$9.05 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | Five Below, Inc. | $262,416,000 | +28.4% | 1,499,692 | -6.8% | 2.90% | +1.6% |
| PRLB | Sell | Proto Labs, Inc. | $208,455,000 | +3.6% | 1,358,899 | -12.5% | 2.30% | -18.0% |
| VRSK | Sell | Verisk Analytics, Inc. | $183,262,000 | +7.7% | 882,808 | -3.8% | 2.02% | -14.7% |
| WST | Sell | West Pharmaceutical Services, | $159,876,000 | -1.1% | 564,316 | -4.1% | 1.77% | -21.8% |
| ALGN | Sell | Align Technology, Inc. | $43,244,000 | -1.4% | 80,923 | -39.6% | 0.48% | -21.9% |
| WSO | Sell | Watsco, Inc. | $31,028,000 | -13.2% | 136,960 | -10.7% | 0.34% | -31.3% |
| Sell | Vanguard Index Tr 500 Index Ad | $9,719,000 | +11.3% | 28,043 | -0.4% | 0.11% | -12.3% | |
| AAPL | Sell | Apple Inc. | $8,829,000 | +11.1% | 66,538 | -3.0% | 0.10% | -11.7% |
| EFX | Sell | Equifax, Inc. | $4,297,000 | +15.8% | 22,284 | -5.8% | 0.05% | -9.6% |
| PEP | Sell | PepsiCo, Inc. | $3,877,000 | -1.9% | 26,144 | -8.3% | 0.04% | -21.8% |
| CSCO | Sell | Cisco Systems, Inc. | $3,647,000 | +9.4% | 81,489 | -3.8% | 0.04% | -14.9% |
| TJX | Sell | TJX Companies, Inc. | $3,544,000 | +20.5% | 51,901 | -1.8% | 0.04% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $3,125,000 | -2.0% | 19,857 | -7.3% | 0.04% | -22.2% |
| ROK | Sell | Rockwell Automation Com | $2,704,000 | +10.5% | 10,783 | -2.8% | 0.03% | -11.8% |
| WMT | Sell | Walmart, Inc. | $2,609,000 | -4.1% | 18,101 | -6.9% | 0.03% | -23.7% |
| PG | Sell | Procter & Gamble Company | $2,317,000 | -6.0% | 16,651 | -6.1% | 0.03% | -23.5% |
| SNA | Sell | Snap-on, Inc. | $2,263,000 | +9.2% | 13,225 | -6.1% | 0.02% | -13.8% |
| PAYX | Sell | Paychex, Inc. | $2,294,000 | +9.5% | 24,619 | -6.3% | 0.02% | -13.8% |
| INTC | Sell | Intel Corporation | $2,099,000 | -11.1% | 42,139 | -7.6% | 0.02% | -30.3% |
| ABT | Sell | Abbott Laboratories | $1,722,000 | +0.5% | 15,730 | -0.1% | 0.02% | -20.8% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,599,000 | +33.2% | 93,781 | -1.4% | 0.02% | +5.9% |
| RBGLY | Sell | Reckitt Benckiser Group ADR | $1,527,000 | -14.6% | 85,359 | -6.8% | 0.02% | -32.0% |
| IFF | Sell | International Flavors & Fragra | $1,541,000 | -25.5% | 14,161 | -16.2% | 0.02% | -41.4% |
| TSLA | Sell | Tesla Motors Inc. | $1,235,000 | +62.7% | 1,750 | -1.1% | 0.01% | +27.3% |
| FISV | Sell | Fiserv, Inc. | $944,000 | -53.3% | 8,294 | -57.7% | 0.01% | -64.3% |
| JPM | Sell | JPMorgan Chase & Co. | $805,000 | +31.8% | 6,335 | -0.2% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $765,000 | +8.2% | 3,300 | -0.6% | 0.01% | -20.0% |
| DIS | Sell | Walt Disney Company | $645,000 | +43.3% | 3,560 | -1.9% | 0.01% | +16.7% |
| IWB | Sell | Ishares Tr Russell 1000 | $628,000 | +0.3% | 2,963 | -11.5% | 0.01% | -22.2% |
| MCD | Sell | McDonald's Corporation | $630,000 | -2.3% | 2,935 | -0.2% | 0.01% | -22.2% |
| MMM | Sell | 3M Company | $547,000 | -42.9% | 3,130 | -47.7% | 0.01% | -53.8% |
| AXP | Sell | American Express Company | $417,000 | +17.1% | 3,450 | -2.8% | 0.01% | 0.0% |
| ILMN | Sell | Illumina, Inc. | $372,000 | +14.8% | 1,005 | -4.2% | 0.00% | -20.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $337,000 | -4.0% | 5,425 | -6.9% | 0.00% | -20.0% |
| KO | Sell | Coca-Cola Company | $401,000 | +10.5% | 7,304 | -0.6% | 0.00% | -20.0% |
| CL | Sell | Colgate-Palmolive Company | $255,000 | -30.1% | 2,984 | -36.9% | 0.00% | -40.0% |
| ORCL | Sell | Oracle Corporation | $311,000 | +3.7% | 4,800 | -4.4% | 0.00% | -25.0% |
| FB | Sell | Facebook, Inc. Class A | $222,000 | +2.8% | 814 | -1.2% | 0.00% | -33.3% |
| EVH | Exit | Evolent Health, Inc. Class A | $0 | – | -21,609 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -11,188 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion, Inc. | $0 | – | -5,053 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings, | $0 | – | -848,530 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.