Riverbridge Partners as of June 30, 2013
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.9 | $157M | 1.3M | 117.29 | |
| LKQ Corporation (LKQ) | 3.5 | $141M | 5.5M | 25.75 | |
| Portfolio Recovery Associates | 3.1 | $124M | 805k | 153.63 | |
| National Instruments | 2.7 | $108M | 3.9M | 27.94 | |
| Cepheid | 2.6 | $106M | 3.1M | 34.42 | |
| Beacon Roofing Supply (BECN) | 2.6 | $103M | 2.7M | 37.88 | |
| Rollins (ROL) | 2.5 | $102M | 3.9M | 25.90 | |
| CoStar (CSGP) | 2.5 | $101M | 786k | 129.07 | |
| Maximus (MMS) | 2.5 | $100M | 1.3M | 74.48 | |
| Mednax (MD) | 2.4 | $98M | 1.1M | 91.58 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $97M | 1.3M | 72.43 | |
| Semtech Corporation (SMTC) | 2.2 | $87M | 2.5M | 35.03 | |
| United Natural Foods (UNFI) | 2.1 | $85M | 1.6M | 53.99 | |
| IPC The Hospitalist Company | 2.1 | $84M | 1.6M | 51.36 | |
| Grand Canyon Education (LOPE) | 2.1 | $83M | 2.6M | 32.23 | |
| athenahealth | 2.0 | $82M | 966k | 84.73 | |
| Neogen Corporation (NEOG) | 2.0 | $79M | 1.4M | 55.56 | |
| Concur Technologies | 2.0 | $79M | 967k | 81.38 | |
| Gentex Corporation (GNTX) | 2.0 | $79M | 3.4M | 23.05 | |
| DealerTrack Holdings | 1.9 | $78M | 2.2M | 35.43 | |
| Mobile Mini | 1.9 | $77M | 2.3M | 33.15 | |
| Proto Labs (PRLB) | 1.9 | $75M | 1.2M | 64.97 | |
| Techne Corporation | 1.9 | $74M | 1.1M | 69.08 | |
| Abaxis | 1.8 | $72M | 1.5M | 47.51 | |
| Stericycle (SRCL) | 1.7 | $68M | 616k | 110.43 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $62M | 3.2M | 19.22 | |
| Advisory Board Company | 1.4 | $56M | 1.0M | 54.65 | |
| Fastenal Company (FAST) | 1.3 | $52M | 1.1M | 45.79 | |
| Bio-Reference Laboratories | 1.3 | $51M | 1.8M | 28.75 | |
| SPS Commerce (SPSC) | 1.3 | $51M | 918k | 55.00 | |
| InnerWorkings | 1.2 | $50M | 4.6M | 10.85 | |
| Hormel Foods Corporation (HRL) | 1.2 | $49M | 1.3M | 38.58 | |
| Roper Industries (ROP) | 1.2 | $48M | 384k | 124.22 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $48M | 1.1M | 41.89 | |
| Ihs | 1.2 | $47M | 447k | 104.38 | |
| Starbucks Corporation (SBUX) | 1.1 | $46M | 699k | 65.51 | |
| Cabot Microelectronics Corporation | 1.1 | $45M | 1.4M | 33.01 | |
| Financial Engines | 1.1 | $44M | 956k | 45.59 | |
| Power Integrations (POWI) | 1.0 | $42M | 1.0M | 40.56 | |
| Medtronic | 1.0 | $40M | 786k | 51.47 | |
| Fiserv (FI) | 1.0 | $40M | 458k | 87.41 | |
| MDU Resources (MDU) | 0.9 | $38M | 1.5M | 25.91 | |
| Echo Global Logistics | 0.9 | $37M | 1.9M | 19.49 | |
| SciQuest | 0.9 | $37M | 1.5M | 25.05 | |
| K12 | 0.9 | $36M | 1.4M | 26.27 | |
| Stratasys (SSYS) | 0.9 | $35M | 422k | 83.74 | |
| Linear Technology Corporation | 0.9 | $35M | 946k | 36.84 | |
| Digi International (DGII) | 0.9 | $35M | 3.7M | 9.37 | |
| Ansys (ANSS) | 0.8 | $31M | 424k | 73.10 | |
| Verint Systems (VRNT) | 0.8 | $31M | 865k | 35.47 | |
| Fresh Market | 0.8 | $30M | 602k | 49.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $30M | 854k | 34.55 | |
| Patterson Companies (PDCO) | 0.7 | $30M | 788k | 37.60 | |
| Rockwood Holdings | 0.7 | $29M | 459k | 64.03 | |
| Cass Information Systems (CASS) | 0.7 | $29M | 633k | 46.10 | |
| Ecolab (ECL) | 0.7 | $29M | 338k | 85.19 | |
| Whole Foods Market | 0.7 | $27M | 516k | 51.48 | |
| Perrigo Company | 0.6 | $24M | 199k | 121.00 | |
| Greenway Medical Technology | 0.6 | $23M | 1.9M | 12.34 | |
| Kinder Morgan Management | 0.6 | $23M | 273k | 83.59 | |
| Forward Air Corporation (FWRD) | 0.5 | $21M | 551k | 38.28 | |
| Pegasystems (PEGA) | 0.5 | $21M | 636k | 33.12 | |
| Praxair | 0.5 | $20M | 171k | 115.16 | |
| Five Below (FIVE) | 0.5 | $18M | 500k | 36.84 | |
| 0.4 | $17M | 19k | 880.35 | ||
| Cree | 0.4 | $16M | 256k | 63.83 | |
| Target Corporation (TGT) | 0.4 | $15M | 222k | 68.86 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 614k | 24.34 | |
| Roche Holding (RHHBY) | 0.4 | $15M | 240k | 62.09 | |
| 3M Company (MMM) | 0.3 | $14M | 126k | 109.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 173k | 74.49 | |
| Johnson Controls | 0.3 | $13M | 363k | 35.79 | |
| Qualcomm (QCOM) | 0.3 | $13M | 207k | 61.09 | |
| Staples | 0.3 | $11M | 699k | 15.87 | |
| VMware | 0.3 | $11M | 170k | 66.99 | |
| Ebix (EBIXQ) | 0.3 | $11M | 1.2M | 9.26 | |
| Burberry Group Plc- (BURBY) | 0.3 | $11M | 258k | 40.98 | |
| Vanguard 500 Index Fd Sign | 0.2 | $7.6M | 62k | 122.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 26k | 160.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 42k | 85.86 | |
| Pepsi (PEP) | 0.1 | $3.4M | 42k | 81.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 108k | 27.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 47k | 57.30 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 40k | 69.16 | |
| Baxter International (BAX) | 0.1 | $2.4M | 34k | 69.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 29k | 76.99 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 36k | 71.66 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 85k | 24.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 19k | 96.99 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 46k | 36.15 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 15k | 98.61 | |
| General Electric Company | 0.0 | $1.5M | 66k | 23.18 | |
| Paychex (PAYX) | 0.0 | $1.8M | 50k | 36.50 | |
| Apple (AAPL) | 0.0 | $1.8M | 4.4k | 396.49 | |
| Tupperware Brands Corporation | 0.0 | $1.7M | 21k | 77.68 | |
| Amazon (AMZN) | 0.0 | $1.5M | 5.5k | 277.74 | |
| Questar Corporation | 0.0 | $1.7M | 71k | 23.85 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 89k | 12.96 | |
| BP (BP) | 0.0 | $945k | 23k | 41.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $700k | 17k | 41.25 | |
| General Mills (GIS) | 0.0 | $795k | 16k | 48.52 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $608k | 4.1k | 147.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 4.5k | 52.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $361k | 3.2k | 111.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 5.8k | 90.36 | |
| Pfizer (PFE) | 0.0 | $389k | 14k | 28.00 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.9k | 54.62 | |
| Bemis Company | 0.0 | $285k | 7.3k | 39.10 | |
| International Business Machines (IBM) | 0.0 | $281k | 1.5k | 191.03 | |
| Nextera Energy (NEE) | 0.0 | $204k | 2.5k | 81.60 | |
| UnitedHealth (UNH) | 0.0 | $509k | 7.8k | 65.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $266k | 3.2k | 83.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $393k | 2.4k | 160.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $387k | 4.3k | 90.02 | |
| Qiagen | 0.0 | $334k | 17k | 19.91 | |
| St. Jude Medical | 0.0 | $296k | 6.5k | 45.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $420k | 5.8k | 72.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $383k | 2.9k | 129.96 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $337k | 2.4k | 142.13 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $405k | 7.0k | 57.89 | |
| Columbia Value & Restruct Fd C | 0.0 | $217k | 4.3k | 50.45 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $406k | 27k | 15.21 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $188k | 13k | 14.11 |
