Riverbridge Partners as of Sept. 30, 2013
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.7 | $169M | 1.1M | 147.40 | |
| Portfolio Recovery Associates | 3.2 | $148M | 2.5M | 59.93 | |
| LKQ Corporation (LKQ) | 3.0 | $139M | 4.4M | 31.87 | |
| National Instruments | 3.0 | $137M | 4.4M | 30.93 | |
| CoStar (CSGP) | 2.9 | $135M | 804k | 167.91 | |
| Cepheid | 2.9 | $135M | 3.5M | 39.04 | |
| Maximus (MMS) | 2.7 | $125M | 2.8M | 45.04 | |
| United Natural Foods (UNFI) | 2.5 | $116M | 1.7M | 67.26 | |
| Concur Technologies | 2.4 | $110M | 995k | 110.50 | |
| Mednax (MD) | 2.4 | $110M | 1.1M | 100.40 | |
| athenahealth | 2.4 | $108M | 995k | 108.58 | |
| Grand Canyon Education (LOPE) | 2.3 | $105M | 2.6M | 40.24 | |
| Beacon Roofing Supply (BECN) | 2.2 | $103M | 2.8M | 36.87 | |
| Gentex Corporation (GNTX) | 2.2 | $101M | 3.9M | 25.59 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $98M | 1.4M | 71.50 | |
| DealerTrack Holdings | 2.1 | $97M | 2.3M | 42.84 | |
| Rollins (ROL) | 2.1 | $96M | 3.6M | 26.51 | |
| Proto Labs (PRLB) | 2.0 | $92M | 1.2M | 76.39 | |
| Neogen Corporation (NEOG) | 1.9 | $89M | 1.5M | 60.72 | |
| Techne Corporation | 1.9 | $87M | 1.1M | 80.06 | |
| IPC The Hospitalist Company | 1.9 | $86M | 1.7M | 51.01 | |
| Mobile Mini | 1.8 | $82M | 2.4M | 34.06 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $81M | 4.0M | 20.18 | |
| Semtech Corporation (SMTC) | 1.7 | $77M | 2.6M | 29.99 | |
| Stericycle (SRCL) | 1.6 | $75M | 647k | 115.40 | |
| Cabot Microelectronics Corporation | 1.4 | $66M | 1.7M | 38.51 | |
| Abaxis | 1.4 | $65M | 1.6M | 42.11 | |
| Advisory Board Company | 1.4 | $63M | 1.1M | 59.48 | |
| SPS Commerce (SPSC) | 1.4 | $62M | 928k | 66.92 | |
| Fastenal Company (FAST) | 1.3 | $60M | 1.2M | 50.27 | |
| Financial Engines | 1.2 | $57M | 965k | 59.44 | |
| Power Integrations (POWI) | 1.2 | $57M | 1.0M | 54.16 | |
| Hormel Foods Corporation (HRL) | 1.2 | $56M | 1.3M | 42.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $55M | 714k | 76.97 | |
| Roper Industries (ROP) | 1.2 | $54M | 405k | 132.87 | |
| Ihs | 1.2 | $54M | 473k | 114.18 | |
| Bio-Reference Laboratories | 1.2 | $54M | 1.8M | 29.88 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $51M | 1.1M | 43.95 | |
| Fiserv (FI) | 1.1 | $48M | 479k | 101.05 | |
| InnerWorkings | 1.0 | $48M | 4.9M | 9.82 | |
| Medtronic | 1.0 | $45M | 850k | 53.25 | |
| Greenway Medical Technology | 0.9 | $44M | 2.1M | 20.65 | |
| Stratasys (SSYS) | 0.9 | $44M | 430k | 101.26 | |
| MDU Resources (MDU) | 0.9 | $43M | 1.5M | 27.97 | |
| K12 | 0.9 | $42M | 1.4M | 30.88 | |
| Echo Global Logistics | 0.9 | $42M | 2.0M | 20.94 | |
| Linear Technology Corporation | 0.9 | $40M | 999k | 39.66 | |
| Ansys (ANSS) | 0.8 | $39M | 446k | 86.52 | |
| Five Below (FIVE) | 0.8 | $38M | 869k | 43.72 | |
| Ecolab (ECL) | 0.8 | $35M | 349k | 98.76 | |
| Cass Information Systems (CASS) | 0.7 | $34M | 638k | 53.37 | |
| SciQuest | 0.7 | $34M | 1.5M | 22.46 | |
| Patterson Companies (PDCO) | 0.7 | $33M | 826k | 40.18 | |
| Rockwood Holdings | 0.7 | $33M | 487k | 66.90 | |
| Verint Systems (VRNT) | 0.7 | $33M | 878k | 37.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $29M | 879k | 33.28 | |
| Fresh Market | 0.6 | $29M | 607k | 47.31 | |
| Digi International (DGII) | 0.6 | $28M | 2.8M | 9.99 | |
| Perrigo Company | 0.6 | $26M | 209k | 123.38 | |
| Pegasystems (PEGA) | 0.6 | $26M | 640k | 39.81 | |
| Forward Air Corporation | 0.5 | $23M | 557k | 40.33 | |
| Kinder Morgan Management | 0.5 | $22M | 297k | 74.96 | |
| Praxair | 0.5 | $21M | 176k | 120.21 | |
| Tupperware Brands Corporation | 0.4 | $19M | 214k | 86.37 | |
| 0.4 | $17M | 20k | 875.91 | ||
| Roche Holding (RHHBY) | 0.4 | $17M | 244k | 67.43 | |
| Cree | 0.3 | $16M | 271k | 60.19 | |
| Johnson Controls | 0.3 | $16M | 378k | 41.50 | |
| Qualcomm (QCOM) | 0.3 | $16M | 231k | 67.32 | |
| 3M Company (MMM) | 0.3 | $15M | 125k | 119.41 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 630k | 23.43 | |
| Target Corporation (TGT) | 0.3 | $14M | 226k | 63.98 | |
| VMware | 0.3 | $14M | 176k | 80.90 | |
| Burberry Group Plc- (BURBY) | 0.3 | $14M | 266k | 52.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 177k | 73.96 | |
| Ebix (EBIXQ) | 0.3 | $12M | 1.2M | 9.94 | |
| Staples | 0.2 | $11M | 716k | 14.65 | |
| Vanguard 500 Index Fd Sign | 0.2 | $8.0M | 62k | 128.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 26k | 168.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.6M | 113k | 32.25 | |
| Whole Foods Market | 0.1 | $3.7M | 64k | 58.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 39k | 86.69 | |
| Pepsi (PEP) | 0.1 | $3.3M | 41k | 79.51 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 35k | 88.36 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 40k | 76.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 46k | 59.30 | |
| Baxter International (BAX) | 0.1 | $2.2M | 34k | 65.70 | |
| Apple (AAPL) | 0.1 | $2.1M | 4.4k | 476.74 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 28k | 75.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 15k | 114.08 | |
| Paychex (PAYX) | 0.0 | $2.0M | 49k | 40.64 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 83k | 22.92 | |
| Amazon (AMZN) | 0.0 | $1.9M | 6.2k | 312.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 19k | 106.62 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 43k | 36.58 | |
| General Electric Company | 0.0 | $1.6M | 66k | 23.90 | |
| Questar Corporation | 0.0 | $1.6M | 70k | 22.49 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 89k | 14.40 | |
| BP (BP) | 0.0 | $934k | 22k | 42.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $693k | 17k | 41.32 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $762k | 4.9k | 155.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $424k | 4.9k | 86.07 | |
| Pfizer (PFE) | 0.0 | $399k | 14k | 28.72 | |
| Bemis Company | 0.0 | $284k | 7.3k | 38.96 | |
| Safeway | 0.0 | $246k | 7.7k | 31.97 | |
| General Mills (GIS) | 0.0 | $375k | 7.8k | 47.87 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.5k | 184.91 | |
| UnitedHealth (UNH) | 0.0 | $541k | 7.6k | 71.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $277k | 3.2k | 86.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $415k | 2.5k | 169.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $465k | 4.9k | 94.13 | |
| Qiagen | 0.0 | $349k | 16k | 21.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $455k | 5.8k | 78.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $470k | 3.4k | 139.01 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $360k | 2.4k | 151.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $444k | 7.0k | 63.46 | |
| Boeing Company (BA) | 0.0 | $202k | 1.7k | 117.65 | |
| Columbia Value & Restruct Fd C | 0.0 | $221k | 4.1k | 53.90 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $223k | 13k | 16.71 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $187k | 13k | 14.63 | |
| Artisan Fds Inc Small Cap | 0.0 | $228k | 8.3k | 27.60 | |
| Rb All Cap Growth Fund Investo | 0.0 | $184k | 14k | 12.81 |
