$5.55 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Sell | Proto Labs, Inc. | $206,148,000 | -1.7% | 1,733,068 | -2.9% | 3.72% | -3.0% |
| FIVE | Sell | Five Below, Inc. | $181,691,000 | +23.6% | 1,859,497 | -7.3% | 3.28% | +22.0% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $165,647,000 | +5.1% | 4,854,833 | -3.1% | 2.99% | +3.8% |
| CHE | Sell | Chemed Corporation | $162,532,000 | +10.2% | 505,057 | -6.6% | 2.93% | +8.8% |
| LOPE | Sell | Grand Canyon Education, Inc. | $159,400,000 | -28.9% | 1,428,186 | -33.1% | 2.87% | -29.8% |
| ULTI | Sell | Ultimate Software Group, Inc. | $149,822,000 | -7.7% | 582,264 | -12.5% | 2.70% | -8.8% |
| HCSG | Buy | Healthcare Services Group, Inc | $148,117,000 | +18.0% | 3,429,422 | +18.8% | 2.67% | +16.5% |
| HEI | Buy | HEICO Corporation | $145,874,000 | -8.7% | 2,000,193 | +8.7% | 2.63% | -9.9% |
| ATHN | Sell | athenahealth, Inc. | $145,696,000 | +8.2% | 915,520 | -2.8% | 2.63% | +6.7% |
| NATI | Sell | National Instruments Corporati | $136,746,000 | -19.5% | 3,257,400 | -3.0% | 2.46% | -20.5% |
| CSGP | Sell | CoStar Group, Inc. | $125,093,000 | +9.0% | 303,161 | -4.2% | 2.26% | +7.6% |
| GNTX | Sell | Gentex Corporation | $113,344,000 | -3.1% | 4,923,722 | -3.1% | 2.04% | -4.4% |
| PRAA | Sell | PRA Group, Inc. | $101,186,000 | -1.5% | 2,624,790 | -2.9% | 1.82% | -2.8% |
| GLOB | Buy | Globant S.A. | $99,003,000 | +22.0% | 1,743,320 | +10.7% | 1.78% | +20.5% |
| VRSK | Sell | Verisk Analytics, Inc. | $95,917,000 | +1.2% | 891,093 | -2.2% | 1.73% | -0.1% |
| ANSS | Sell | Ansys, Inc. | $92,798,000 | +7.0% | 532,772 | -3.8% | 1.67% | +5.6% |
| PRO | Sell | Pros Holdings, Inc. | $90,862,000 | +8.2% | 2,484,602 | -2.4% | 1.64% | +6.8% |
| TWOU | Sell | 2U, Inc. | $85,362,000 | -2.5% | 1,021,565 | -2.0% | 1.54% | -3.8% |
| FAST | Sell | Fastenal Company | $84,877,000 | -14.2% | 1,763,495 | -2.6% | 1.53% | -15.3% |
| MSFT | Sell | Microsoft Corporation | $80,450,000 | +2.9% | 815,838 | -4.8% | 1.45% | +1.5% |
| ROL | Sell | Rollins, Inc. | $80,167,000 | -2.2% | 1,524,667 | -5.1% | 1.44% | -3.5% |
| INFO | Sell | IHS Markit Ltd. | $78,603,000 | +2.7% | 1,523,602 | -4.0% | 1.42% | +1.4% |
| NEOG | Sell | Neogen Corporation | $78,245,000 | +15.7% | 975,750 | -3.3% | 1.41% | +14.3% |
| AMZN | Sell | Amazon.com, Inc. | $77,567,000 | +16.4% | 45,633 | -0.9% | 1.40% | +14.9% |
| VEEV | Sell | Veeva Systems, Inc. Class A | $77,057,000 | -29.6% | 1,002,562 | -33.1% | 1.39% | -30.5% |
| TECH | Sell | Bio-Techne Corporation | $76,322,000 | -4.7% | 515,863 | -2.7% | 1.38% | -5.9% |
| EVH | Buy | Evolent Health, Inc. Class A | $74,437,000 | +85.5% | 3,536,179 | +25.6% | 1.34% | +83.1% |
| ELLI | Sell | Ellie Mae, Inc. | $65,709,000 | +10.6% | 632,788 | -2.0% | 1.18% | +9.2% |
| MMS | Sell | MAXIMUS, Inc. | $62,628,000 | -9.1% | 1,008,342 | -2.4% | 1.13% | -10.3% |
| UNFI | Sell | United Natural Foods, Inc. | $62,002,000 | -7.4% | 1,453,408 | -6.8% | 1.12% | -8.6% |
| MINI | Sell | Mobile Mini, Inc. | $58,519,000 | +6.3% | 1,247,745 | -1.4% | 1.06% | +5.0% |
| FISV | Sell | Fiserv, Inc. | $56,408,000 | -12.8% | 761,341 | -16.0% | 1.02% | -13.9% |
| WAGE | Sell | WageWorks, Inc. | $56,329,000 | +8.8% | 1,126,589 | -1.6% | 1.02% | +7.4% |
| PCTY | Buy | Paylocity Holding Corp. | $56,023,000 | +56.8% | 951,801 | +36.5% | 1.01% | +54.9% |
| PEGA | Sell | Pegasystems, Inc. | $55,676,000 | -10.9% | 1,015,988 | -1.4% | 1.00% | -12.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $54,782,000 | -22.2% | 1,285,350 | -3.1% | 0.99% | -23.2% |
| TYL | Sell | Tyler Technologies, Inc. | $52,550,000 | +1.9% | 236,605 | -3.2% | 0.95% | +0.5% |
| AMN | New | AMN Healthcare Services, Inc. | $52,067,000 | – | 888,519 | +100.0% | 0.94% | – |
| TDOC | Sell | Teladoc, Inc. | $50,741,000 | +42.2% | 874,089 | -1.3% | 0.92% | +40.6% |
| SNA | Sell | Snap-on, Inc. | $50,594,000 | +4.1% | 314,798 | -4.4% | 0.91% | +2.8% |
| ECL | Sell | Ecolab, Inc. | $50,616,000 | +2.4% | 360,694 | -0.0% | 0.91% | +1.0% |
| EXLS | Sell | ExlService Holdings, Inc. | $49,791,000 | -0.9% | 879,546 | -2.4% | 0.90% | -2.2% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $48,510,000 | +4.6% | 1,201,342 | -2.2% | 0.87% | +3.2% |
| KNX | Sell | Knight-Swift Transportation Ho | $48,387,000 | -19.3% | 1,266,341 | -2.8% | 0.87% | -20.4% |
| FRPT | Sell | Freshpet, Inc. | $47,525,000 | +64.5% | 1,731,341 | -1.4% | 0.86% | +62.3% |
| USPH | Buy | U.S. Physical Therapy, Inc. | $47,461,000 | +72.0% | 494,386 | +45.6% | 0.86% | +69.8% |
| SPSC | Sell | SPS Commerce, Inc. | $47,127,000 | +13.1% | 641,363 | -1.4% | 0.85% | +11.7% |
| WST | Sell | West Pharmaceutical Services, | $46,700,000 | +8.1% | 470,343 | -3.9% | 0.84% | +6.7% |
| LKQ | Sell | LKQ Corporation | $46,537,000 | -19.2% | 1,458,845 | -3.9% | 0.84% | -20.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $45,992,000 | +9.8% | 187,461 | -4.2% | 0.83% | +8.4% |
| CRM | Sell | Salesforce.com, Inc. | $45,867,000 | +12.4% | 336,271 | -4.2% | 0.83% | +11.0% |
| PAYC | New | Paycom Software, Inc. | $44,070,000 | – | 445,919 | +100.0% | 0.79% | – |
| CVGW | Sell | Calavo Growers, Inc. | $42,974,000 | +2.7% | 446,944 | -1.5% | 0.78% | +1.4% |
| AOS | Sell | A. O. Smith Corporation | $41,051,000 | -10.6% | 694,021 | -3.9% | 0.74% | -11.7% |
| EXPO | Buy | Exponent, Inc. | $40,998,000 | +20.8% | 848,810 | +96.8% | 0.74% | +19.2% |
| DORM | Sell | Dorman Products, Inc. | $40,050,000 | -16.0% | 586,297 | -18.6% | 0.72% | -17.1% |
| HSKA | Sell | Heska Corporation | $39,839,000 | +29.9% | 383,844 | -1.0% | 0.72% | +28.2% |
| SBUX | Sell | Starbucks Corporation | $38,480,000 | -19.5% | 787,710 | -4.6% | 0.69% | -20.5% |
| IFF | Sell | International Flavors & Fragra | $37,779,000 | -13.2% | 304,770 | -4.1% | 0.68% | -14.3% |
| BL | Sell | BlackLine, Inc. | $37,713,000 | +9.6% | 868,366 | -1.1% | 0.68% | +8.3% |
| GDDY | Sell | GoDaddy, Inc. Class A | $35,613,000 | +10.9% | 504,433 | -3.5% | 0.64% | +9.6% |
| AYI | Sell | Acuity Brands, Inc. | $35,414,000 | -20.2% | 305,639 | -4.1% | 0.64% | -21.2% |
| MD | Sell | Mednax, Inc. | $34,774,000 | -25.4% | 803,464 | -4.2% | 0.63% | -26.4% |
| POWI | Sell | Power Integrations, Inc. | $34,010,000 | +5.7% | 465,576 | -1.1% | 0.61% | +4.3% |
| WK | Sell | Workiva, Inc. Class A | $31,586,000 | +2.0% | 1,294,516 | -0.9% | 0.57% | +0.7% |
| HSTM | Sell | Healthstream, Inc. | $30,904,000 | -33.8% | 1,131,583 | -39.8% | 0.56% | -34.6% |
| HSIC | Sell | Henry Schein, Inc. | $30,339,000 | +4.6% | 417,656 | -3.2% | 0.55% | +3.2% |
| ADI | Sell | Analog Devices, Inc. | $30,297,000 | +0.8% | 315,855 | -4.3% | 0.55% | -0.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $27,766,000 | -9.0% | 462,644 | -0.7% | 0.50% | -10.1% |
| WSO | Sell | Watsco, Inc. | $26,884,000 | -6.0% | 150,794 | -4.5% | 0.48% | -7.1% |
| CCMP | Sell | Cabot Microelectronics Corpora | $26,155,000 | -0.8% | 243,162 | -1.2% | 0.47% | -2.3% |
| CASS | Sell | Cass Information Systems, Inc. | $26,103,000 | +14.1% | 379,291 | -1.4% | 0.47% | +12.7% |
| LII | New | Lennox International Inc. | $26,017,000 | – | 129,989 | +100.0% | 0.47% | – |
| PX | Sell | Praxair, Inc. | $25,707,000 | +4.3% | 162,550 | -4.8% | 0.46% | +2.9% |
| VRNT | Sell | Verint Systems, Inc. | $25,709,000 | +2.6% | 579,675 | -1.5% | 0.46% | +1.1% |
| V | Sell | Visa, Inc. | $25,403,000 | +6.2% | 191,790 | -4.0% | 0.46% | +4.8% |
| MIDD | Sell | Middleby Corporation | $23,826,000 | -19.1% | 228,179 | -4.1% | 0.43% | -20.3% |
| CSCO | Sell | Cisco Systems, Inc. | $23,435,000 | -5.1% | 544,613 | -5.4% | 0.42% | -6.4% |
| GOOGL | Sell | Alphabet, Inc. Class A | $22,568,000 | +4.1% | 19,986 | -4.4% | 0.41% | +2.8% |
| CAKE | Sell | Cheesecake Factory, Inc. | $22,199,000 | +12.4% | 403,187 | -1.5% | 0.40% | +10.8% |
| MMM | Sell | 3M Company | $20,766,000 | -15.6% | 105,559 | -5.8% | 0.37% | -16.7% |
| MDT | Sell | Medtronic plc | $20,244,000 | +6.7% | 236,470 | -0.0% | 0.36% | +5.2% |
| TRUP | New | Trupanion, Inc. | $20,130,000 | – | 521,506 | +100.0% | 0.36% | – |
| WBC | Sell | WABCO Holdings, Inc. | $19,938,000 | -16.2% | 170,384 | -4.2% | 0.36% | -17.5% |
| GOOG | Sell | Alphabet, Inc. Class C | $18,936,000 | +1.9% | 16,973 | -5.7% | 0.34% | +0.6% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $17,938,000 | -20.0% | 646,093 | -17.6% | 0.32% | -21.2% |
| CERN | Sell | Cerner Corporation | $16,870,000 | -1.4% | 282,148 | -4.4% | 0.30% | -2.9% |
| CGNX | Sell | Cognex Corporation | $16,154,000 | -17.2% | 362,121 | -3.6% | 0.29% | -18.3% |
| DGII | Sell | Digi International, Inc. | $15,891,000 | +16.0% | 1,203,842 | -9.5% | 0.29% | +14.4% |
| RBGLY | Sell | Reckitt Benckiser Group ADR | $14,892,000 | -8.5% | 903,985 | -6.0% | 0.27% | -9.8% |
| INOV | Sell | Inovalon Holdings, Inc. Class | $10,001,000 | -50.7% | 1,007,626 | -47.3% | 0.18% | -51.4% |
| Sell | Riverbridge Growth Fund - Inst | $8,807,000 | +0.1% | 447,294 | -3.9% | 0.16% | -1.2% | |
| Buy | Vanguard Index Tr 500 Index Ad | $6,810,000 | +3.2% | 27,135 | +0.2% | 0.12% | +1.7% | |
| PEP | Sell | PepsiCo, Inc. | $3,649,000 | -8.5% | 33,518 | -8.3% | 0.07% | -9.6% |
| Sell | Vanguard Index Trust 500 Index | $3,441,000 | -0.1% | 13,710 | -2.9% | 0.06% | -1.6% | |
| AAPL | Sell | Apple Inc. | $3,279,000 | -54.4% | 17,712 | -58.7% | 0.06% | -55.0% |
| INTC | Sell | Intel Corporation | $3,205,000 | -11.7% | 64,473 | -7.4% | 0.06% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $3,165,000 | -12.7% | 26,080 | -7.8% | 0.06% | -13.6% |
| PAYX | Sell | Paychex, Inc. | $2,365,000 | +1.5% | 34,607 | -8.5% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger NV | $2,306,000 | -4.6% | 34,402 | -7.8% | 0.04% | -4.5% |
| WMT | Sell | Walmart, Inc. | $2,177,000 | -11.6% | 25,413 | -8.2% | 0.04% | -13.3% |
| CL | Sell | Colgate-Palmolive Company | $2,136,000 | -16.7% | 32,964 | -7.8% | 0.04% | -17.0% |
| PG | Sell | Procter & Gamble Company | $1,838,000 | -8.8% | 23,543 | -7.4% | 0.03% | -10.8% |
| EFX | Sell | Equifax, Inc. | $1,812,000 | -0.8% | 14,483 | -6.5% | 0.03% | 0.0% |
| Sell | Fidelity Concord Str T Sp 500 | $1,669,000 | +2.1% | 17,494 | -0.8% | 0.03% | 0.0% | |
| CAH | Sell | Cardinal Health, Inc. | $1,341,000 | -29.4% | 27,456 | -9.4% | 0.02% | -31.4% |
| JPM | JPMorgan Chase & Co. | $1,102,000 | -5.2% | 10,575 | 0.0% | 0.02% | -4.8% | |
| IWM | Buy | Ishares Tr Russell 2000 | $704,000 | +23.7% | 4,296 | +14.6% | 0.01% | +30.0% |
| Buy | RB All Cap Growth Fund Investo | $604,000 | +21.8% | 31,102 | +16.9% | 0.01% | +22.2% | |
| IWB | Sell | Ishares Tr Russell 1000 | $582,000 | +1.7% | 3,828 | -1.7% | 0.01% | 0.0% |
| IVV | Sell | Ishares Core S&P 500 Etf | $518,000 | -14.5% | 1,898 | -16.9% | 0.01% | -18.2% |
| USB | Sell | U.S. Bancorp | $492,000 | -77.4% | 9,831 | -77.2% | 0.01% | -77.5% |
| Growth Fd Amer Inc Com | $446,000 | +5.9% | 8,255 | 0.0% | 0.01% | 0.0% | ||
| WFC | Wells Fargo & Company | $373,000 | +5.7% | 6,731 | 0.0% | 0.01% | +16.7% | |
| Sell | Dodge & Cox Stk Fd Com | $392,000 | -3.0% | 1,940 | -5.4% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $322,000 | -12.5% | 5,825 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker Corp Com | $321,000 | +4.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class | $307,000 | -6.4% | 1,645 | 0.0% | 0.01% | 0.0% | |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $322,000 | +14.2% | 5,623 | +9.1% | 0.01% | +20.0% |
| BA | Boeing Co Com | $285,000 | +2.5% | 849 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina, Inc. | $258,000 | +17.8% | 925 | 0.0% | 0.01% | +25.0% | |
| JPMORGAN TR II LARGE CAP GR A | $279,000 | +7.3% | 6,572 | 0.0% | 0.01% | 0.0% | ||
| KO | Coca-Cola Company | $250,000 | +0.8% | 5,704 | 0.0% | 0.01% | 0.0% | |
| AGCO | Agco Corp Com | $210,000 | -6.2% | 3,457 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | Ishares Tr Russell 2000 Growth | $200,000 | -11.5% | 979 | -17.6% | 0.00% | 0.0% |
| Third Ave Tr Real Estate Fd | $244,000 | -1.6% | 7,376 | 0.0% | 0.00% | -20.0% | ||
| ORCL | Oracle Corporation | $220,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | RB Eco Leaders Fund Institutio | $170,000 | – | 11,904 | +100.0% | 0.00% | – | |
| T | Exit | AT&T Inc. | $0 | – | -5,708 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,021 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -5,743 | -100.0% | -0.01% | – |
| SPY | Exit | Spdr S&P 500 Etf | $0 | – | -2,363 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -31,788 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -16,863 | -100.0% | -0.02% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -45,949 | -100.0% | -0.03% | – |
| INWK | Exit | InnerWorkings, Inc. | $0 | – | -1,213,322 | -100.0% | -0.20% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc. | $0 | – | -603,899 | -100.0% | -0.22% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -788,684 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-03
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.