+4.2%
HSTM SellHealthstream, Inc.$51,996,000
-7.3%
2,145,925
-4.1%
1.04%
-10.8%
SBUX SellStarbucks Corporation$50,303,000
+3.9%
861,508
-1.2%
1.01%
-0.1%
ECL SellEcolab, Inc.$49,910,000
+6.2%
398,197
-0.7%
1.00%
+2.1%
TWOU Sell2U, Inc.$48,089,000
+27.3%
1,212,524
-3.2%
0.97%
+22.4%
EXLS SellExlService Holdings, Inc.$48,034,000
-10.4%
1,014,237
-4.6%
0.96%
-13.8%
SPSC SellSPS Commerce, Inc.$47,267,000
-19.9%
808,114
-4.3%
0.95%
-23.0%
LKQ SellLKQ Corporation$47,181,000
-7.5%
1,611,933
-3.2%
0.95%
-11.1%
AMZN SellAmazon.com, Inc.$45,801,000
+17.5%
51,663
-0.6%
0.92%
+13.0%
IFF SellInternational Flavors & Fragra$43,779,000
+9.8%
330,336
-2.4%
0.88%
+5.5%
SRCL SellStericycle, Inc.$43,509,000
+6.8%
524,901
-0.7%
0.87%
+2.7%
WBA SellWalgreens Boots Alliance, Inc.$43,120,000
+0.3%
519,202
-0.1%
0.87%
-3.6%
INOV BuyInovalon Holdings, Inc. Class$40,539,000
+27.5%
3,217,399
+4.3%
0.81%
+22.6%
POWI SellPower Integrations, Inc.$38,166,000
-7.0%
580,474
-4.1%
0.77%
-10.5%
SSYS BuyStratasys Ltd.$37,813,000
+28.0%
1,845,424
+3.3%
0.76%
+23.0%
SNA NewSnap-on, Inc.$36,373,000215,647
+100.0%
0.73%
UNH SellUnitedHealth Group, Inc.$36,352,000
+1.6%
221,648
-0.8%
0.73%
-2.3%
PDCO SellPatterson Companies, Inc.$35,450,000
+8.1%
783,777
-1.9%
0.71%
+3.9%
CAKE SellCheesecake Factory, Inc.$33,712,000
+1.4%
532,070
-4.2%
0.68%
-2.4%
INWK SellInnerWorkings, Inc.$33,610,000
-3.1%
3,374,489
-4.2%
0.68%
-6.9%
MIDD SellMiddleby Corporation$33,478,000
+1.3%
245,348
-4.3%
0.67%
-2.6%
PCTY SellPaylocity Holding Corp.$33,299,000
+24.7%
862,003
-3.1%
0.67%
+19.9%
CRM BuySalesforce.com, Inc.$32,527,000
+40.3%
394,314
+16.5%
0.65%
+34.9%
WAGE SellWageWorks, Inc.$31,259,000
-4.5%
432,357
-4.2%
0.63%
-8.1%
EXPO SellExponent, Inc.$31,181,000
-5.0%
523,606
-3.8%
0.63%
-8.7%
CASS SellCass Information Systems, Inc.$30,514,000
-13.8%
461,636
-4.1%
0.61%
-17.2%
TTSH SellTile Shop Holdings, Inc.$30,093,000
-5.6%
1,563,269
-4.1%
0.60%
-9.3%
KNX NewKnight Transportation, Inc.$30,001,000956,956
+100.0%
0.60%
RHHBY BuyRoche Holding Ltd. ADR$28,037,000
+18.4%
877,688
+6.0%
0.56%
+13.7%
MINI SellMobile Mini, Inc.$27,780,000
-3.0%
910,832
-3.8%
0.56%
-6.7%
USPH SellU.S. Physical Therapy, Inc.$27,345,000
-9.8%
418,764
-3.0%
0.55%
-13.3%
HSKA BuyHeska Corporation$25,618,000
+423.5%
244,031
+257.0%
0.52%
+404.9%
NVDQ SellNovadaq Technologies, Inc.$25,469,000
+9.0%
3,269,494
-0.8%
0.51%
+4.9%
MMM Sell3M Company$24,175,000
+5.3%
126,354
-1.7%
0.49%
+1.2%
FRPT SellFreshpet, Inc.$24,078,000
+4.0%
2,188,905
-4.1%
0.48%0.0%
DPLO SellDiplomat Pharmacy, Inc.$23,355,000
+25.1%
1,464,286
-1.2%
0.47%
+20.3%
CCMP SellCabot Microelectronics Corpora$23,296,000
+15.5%
304,091
-4.7%
0.47%
+11.2%
CSCO SellCisco Systems, Inc.$21,919,000
+10.4%
648,505
-1.3%
0.44%
+6.0%
PX SellPraxair, Inc.$21,743,000
+0.2%
183,331
-1.0%
0.44%
-3.5%
CVGW SellCalavo Growers, Inc.$21,219,000
-5.0%
350,149
-3.7%
0.43%
-8.6%
WBC SellWABCO Holdings, Inc.$20,978,000
+5.7%
178,657
-4.5%
0.42%
+1.4%
MDT BuyMedtronic plc$19,744,000
+13.7%
245,079
+0.5%
0.40%
+9.4%
HSIC SellHenry Schein, Inc.$19,383,000
+8.4%
114,036
-3.3%
0.39%
+4.3%
CERN BuyCerner Corporation$19,363,000
+48.1%
329,017
+19.2%
0.39%
+42.5%
RBGLY BuyReckitt Benckiser Group ADR$19,363,000
+16.9%
1,062,620
+9.1%
0.39%
+12.4%
QCOM BuyQualcomm, Inc.$19,262,000
-11.8%
335,924
+0.3%
0.39%
-15.1%
DGII SellDigi International, Inc.$18,937,000
-16.2%
1,591,380
-3.2%
0.38%
-19.5%
ECOM SellChannelAdvisor Corporation$18,631,000
-24.7%
1,670,973
-3.1%
0.37%
-27.7%
GOOGL SellAlphabet, Inc. Class A$18,452,000
+6.1%
21,764
-0.8%
0.37%
+2.2%
GOOG SellAlphabet, Inc. Class C$15,556,000
+6.5%
18,752
-0.9%
0.31%
+2.3%
BURBY BuyBurberry Group ADR$13,526,000
+21.8%
627,437
+4.5%
0.27%
+17.2%
WFM BuyWhole Foods Market, Inc.$10,849,000
-0.0%
365,035
+3.5%
0.22%
-4.0%
SellVanguard Index Trust 500 Index$6,694,000
-5.4%
30,698
-10.4%
0.13%
-9.5%
SellVanguard Index Tr 500 Index Ad$6,273,000
-8.4%
28,769
-13.2%
0.13%
-11.9%
AAPL SellApple Inc.$5,989,000
+23.7%
41,692
-0.3%
0.12%
+18.8%
BuyRiverbridge Growth Fund - Inst$5,727,000
+26.2%
369,718
+17.5%
0.12%
+21.1%
JNJ SellJohnson & Johnson$3,651,000
+6.0%
29,312
-1.9%
0.07%
+1.4%
PEP SellPepsiCo, Inc.$3,268,000
+3.6%
29,214
-3.1%
0.07%0.0%
SPY SellSpdr S&P 500 Etf$3,264,000
-7.7%
13,846
-12.5%
0.07%
-10.8%
SLB SellSchlumberger NV$3,144,000
-7.1%
40,254
-0.2%
0.06%
-11.3%
CL SellColgate-Palmolive Company$2,846,000
+9.1%
38,886
-2.4%
0.06%
+5.6%
TGT SellTarget Corporation$2,810,000
-26.8%
50,912
-4.3%
0.06%
-30.0%
INTC SellIntel Corporation$2,720,000
-4.2%
75,419
-3.7%
0.06%
-6.8%
ITW SellIllinois Tool Works Inc.$2,650,000
-37.6%
20,004
-42.3%
0.05%
-40.4%
GE SellGeneral Electric Company$2,597,000
-8.2%
87,141
-2.7%
0.05%
-11.9%
PAYX SellPaychex, Inc.$2,359,000
-7.3%
40,059
-4.2%
0.05%
-11.3%
USB SellU.S. Bancorp$2,309,000
-3.4%
44,843
-3.6%
0.05%
-8.0%
PG SellProcter & Gamble Company$2,195,000
+3.6%
24,425
-3.1%
0.04%0.0%
 Fidelity Concord Str T Sp 500$2,158,000
+6.0%
25,9700.0%0.04%0.0%
WMT SellWal-Mart Stores, Inc.$2,160,000
-2.7%
29,970
-6.7%
0.04%
-6.5%
CAH BuyCardinal Health, Inc.$1,659,000
+21.4%
20,346
+7.1%
0.03%
+13.8%
IWM SellIshares Tr Russell 2000$1,503,000
-85.4%
10,933
-85.6%
0.03%
-86.0%
CREE BuyCree, Inc.$1,415,000
+3.0%
52,951
+1.7%
0.03%
-3.4%
VXF SellVANGUARD INDEX FDS EXTEND MKT$1,140,000
-70.2%
11,408
-71.4%
0.02%
-71.2%
JPM  JPMorgan Chase & Co.$929,000
+1.8%
10,5750.0%0.02%0.0%
IVV SellIshares Core S&P 500 Etf$777,000
-97.3%
3,276
-97.4%
0.02%
-97.3%
SellGrowth Fd Amer Inc Com$711,000
+2.2%
15,635
-5.5%
0.01%
-6.7%
RPG  Rydex ETF Trust Gug S&p500 Pu$627,000
+7.2%
6,9960.0%0.01%
+8.3%
IWO SellIshares Tr Russell 2000 Growth$596,000
-86.6%
3,686
-87.2%
0.01%
-87.1%
BuyDodge & Cox Stk Fd Com$532,000
+3.9%
2,798
+0.6%
0.01%0.0%
IWB BuyIshares Tr Russell 1000$553,000
+7.6%
4,212
+2.1%
0.01%0.0%
IWF SellIshares Tr Russell 1000 Growth$536,000
+0.9%
4,713
-6.8%
0.01%0.0%
WFC SellWells Fargo & Company$383,000
-1.5%
6,881
-2.6%
0.01%0.0%
PCAR  Paccar Inc.$386,000
+5.2%
5,7430.0%0.01%0.0%
 Alger Fds Ii Alger Spctra I$332,000
+11.0%
17,7750.0%0.01%
+16.7%
IWR SelliShares Russell Midcap ETF$312,000
+4.0%
1,666
-0.8%
0.01%0.0%
ABCO SellAdvisory Board Company$314,000
-99.5%
6,707
-99.6%
0.01%
-99.5%
BRKB NewBerkshire Hathaway Inc. Class$274,0001,645
+100.0%
0.01%
ROP SellRoper Technologies, Inc.$313,000
+10.2%
1,514
-2.3%
0.01%0.0%
FDX SellFedEx Corporation$240,000
+2.1%
1,228
-2.7%
0.01%0.0%
 Third Ave Tr Real Estate Fd$227,000
+8.1%
7,0240.0%0.01%
+25.0%
VAL NewValspar Corporation$271,0002,441
+100.0%
0.01%
NEE  NextEra Energy, Inc.$243,000
+7.5%
1,8920.0%0.01%0.0%
SYK  Stryker Corp Com$250,000
+9.6%
1,9000.0%0.01%0.0%
XOM BuyExxon Mobil Corporation$225,000
-9.3%
2,745
+0.0%
0.01%0.0%
KO  Coca Cola Co Com$246,000
+2.5%
5,7860.0%0.01%0.0%
NewJPMORGAN TR II LARGE CAP GR A$208,0005,905
+100.0%
0.00%
ORCL NewOracle Corporation$223,0005,000
+100.0%
0.00%
HRL SellHormel Foods Corp.$203,000
-15.1%
5,855
-14.6%
0.00%
-20.0%
SellRB All Cap Growth Fund Investo$160,000
-64.5%
10,418
-67.0%
0.00%
-66.7%
GIS ExitGeneral Mls Inc Com$0-3,484
-100.0%
-0.00%
ExitBrooklyn Bancorp Inc.$0-1,645
-100.0%
-0.01%
LLTC ExitLinear Technology Corporation$0-12,977
-100.0%
-0.02%
IUSG ExitIshares Core US Growth ETF$0-39,147
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Grand Canyon Education, Inc.42Q3 20234.2%
CoStar Group, Inc.42Q3 20233.4%
Five Below, Inc.42Q3 20234.0%
National Instruments Corporati42Q3 20234.3%
Chemed Corporation42Q3 20233.3%
Fastenal Company42Q3 20232.5%
Rollins, Inc.42Q3 20232.6%
Gentex Corporation42Q3 20232.8%
Microsoft Corporation42Q3 20232.9%
Ansys, Inc.42Q3 20232.2%

View RIVERBRIDGE PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIVERBRIDGE PARTNERS LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ORTHOPEDIATRICS CORPFebruary 08, 2023941,0044.6%
HEALTHCARE SERVICES GROUP INCJanuary 21, 20223,447,3454.6%
ORTHOPEDIATRICS CORPJanuary 21, 20221,105,2735.6%
Proto Labs IncJanuary 21, 2022436,2231.6%
PROS Holdings, Inc.February 05, 20201,379,4323.3%
HEALTHSTREAM INCJanuary 25, 20191,036,2153.2%
PRA GROUP INCJanuary 25, 20191,582,0763.5%
CHANNELADVISOR CORPJanuary 29, 20181,2000.0%
DIGI INTERNATIONAL INCJanuary 29, 20181,278,5944.8%
Freshpet, Inc.January 29, 20181,729,2595.0%

View RIVERBRIDGE PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR/A2024-02-15
SC 13G/A2024-02-14
13F-HR2024-01-24
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-21
SC 13G/A2023-02-08
SC 13G/A2023-02-08
SC 13G2023-02-08

View RIVERBRIDGE PARTNERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4978920000.0 != 4978922000.0)

Export RIVERBRIDGE PARTNERS LLC's holdings