$5.98 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Sell | Proto Labs, Inc. | $271,655,000 | +31.8% | 1,679,478 | -3.1% | 4.54% | +22.2% |
| ULTI | Sell | Ultimate Software Group, Inc. | $180,922,000 | +20.8% | 561,539 | -3.6% | 3.02% | +12.0% |
| RBA | Sell | Ritchie Bros. Auctioneers, Inc | $170,178,000 | +2.7% | 4,710,157 | -3.0% | 2.84% | -4.7% |
| HEI | Sell | HEICO Corporation | $161,703,000 | +10.9% | 1,746,065 | -12.7% | 2.70% | +2.8% |
| CHE | Sell | Chemed Corporation | $156,433,000 | -3.8% | 489,497 | -3.1% | 2.62% | -10.8% |
| LOPE | Sell | Grand Canyon Education, Inc. | $156,409,000 | -1.9% | 1,386,603 | -2.9% | 2.62% | -9.0% |
| FIVE | Sell | Five Below, Inc. | $154,941,000 | -14.7% | 1,191,303 | -35.9% | 2.59% | -20.9% |
| NATI | Sell | National Instruments Corporati | $152,266,000 | +11.3% | 3,150,545 | -3.3% | 2.55% | +3.3% |
| HCSG | Buy | Healthcare Services Group, Inc | $142,283,000 | -3.9% | 3,502,789 | +2.1% | 2.38% | -10.9% |
| CSGP | Sell | CoStar Group, Inc. | $124,399,000 | -0.6% | 295,597 | -2.5% | 2.08% | -7.8% |
| ATHN | Sell | athenahealth, Inc. | $118,270,000 | -18.8% | 885,255 | -3.3% | 1.98% | -24.7% |
| VEEV | Sell | Veeva Systems, Inc. Class A | $106,934,000 | +38.8% | 982,221 | -2.0% | 1.79% | +28.7% |
| VRSK | Sell | Verisk Analytics, Inc. | $105,002,000 | +9.5% | 871,024 | -2.3% | 1.76% | +1.6% |
| GNTX | Sell | Gentex Corporation | $102,225,000 | -9.8% | 4,763,499 | -3.3% | 1.71% | -16.3% |
| TECH | Sell | Bio-Techne Corporation | $101,256,000 | +32.7% | 496,084 | -3.8% | 1.69% | +23.0% |
| FAST | Sell | Fastenal Company | $99,935,000 | +17.7% | 1,722,418 | -2.3% | 1.67% | +9.2% |
| GLOB | Sell | Globant S.A. | $99,112,000 | +0.1% | 1,680,156 | -3.6% | 1.66% | -7.2% |
| EVH | Sell | Evolent Health, Inc. Class A | $97,455,000 | +30.9% | 3,431,509 | -3.0% | 1.63% | +21.4% |
| ANSS | Sell | Ansys, Inc. | $97,334,000 | +4.9% | 521,395 | -2.1% | 1.63% | -2.7% |
| MSFT | Sell | Microsoft Corporation | $91,565,000 | +13.8% | 800,607 | -1.9% | 1.53% | +5.6% |
| PRAA | Sell | PRA Group, Inc. | $91,547,000 | -9.5% | 2,542,962 | -3.1% | 1.53% | -16.1% |
| ROL | Sell | Rollins, Inc. | $90,176,000 | +12.5% | 1,485,841 | -2.5% | 1.51% | +4.4% |
| ALRM | Buy | Alarm.com Holdings, Inc. | $87,089,000 | +79.5% | 1,517,237 | +26.3% | 1.46% | +66.6% |
| TYL | Buy | Tyler Technologies, Inc. | $85,014,000 | +61.8% | 346,911 | +46.6% | 1.42% | +50.1% |
| PRO | Sell | Pros Holdings, Inc. | $83,659,000 | -7.9% | 2,388,880 | -3.9% | 1.40% | -14.6% |
| INFO | Sell | IHS Markit Ltd. | $80,418,000 | +2.3% | 1,490,324 | -2.2% | 1.34% | -5.1% |
| WST | Buy | West Pharmaceutical Services, | $80,006,000 | +71.3% | 647,980 | +37.8% | 1.34% | +58.9% |
| TWOU | Sell | 2U, Inc. | $73,942,000 | -13.4% | 983,403 | -3.7% | 1.24% | -19.7% |
| PCTY | Sell | Paylocity Holding Corp. | $72,693,000 | +29.8% | 905,044 | -4.9% | 1.22% | +20.3% |
| TDOC | Sell | Teladoc Health, Inc. | $72,419,000 | +42.7% | 838,673 | -4.1% | 1.21% | +32.3% |
| PAYC | Sell | Paycom Software, Inc. | $68,183,000 | +54.7% | 438,733 | -1.6% | 1.14% | +43.6% |
| NEOG | Sell | Neogen Corporation | $67,596,000 | -13.6% | 945,003 | -3.2% | 1.13% | -19.9% |
| AMZN | Sell | Amazon.com, Inc. | $64,220,000 | -17.2% | 32,062 | -29.7% | 1.07% | -23.2% |
| MMS | Sell | MAXIMUS, Inc. | $63,328,000 | +1.1% | 973,374 | -3.5% | 1.06% | -6.2% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $61,707,000 | +12.6% | 1,705,081 | +32.7% | 1.03% | +4.5% |
| PEGA | Sell | Pegasystems, Inc. | $60,271,000 | +8.3% | 962,803 | -5.2% | 1.01% | +0.4% |
| SPSC | Sell | SPS Commerce, Inc. | $60,264,000 | +27.9% | 607,252 | -5.3% | 1.01% | +18.6% |
| FISV | Sell | Fiserv, Inc. | $59,328,000 | +5.2% | 720,173 | -5.4% | 0.99% | -2.5% |
| MINI | Buy | Mobile Mini, Inc. | $58,354,000 | -0.3% | 1,330,773 | +6.7% | 0.98% | -7.5% |
| ELLI | Sell | Ellie Mae, Inc. | $57,419,000 | -12.6% | 605,882 | -4.3% | 0.96% | -18.9% |
| SNA | Sell | Snap-on, Inc. | $56,541,000 | +11.8% | 307,957 | -2.2% | 0.94% | +3.6% |
| EXLS | Sell | ExlService Holdings, Inc. | $56,412,000 | +13.3% | 852,148 | -3.1% | 0.94% | +5.0% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $56,155,000 | +18.3% | 473,480 | -4.2% | 0.94% | +9.7% |
| ECL | Sell | Ecolab, Inc. | $55,598,000 | +9.8% | 354,627 | -1.7% | 0.93% | +2.0% |
| IFF | Buy | International Flavors & Fragra | $54,284,000 | +43.7% | 390,198 | +28.0% | 0.91% | +33.3% |
| CRM | Sell | Salesforce.com, Inc. | $52,420,000 | +14.3% | 329,623 | -2.0% | 0.88% | +5.9% |
| WK | Sell | Workiva, Inc. Class A | $48,546,000 | +53.7% | 1,229,018 | -5.1% | 0.81% | +42.7% |
| AYI | Sell | Acuity Brands, Inc. | $47,058,000 | +32.9% | 299,354 | -2.1% | 0.79% | +23.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $47,013,000 | +2.2% | 176,716 | -5.7% | 0.79% | -5.2% |
| AMN | Sell | AMN Healthcare Services, Inc. | $46,959,000 | -9.8% | 858,491 | -3.4% | 0.78% | -16.4% |
| BL | Sell | BlackLine, Inc. | $46,698,000 | +23.8% | 826,947 | -4.8% | 0.78% | +14.9% |
| WAGE | Sell | WageWorks, Inc. | $46,187,000 | -18.0% | 1,080,390 | -4.1% | 0.77% | -23.9% |
| LKQ | Sell | LKQ Corporation | $45,229,000 | -2.8% | 1,428,137 | -2.1% | 0.76% | -9.9% |
| SBUX | Sell | Starbucks Corporation | $44,000,000 | +14.3% | 774,096 | -1.7% | 0.74% | +6.1% |
| EXPO | Sell | Exponent, Inc. | $43,885,000 | +7.0% | 818,758 | -3.5% | 0.73% | -0.7% |
| DORM | Sell | Dorman Products, Inc. | $43,121,000 | +7.7% | 560,590 | -4.4% | 0.72% | -0.1% |
| KNX | Sell | Knight-Swift Transportation Ho | $41,672,000 | -13.9% | 1,208,599 | -4.6% | 0.70% | -20.1% |
| HSKA | Sell | Heska Corporation | $41,647,000 | +4.5% | 367,552 | -4.2% | 0.70% | -3.1% |
| CVGW | Sell | Calavo Growers, Inc. | $41,303,000 | -3.9% | 427,569 | -4.3% | 0.69% | -10.8% |
| GDDY | Sell | GoDaddy, Inc. Class A | $41,090,000 | +15.4% | 492,747 | -2.3% | 0.69% | +7.0% |
| FRPT | Sell | Freshpet, Inc. | $38,598,000 | -18.8% | 1,051,719 | -39.3% | 0.64% | -24.7% |
| MD | Sell | Mednax, Inc. | $36,707,000 | +5.6% | 786,696 | -2.1% | 0.61% | -2.1% |
| AOS | Sell | A. O. Smith Corporation | $36,056,000 | -12.2% | 675,578 | -2.7% | 0.60% | -18.5% |
| HSIC | Sell | Henry Schein, Inc. | $34,648,000 | +14.2% | 407,479 | -2.4% | 0.58% | +5.9% |
| HSTM | Sell | Healthstream, Inc. | $33,632,000 | +8.8% | 1,084,549 | -4.2% | 0.56% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $33,147,000 | +19.4% | 454,689 | -1.7% | 0.55% | +10.6% |
| CHGG | New | Chegg, Inc. | $32,262,000 | – | 1,134,774 | +100.0% | 0.54% | – |
| CGNX | Buy | Cognex Corporation | $31,844,000 | +97.1% | 570,479 | +57.5% | 0.53% | +82.8% |
| MIDD | Sell | Middleby Corporation | $28,767,000 | +20.7% | 222,395 | -2.5% | 0.48% | +12.1% |
| FND | New | Floor & Decor Holdings, Inc. | $28,751,000 | – | 952,964 | +100.0% | 0.48% | – |
| ADI | Sell | Analog Devices, Inc. | $28,622,000 | -5.5% | 309,561 | -2.0% | 0.48% | -12.3% |
| POWI | Sell | Power Integrations, Inc. | $28,297,000 | -16.8% | 447,735 | -3.8% | 0.47% | -22.8% |
| V | Sell | Visa, Inc. | $28,222,000 | +11.1% | 188,032 | -2.0% | 0.47% | +3.1% |
| LII | Sell | Lennox International, Inc. | $27,633,000 | +6.2% | 126,526 | -2.7% | 0.46% | -1.5% |
| VRNT | Sell | Verint Systems, Inc. | $27,539,000 | +7.1% | 549,690 | -5.2% | 0.46% | -0.6% |
| WSO | Sell | Watsco, Inc. | $26,264,000 | -2.3% | 147,468 | -2.2% | 0.44% | -9.5% |
| PX | Sell | Praxair, Inc. | $25,650,000 | -0.2% | 159,585 | -1.8% | 0.43% | -7.3% |
| NVDA | New | NVIDIA Corporation | $24,118,000 | – | 85,823 | +100.0% | 0.40% | – |
| CCMP | Sell | Cabot Microelectronics Corpora | $24,050,000 | -8.0% | 233,112 | -4.1% | 0.40% | -14.6% |
| GOOGL | Sell | Alphabet, Inc. Class A | $23,781,000 | +5.4% | 19,701 | -1.4% | 0.40% | -2.2% |
| CASS | Sell | Cass Information Systems, Inc. | $23,654,000 | -9.4% | 363,244 | -4.2% | 0.40% | -16.1% |
| NFLX | New | Netflix Inc. | $23,569,000 | – | 62,998 | +100.0% | 0.39% | – |
| MDT | Medtronic plc | $23,262,000 | +14.9% | 236,470 | 0.0% | 0.39% | +6.6% | |
| MMM | Sell | 3M Company | $21,791,000 | +4.9% | 103,416 | -2.0% | 0.36% | -2.7% |
| CAKE | Sell | Cheesecake Factory, Inc. | $20,630,000 | -7.1% | 385,314 | -4.4% | 0.34% | -13.8% |
| GOOG | Sell | Alphabet, Inc. Class C | $19,856,000 | +4.9% | 16,637 | -2.0% | 0.33% | -2.6% |
| WBC | Sell | WABCO Holdings, Inc. | $19,508,000 | -2.2% | 165,404 | -2.9% | 0.33% | -9.2% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $19,285,000 | +7.5% | 633,864 | -1.9% | 0.32% | -0.3% |
| TRUP | Sell | Trupanion, Inc. | $17,802,000 | -11.6% | 498,248 | -4.5% | 0.30% | -17.9% |
| RBGLY | Sell | Reckitt Benckiser Group ADR | $16,154,000 | +8.5% | 882,791 | -2.3% | 0.27% | +0.7% |
| DGII | Sell | Digi International, Inc. | $15,570,000 | -2.0% | 1,157,587 | -3.8% | 0.26% | -9.1% |
| Buy | Riverbridge Growth Fund - Inst | $10,622,000 | +20.6% | 481,523 | +7.7% | 0.18% | +11.9% | |
| INOV | Sell | Inovalon Holdings, Inc. Class | $9,815,000 | -1.9% | 976,656 | -3.1% | 0.16% | -8.9% |
| Buy | Vanguard Index Tr 500 Index Ad | $7,335,000 | +7.7% | 27,258 | +0.5% | 0.12% | 0.0% | |
| CSCO | Sell | Cisco Systems, Inc. | $5,061,000 | -78.4% | 104,024 | -80.9% | 0.08% | -79.9% |
| AAPL | Sell | Apple Inc. | $3,953,000 | +20.6% | 17,512 | -1.1% | 0.07% | +11.9% |
| PEP | Sell | PepsiCo, Inc. | $3,693,000 | +1.2% | 33,029 | -1.5% | 0.06% | -6.1% |
| Buy | Vanguard Index Trust 500 Index | $3,702,000 | +7.6% | 13,758 | +0.4% | 0.06% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $3,562,000 | +12.5% | 25,777 | -1.2% | 0.06% | +5.3% |
| INTC | Sell | Intel Corporation | $3,005,000 | -6.2% | 63,549 | -1.4% | 0.05% | -13.8% |
| PAYX | Sell | Paychex, Inc. | $2,512,000 | +6.2% | 34,107 | -1.4% | 0.04% | -2.3% |
| WMT | Sell | Walmart, Inc. | $2,351,000 | +8.0% | 25,037 | -1.5% | 0.04% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $2,176,000 | +1.9% | 32,500 | -1.4% | 0.04% | -7.7% |
| SLB | Sell | Schlumberger NV | $2,058,000 | -10.8% | 33,777 | -1.8% | 0.03% | -19.0% |
| PG | Sell | Procter & Gamble Company | $1,934,000 | +5.2% | 23,237 | -1.3% | 0.03% | -3.0% |
| EFX | Sell | Equifax, Inc. | $1,887,000 | +4.1% | 14,453 | -0.2% | 0.03% | -3.0% |
| Fidelity Concord Str T Sp 500 | $1,789,000 | +7.2% | 17,494 | 0.0% | 0.03% | 0.0% | ||
| CAH | Sell | Cardinal Health, Inc. | $1,455,000 | +8.5% | 26,940 | -1.9% | 0.02% | 0.0% |
| JPM | JPMorgan Chase & Co. | $1,193,000 | +8.3% | 10,575 | 0.0% | 0.02% | 0.0% | |
| CERN | Sell | Cerner Corporation | $909,000 | -94.6% | 14,116 | -95.0% | 0.02% | -95.1% |
| Buy | RB All Cap Growth Fund Investo | $792,000 | +31.1% | 36,391 | +17.0% | 0.01% | +18.2% | |
| IWM | Sell | Ishares Tr Russell 2000 | $713,000 | +1.3% | 4,233 | -1.5% | 0.01% | -7.7% |
| IWO | Buy | Ishares Tr Russell 2000 Growth | $651,000 | +225.5% | 3,026 | +209.1% | 0.01% | +175.0% |
| IWB | Ishares Tr Russell 1000 | $619,000 | +6.4% | 3,828 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $621,000 | – | 5,067 | +100.0% | 0.01% | – |
| IVV | Sell | Ishares Core S&P 500 Etf | $551,000 | +6.4% | 1,881 | -0.9% | 0.01% | 0.0% |
| USB | U.S. Bancorp | $519,000 | +5.5% | 9,831 | 0.0% | 0.01% | 0.0% | |
| Growth Fd Amer Inc Com | $468,000 | +4.9% | 8,255 | 0.0% | 0.01% | 0.0% | ||
| Dodge & Cox Stk Fd Com | $416,000 | +6.1% | 1,940 | 0.0% | 0.01% | 0.0% | ||
| ILMN | Illumina, Inc. | $340,000 | +31.8% | 925 | 0.0% | 0.01% | +20.0% | |
| SYK | Stryker Corp Com | $338,000 | +5.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $362,000 | +12.4% | 5,825 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class | $352,000 | +14.7% | 1,645 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $354,000 | -5.1% | 6,731 | 0.0% | 0.01% | -14.3% | |
| JPMORGAN TR II LARGE CAP GR A | $304,000 | +9.0% | 6,572 | 0.0% | 0.01% | 0.0% | ||
| KO | Coca-Cola Company | $263,000 | +5.2% | 5,704 | 0.0% | 0.00% | -20.0% | |
| Third Ave Tr Real Estate Fd | $234,000 | -4.1% | 7,376 | 0.0% | 0.00% | 0.0% | ||
| TGT | New | Target Corporation | $228,000 | – | 2,586 | +100.0% | 0.00% | – |
| AGCO | Agco Corp Com | $210,000 | 0.0% | 3,457 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corporation | $258,000 | +17.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RB Eco Leaders Fund Institutio | $190,000 | +11.8% | 11,904 | 0.0% | 0.00% | 0.0% | ||
| BA | Exit | Boeing Co Com | $0 | – | -849 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth E | $0 | – | -5,623 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -1,453,408 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.