$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 | Sell | Grand Canyon Education, Inc. | $197,687,000 | +18.3% | 2,760,608 | -3.5% | 3.97% | +13.7% |
NATI | Sell | National Instruments Corporati | $185,952,000 | +2.2% | 5,711,068 | -3.2% | 3.74% | -1.7% |
ULTI | Sell | Ultimate Software Group, Inc. | $145,156,000 | +3.6% | 743,591 | -3.2% | 2.92% | -0.4% |
CSGP | Sell | CoStar Group, Inc. | $138,815,000 | +6.3% | 669,890 | -3.3% | 2.79% | +2.2% |
CHE | Sell | Chemed Corporation | $134,654,000 | +9.9% | 737,064 | -3.5% | 2.70% | +5.6% |
HCSG | Sell | Healthcare Services Group, Inc | $130,858,000 | +5.9% | 3,036,864 | -3.7% | 2.63% | +1.8% |
ATHN | Buy | athenahealth, Inc. | $119,129,000 | +9.3% | 1,057,142 | +2.0% | 2.39% | +5.1% |
HEI | Sell | HEICO Corporation | $116,102,000 | +9.1% | 1,331,443 | -3.5% | 2.33% | +4.9% |
VEEV | Sell | Veeva Systems, Inc. Class A | $105,554,000 | +21.5% | 2,058,387 | -3.6% | 2.12% | +16.8% |
UNFI | Sell | United Natural Foods, Inc. | $103,980,000 | -12.4% | 2,405,270 | -3.3% | 2.09% | -15.8% |
PRLB | Buy | Proto Labs, Inc. | $103,306,000 | +0.7% | 2,021,642 | +1.2% | 2.08% | -3.1% |
GNTX | Sell | Gentex Corporation | $102,661,000 | -21.5% | 4,812,976 | -27.5% | 2.06% | -24.5% |
PRAA | Sell | PRA Group, Inc. | $101,963,000 | -17.5% | 3,075,807 | -2.6% | 2.05% | -20.6% |
RBA | Sell | Ritchie Bros. Auctioneers, Inc | $101,163,000 | -6.6% | 3,074,870 | -3.5% | 2.03% | -10.2% |
FIVE | Sell | Five Below, Inc. | $98,530,000 | +4.6% | 2,274,988 | -3.5% | 1.98% | +0.6% |
FAST | Sell | Fastenal Company | $97,438,000 | +6.5% | 1,891,992 | -2.9% | 1.96% | +2.4% |
BECN | Sell | Beacon Roofing Supply, Inc. | $86,310,000 | +3.3% | 1,755,694 | -3.2% | 1.73% | -0.6% |
NEOG | Sell | Neogen Corporation | $80,651,000 | -3.9% | 1,230,369 | -3.2% | 1.62% | -7.5% |
CGNX | Sell | Cognex Corporation | $80,115,000 | +26.1% | 954,322 | -4.4% | 1.61% | +21.3% |
ELLI | Sell | Ellie Mae, Inc. | $75,106,000 | +15.0% | 749,035 | -4.0% | 1.51% | +10.6% |
MMS | Sell | MAXIMUS, Inc. | $74,563,000 | +6.8% | 1,198,759 | -4.2% | 1.50% | +2.7% |
VRNT | Sell | Verint Systems, Inc. | $70,593,000 | +22.5% | 1,627,510 | -0.5% | 1.42% | +17.8% |
INFO | Sell | IHS Markit Ltd. | $70,520,000 | +15.3% | 1,681,043 | -2.7% | 1.42% | +10.9% |
ZLTQ | Sell | ZELTIQ Aesthetics, Inc. | $70,106,000 | +22.0% | 1,260,664 | -4.5% | 1.41% | +17.3% |
AYI | Buy | Acuity Brands, Inc. | $69,212,000 | +31.1% | 339,275 | +48.4% | 1.39% | +26.0% |
DORM | Sell | Dorman Products, Inc. | $67,378,000 | +7.4% | 820,384 | -4.4% | 1.35% | +3.3% |
ROL | Sell | Rollins, Inc. | $66,097,000 | +6.6% | 1,780,138 | -3.0% | 1.33% | +2.5% |
FNGN | Sell | Financial Engines, Inc. | $63,232,000 | +14.0% | 1,451,943 | -3.8% | 1.27% | +9.7% |
ANSS | Sell | Ansys, Inc. | $62,741,000 | +11.9% | 587,075 | -3.1% | 1.26% | +7.6% |
MD | Sell | Mednax, Inc. | $62,466,000 | +1.4% | 900,352 | -2.5% | 1.26% | -2.4% |
TECH | Sell | Bio-Techne Corporation | $61,478,000 | -5.7% | 604,797 | -4.6% | 1.24% | -9.3% |
MSFT | Sell | Microsoft Corporation | $61,432,000 | +4.3% | 932,760 | -1.6% | 1.23% | +0.3% |
FISV | Sell | Fiserv, Inc. | $59,452,000 | +6.7% | 515,581 | -1.6% | 1.19% | +2.7% |
PEGA | Sell | Pegasystems, Inc. | $56,071,000 | +16.8% | 1,278,690 | -4.1% | 1.13% | +12.3% |
VRSK | Sell | Verisk Analytics, Inc. | $54,308,000 | -2.9% | 669,309 | -2.9% | 1.09% | -6.7% |
PRO | Sell | Pros Holdings, Inc. | $54,107,000 | +8.4% | 2,236,754 | -3.6% | 1.09% | +4.2% |
HSTM | Sell | Healthstream, Inc. | $51,996,000 | -7.3% | 2,145,925 | -4.1% | 1.04% | -10.8% |
SBUX | Sell | Starbucks Corporation | $50,303,000 | +3.9% | 861,508 | -1.2% | 1.01% | -0.1% |
ECL | Sell | Ecolab, Inc. | $49,910,000 | +6.2% | 398,197 | -0.7% | 1.00% | +2.1% |
TWOU | Sell | 2U, Inc. | $48,089,000 | +27.3% | 1,212,524 | -3.2% | 0.97% | +22.4% |
EXLS | Sell | ExlService Holdings, Inc. | $48,034,000 | -10.4% | 1,014,237 | -4.6% | 0.96% | -13.8% |
SPSC | Sell | SPS Commerce, Inc. | $47,267,000 | -19.9% | 808,114 | -4.3% | 0.95% | -23.0% |
LKQ | Sell | LKQ Corporation | $47,181,000 | -7.5% | 1,611,933 | -3.2% | 0.95% | -11.1% |
AMZN | Sell | Amazon.com, Inc. | $45,801,000 | +17.5% | 51,663 | -0.6% | 0.92% | +13.0% |
IFF | Sell | International Flavors & Fragra | $43,779,000 | +9.8% | 330,336 | -2.4% | 0.88% | +5.5% |
SRCL | Sell | Stericycle, Inc. | $43,509,000 | +6.8% | 524,901 | -0.7% | 0.87% | +2.7% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $43,120,000 | +0.3% | 519,202 | -0.1% | 0.87% | -3.6% |
INOV | Buy | Inovalon Holdings, Inc. Class | $40,539,000 | +27.5% | 3,217,399 | +4.3% | 0.81% | +22.6% |
POWI | Sell | Power Integrations, Inc. | $38,166,000 | -7.0% | 580,474 | -4.1% | 0.77% | -10.5% |
SSYS | Buy | Stratasys Ltd. | $37,813,000 | +28.0% | 1,845,424 | +3.3% | 0.76% | +23.0% |
SNA | New | Snap-on, Inc. | $36,373,000 | – | 215,647 | +100.0% | 0.73% | – |
UNH | Sell | UnitedHealth Group, Inc. | $36,352,000 | +1.6% | 221,648 | -0.8% | 0.73% | -2.3% |
PDCO | Sell | Patterson Companies, Inc. | $35,450,000 | +8.1% | 783,777 | -1.9% | 0.71% | +3.9% |
CAKE | Sell | Cheesecake Factory, Inc. | $33,712,000 | +1.4% | 532,070 | -4.2% | 0.68% | -2.4% |
INWK | Sell | InnerWorkings, Inc. | $33,610,000 | -3.1% | 3,374,489 | -4.2% | 0.68% | -6.9% |
MIDD | Sell | Middleby Corporation | $33,478,000 | +1.3% | 245,348 | -4.3% | 0.67% | -2.6% |
PCTY | Sell | Paylocity Holding Corp. | $33,299,000 | +24.7% | 862,003 | -3.1% | 0.67% | +19.9% |
CRM | Buy | Salesforce.com, Inc. | $32,527,000 | +40.3% | 394,314 | +16.5% | 0.65% | +34.9% |
WAGE | Sell | WageWorks, Inc. | $31,259,000 | -4.5% | 432,357 | -4.2% | 0.63% | -8.1% |
EXPO | Sell | Exponent, Inc. | $31,181,000 | -5.0% | 523,606 | -3.8% | 0.63% | -8.7% |
CASS | Sell | Cass Information Systems, Inc. | $30,514,000 | -13.8% | 461,636 | -4.1% | 0.61% | -17.2% |
TTSH | Sell | Tile Shop Holdings, Inc. | $30,093,000 | -5.6% | 1,563,269 | -4.1% | 0.60% | -9.3% |
KNX | New | Knight Transportation, Inc. | $30,001,000 | – | 956,956 | +100.0% | 0.60% | – |
RHHBY | Buy | Roche Holding Ltd. ADR | $28,037,000 | +18.4% | 877,688 | +6.0% | 0.56% | +13.7% |
MINI | Sell | Mobile Mini, Inc. | $27,780,000 | -3.0% | 910,832 | -3.8% | 0.56% | -6.7% |
USPH | Sell | U.S. Physical Therapy, Inc. | $27,345,000 | -9.8% | 418,764 | -3.0% | 0.55% | -13.3% |
HSKA | Buy | Heska Corporation | $25,618,000 | +423.5% | 244,031 | +257.0% | 0.52% | +404.9% |
NVDQ | Sell | Novadaq Technologies, Inc. | $25,469,000 | +9.0% | 3,269,494 | -0.8% | 0.51% | +4.9% |
MMM | Sell | 3M Company | $24,175,000 | +5.3% | 126,354 | -1.7% | 0.49% | +1.2% |
FRPT | Sell | Freshpet, Inc. | $24,078,000 | +4.0% | 2,188,905 | -4.1% | 0.48% | 0.0% |
DPLO | Sell | Diplomat Pharmacy, Inc. | $23,355,000 | +25.1% | 1,464,286 | -1.2% | 0.47% | +20.3% |
CCMP | Sell | Cabot Microelectronics Corpora | $23,296,000 | +15.5% | 304,091 | -4.7% | 0.47% | +11.2% |
CSCO | Sell | Cisco Systems, Inc. | $21,919,000 | +10.4% | 648,505 | -1.3% | 0.44% | +6.0% |
PX | Sell | Praxair, Inc. | $21,743,000 | +0.2% | 183,331 | -1.0% | 0.44% | -3.5% |
CVGW | Sell | Calavo Growers, Inc. | $21,219,000 | -5.0% | 350,149 | -3.7% | 0.43% | -8.6% |
WBC | Sell | WABCO Holdings, Inc. | $20,978,000 | +5.7% | 178,657 | -4.5% | 0.42% | +1.4% |
MDT | Buy | Medtronic plc | $19,744,000 | +13.7% | 245,079 | +0.5% | 0.40% | +9.4% |
HSIC | Sell | Henry Schein, Inc. | $19,383,000 | +8.4% | 114,036 | -3.3% | 0.39% | +4.3% |
CERN | Buy | Cerner Corporation | $19,363,000 | +48.1% | 329,017 | +19.2% | 0.39% | +42.5% |
RBGLY | Buy | Reckitt Benckiser Group ADR | $19,363,000 | +16.9% | 1,062,620 | +9.1% | 0.39% | +12.4% |
QCOM | Buy | Qualcomm, Inc. | $19,262,000 | -11.8% | 335,924 | +0.3% | 0.39% | -15.1% |
DGII | Sell | Digi International, Inc. | $18,937,000 | -16.2% | 1,591,380 | -3.2% | 0.38% | -19.5% |
ECOM | Sell | ChannelAdvisor Corporation | $18,631,000 | -24.7% | 1,670,973 | -3.1% | 0.37% | -27.7% |
GOOGL | Sell | Alphabet, Inc. Class A | $18,452,000 | +6.1% | 21,764 | -0.8% | 0.37% | +2.2% |
GOOG | Sell | Alphabet, Inc. Class C | $15,556,000 | +6.5% | 18,752 | -0.9% | 0.31% | +2.3% |
BURBY | Buy | Burberry Group ADR | $13,526,000 | +21.8% | 627,437 | +4.5% | 0.27% | +17.2% |
WFM | Buy | Whole Foods Market, Inc. | $10,849,000 | -0.0% | 365,035 | +3.5% | 0.22% | -4.0% |
Sell | Vanguard Index Trust 500 Index | $6,694,000 | -5.4% | 30,698 | -10.4% | 0.13% | -9.5% | |
Sell | Vanguard Index Tr 500 Index Ad | $6,273,000 | -8.4% | 28,769 | -13.2% | 0.13% | -11.9% | |
AAPL | Sell | Apple Inc. | $5,989,000 | +23.7% | 41,692 | -0.3% | 0.12% | +18.8% |
Buy | Riverbridge Growth Fund - Inst | $5,727,000 | +26.2% | 369,718 | +17.5% | 0.12% | +21.1% | |
JNJ | Sell | Johnson & Johnson | $3,651,000 | +6.0% | 29,312 | -1.9% | 0.07% | +1.4% |
PEP | Sell | PepsiCo, Inc. | $3,268,000 | +3.6% | 29,214 | -3.1% | 0.07% | 0.0% |
SPY | Sell | Spdr S&P 500 Etf | $3,264,000 | -7.7% | 13,846 | -12.5% | 0.07% | -10.8% |
SLB | Sell | Schlumberger NV | $3,144,000 | -7.1% | 40,254 | -0.2% | 0.06% | -11.3% |
CL | Sell | Colgate-Palmolive Company | $2,846,000 | +9.1% | 38,886 | -2.4% | 0.06% | +5.6% |
TGT | Sell | Target Corporation | $2,810,000 | -26.8% | 50,912 | -4.3% | 0.06% | -30.0% |
INTC | Sell | Intel Corporation | $2,720,000 | -4.2% | 75,419 | -3.7% | 0.06% | -6.8% |
ITW | Sell | Illinois Tool Works Inc. | $2,650,000 | -37.6% | 20,004 | -42.3% | 0.05% | -40.4% |
GE | Sell | General Electric Company | $2,597,000 | -8.2% | 87,141 | -2.7% | 0.05% | -11.9% |
PAYX | Sell | Paychex, Inc. | $2,359,000 | -7.3% | 40,059 | -4.2% | 0.05% | -11.3% |
USB | Sell | U.S. Bancorp | $2,309,000 | -3.4% | 44,843 | -3.6% | 0.05% | -8.0% |
PG | Sell | Procter & 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% | 25,970 | 0.0% | 0.04% | 0.0% | ||
WMT | Sell | Wal-Mart Stores, Inc. | $2,160,000 | -2.7% | 29,970 | -6.7% | 0.04% | -6.5% |
CAH | Buy | Cardinal Health, Inc. | $1,659,000 | +21.4% | 20,346 | +7.1% | 0.03% | +13.8% |
IWM | Sell | Ishares Tr Russell 2000 | $1,503,000 | -85.4% | 10,933 | -85.6% | 0.03% | -86.0% |
CREE | Buy | Cree, Inc. | $1,415,000 | +3.0% | 52,951 | +1.7% | 0.03% | -3.4% |
VXF | Sell | VANGUARD 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% | 10,575 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | Ishares Core S&P 500 Etf | $777,000 | -97.3% | 3,276 | -97.4% | 0.02% | -97.3% |
Sell | Growth 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% | 6,996 | 0.0% | 0.01% | +8.3% | |
IWO | Sell | Ishares Tr Russell 2000 Growth | $596,000 | -86.6% | 3,686 | -87.2% | 0.01% | -87.1% |
Buy | Dodge & Cox Stk Fd Com | $532,000 | +3.9% | 2,798 | +0.6% | 0.01% | 0.0% | |
IWB | Buy | Ishares Tr Russell 1000 | $553,000 | +7.6% | 4,212 | +2.1% | 0.01% | 0.0% |
IWF | Sell | Ishares Tr Russell 1000 Growth | $536,000 | +0.9% | 4,713 | -6.8% | 0.01% | 0.0% |
WFC | Sell | Wells Fargo & Company | $383,000 | -1.5% | 6,881 | -2.6% | 0.01% | 0.0% |
PCAR | Paccar Inc. | $386,000 | +5.2% | 5,743 | 0.0% | 0.01% | 0.0% | |
Alger Fds Ii Alger Spctra I | $332,000 | +11.0% | 17,775 | 0.0% | 0.01% | +16.7% | ||
IWR | Sell | iShares Russell Midcap ETF | $312,000 | +4.0% | 1,666 | -0.8% | 0.01% | 0.0% |
ABCO | Sell | Advisory Board Company | $314,000 | -99.5% | 6,707 | -99.6% | 0.01% | -99.5% |
BRKB | New | Berkshire Hathaway Inc. Class | $274,000 | – | 1,645 | +100.0% | 0.01% | – |
ROP | Sell | Roper Technologies, Inc. | $313,000 | +10.2% | 1,514 | -2.3% | 0.01% | 0.0% |
FDX | Sell | FedEx Corporation | $240,000 | +2.1% | 1,228 | -2.7% | 0.01% | 0.0% |
Third Ave Tr Real Estate Fd | $227,000 | +8.1% | 7,024 | 0.0% | 0.01% | +25.0% | ||
VAL | New | Valspar Corporation | $271,000 | – | 2,441 | +100.0% | 0.01% | – |
NEE | NextEra Energy, Inc. | $243,000 | +7.5% | 1,892 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corp Com | $250,000 | +9.6% | 1,900 | 0.0% | 0.01% | 0.0% | |
XOM | Buy | Exxon Mobil Corporation | $225,000 | -9.3% | 2,745 | +0.0% | 0.01% | 0.0% |
KO | Coca Cola Co Com | $246,000 | +2.5% | 5,786 | 0.0% | 0.01% | 0.0% | |
New | JPMORGAN TR II LARGE CAP GR A | $208,000 | – | 5,905 | +100.0% | 0.00% | – | |
ORCL | New | Oracle Corporation | $223,000 | – | 5,000 | +100.0% | 0.00% | – |
HRL | Sell | Hormel Foods Corp. | $203,000 | -15.1% | 5,855 | -14.6% | 0.00% | -20.0% |
Sell | RB All Cap Growth Fund Investo | $160,000 | -64.5% | 10,418 | -67.0% | 0.00% | -66.7% | |
GIS | Exit | General Mls Inc Com | $0 | – | -3,484 | -100.0% | -0.00% | – |
Exit | Brooklyn Bancorp Inc. | $0 | – | -1,645 | -100.0% | -0.01% | – | |
LLTC | Exit | Linear Technology Corporation | $0 | – | -12,977 | -100.0% | -0.02% | – |
IUSG | Exit | Ishares 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
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.