Riverbridge Partners as of June 30, 2014
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 4.3 | $244M | 5.1M | 47.94 | |
| Ultimate Software | 3.1 | $178M | 1.3M | 138.17 | |
| Portfolio Recovery Associates | 3.0 | $171M | 2.9M | 59.53 | |
| National Instruments | 3.0 | $171M | 5.3M | 32.39 | |
| Ritchie Bros. Auctioneers Inco | 2.9 | $164M | 6.7M | 24.65 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $150M | 1.6M | 93.72 | |
| Mednax (MD) | 2.6 | $147M | 2.5M | 58.15 | |
| Maximus (MMS) | 2.4 | $139M | 3.2M | 43.02 | |
| Grand Canyon Education (LOPE) | 2.4 | $139M | 3.0M | 45.97 | |
| United Natural Foods (UNFI) | 2.3 | $132M | 2.0M | 65.10 | |
| Gentex Corporation (GNTX) | 2.3 | $131M | 4.5M | 29.09 | |
| Rollins (ROL) | 2.2 | $126M | 4.2M | 30.00 | |
| DealerTrack Holdings | 2.1 | $121M | 2.7M | 45.34 | |
| Proto Labs (PRLB) | 2.1 | $120M | 1.5M | 81.92 | |
| Mobile Mini | 2.1 | $118M | 2.5M | 47.89 | |
| Beacon Roofing Supply (BECN) | 1.9 | $110M | 3.3M | 33.12 | |
| Neogen Corporation (NEOG) | 1.9 | $106M | 2.6M | 40.47 | |
| CoStar (CSGP) | 1.8 | $100M | 633k | 158.17 | |
| Ihs | 1.7 | $100M | 737k | 135.67 | |
| LKQ Corporation (LKQ) | 1.7 | $96M | 3.6M | 26.69 | |
| Stericycle (SRCL) | 1.6 | $95M | 799k | 118.42 | |
| athenahealth | 1.6 | $94M | 749k | 125.13 | |
| Linear Technology Corporation | 1.6 | $92M | 1.9M | 47.07 | |
| IPC The Hospitalist Company | 1.6 | $89M | 2.0M | 44.22 | |
| Cabot Microelectronics Corporation | 1.5 | $89M | 2.0M | 44.65 | |
| Techne Corporation | 1.5 | $85M | 920k | 92.57 | |
| MDU Resources (MDU) | 1.5 | $84M | 2.4M | 35.10 | |
| Abaxis | 1.4 | $83M | 1.9M | 44.31 | |
| Semtech Corporation (SMTC) | 1.4 | $78M | 3.0M | 26.15 | |
| Fastenal Company (FAST) | 1.3 | $77M | 1.6M | 49.49 | |
| Advisory Board Company | 1.3 | $76M | 1.5M | 51.85 | |
| Roper Industries (ROP) | 1.3 | $74M | 506k | 146.01 | |
| Healthcare Services (HCSG) | 1.3 | $74M | 2.5M | 29.44 | |
| Power Integrations (POWI) | 1.3 | $73M | 1.3M | 57.54 | |
| Five Below (FIVE) | 1.3 | $73M | 1.8M | 39.91 | |
| Fiserv (FI) | 1.2 | $68M | 1.1M | 60.32 | |
| SPS Commerce (SPSC) | 1.1 | $66M | 1.0M | 63.19 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $60M | 1.3M | 46.42 | |
| Concur Technologies | 1.0 | $56M | 597k | 93.34 | |
| Stratasys (SSYS) | 1.0 | $56M | 491k | 113.63 | |
| Dorman Products (DORM) | 1.0 | $55M | 1.1M | 49.32 | |
| Medtronic | 0.9 | $54M | 839k | 63.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $53M | 686k | 77.38 | |
| Bio-Reference Laboratories | 0.9 | $51M | 1.7M | 30.22 | |
| Verint Systems (VRNT) | 0.9 | $50M | 1.0M | 49.05 | |
| Financial Engines | 0.9 | $49M | 1.1M | 45.28 | |
| Ecolab (ECL) | 0.8 | $49M | 440k | 111.34 | |
| Rockwood Holdings | 0.8 | $48M | 626k | 75.99 | |
| InnerWorkings | 0.8 | $45M | 5.3M | 8.50 | |
| Ansys (ANSS) | 0.8 | $45M | 587k | 75.82 | |
| Pegasystems (PEGA) | 0.8 | $45M | 2.1M | 21.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $44M | 1.1M | 41.70 | |
| Echo Global Logistics | 0.8 | $44M | 2.3M | 19.17 | |
| Roadrunner Transportation Services Hold. | 0.7 | $41M | 1.5M | 28.10 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $40M | 2.6M | 15.29 | |
| Channeladvisor | 0.7 | $40M | 1.5M | 26.36 | |
| Patterson Companies (PDCO) | 0.7 | $40M | 1.0M | 39.51 | |
| Verisk Analytics (VRSK) | 0.7 | $39M | 645k | 60.02 | |
| K12 | 0.7 | $38M | 1.6M | 24.07 | |
| Cass Information Systems (CASS) | 0.6 | $35M | 714k | 49.48 | |
| SciQuest | 0.5 | $31M | 1.7M | 17.69 | |
| Forward Air Corporation (FWRD) | 0.5 | $30M | 624k | 47.85 | |
| Praxair | 0.5 | $28M | 212k | 132.84 | |
| Middleby Corporation (MIDD) | 0.5 | $27M | 326k | 82.72 | |
| Digi International (DGII) | 0.5 | $27M | 2.8M | 9.42 | |
| Qualcomm (QCOM) | 0.4 | $25M | 312k | 79.20 | |
| Johnson Controls | 0.4 | $24M | 473k | 49.93 | |
| Fresh Market | 0.4 | $23M | 690k | 33.47 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $22M | 260k | 83.70 | |
| Roche Holding (RHHBY) | 0.4 | $21M | 570k | 37.28 | |
| 3M Company (MMM) | 0.4 | $21M | 143k | 143.24 | |
| VMware | 0.3 | $20M | 207k | 96.81 | |
| Ebix (EBIXQ) | 0.3 | $20M | 1.4M | 14.31 | |
| Cree | 0.3 | $19M | 377k | 49.95 | |
| Cisco Systems (CSCO) | 0.3 | $18M | 730k | 24.85 | |
| Burberry Group Plc- (BURBY) | 0.3 | $17M | 329k | 50.71 | |
| Perrigo Company (PRGO) | 0.3 | $16M | 112k | 145.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 207k | 75.07 | |
| Target Corporation (TGT) | 0.3 | $15M | 253k | 57.95 | |
| Staples | 0.2 | $13M | 1.2M | 10.84 | |
| 0.2 | $13M | 21k | 584.68 | ||
| Google Inc Class C | 0.2 | $12M | 21k | 575.27 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $9.4M | 52k | 180.83 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 68k | 81.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 21k | 195.70 | |
| Whole Foods Market | 0.1 | $3.8M | 99k | 38.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 32k | 104.62 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 30k | 117.93 | |
| Apple (AAPL) | 0.1 | $2.9M | 31k | 92.92 | |
| Pepsi (PEP) | 0.1 | $2.7M | 30k | 89.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 31k | 87.57 | |
| Amazon (AMZN) | 0.1 | $3.0M | 9.2k | 324.80 | |
| General Electric Company | 0.0 | $2.1M | 79k | 26.29 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 68k | 30.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 36k | 68.19 | |
| Walgreen Company | 0.0 | $2.6M | 35k | 74.13 | |
| Questar Corporation | 0.0 | $2.0M | 81k | 24.80 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 45k | 43.32 | |
| Paychex (PAYX) | 0.0 | $1.5M | 35k | 41.57 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 23k | 78.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 32k | 49.35 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $1.5M | 8.2k | 180.79 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 96k | 17.80 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $1.8M | 26k | 69.83 | |
| Kinder Morgan Management | 0.0 | $1.3M | 16k | 78.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 8.5k | 118.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $989k | 6.9k | 143.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $487k | 4.8k | 100.70 | |
| Pfizer (PFE) | 0.0 | $357k | 12k | 29.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $708k | 14k | 52.55 | |
| General Mills (GIS) | 0.0 | $333k | 6.3k | 52.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $331k | 3.3k | 101.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $778k | 3.9k | 197.06 | |
| Paccar (PCAR) | 0.0 | $361k | 5.7k | 62.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $472k | 4.3k | 110.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $529k | 5.8k | 91.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $486k | 3.0k | 162.65 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $376k | 2.1k | 178.88 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $541k | 7.0k | 77.33 | |
| Rb All Cap Growth Fund Investo | 0.0 | $544k | 40k | 13.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.8k | 126.32 | |
| FedEx Corporation (FDX) | 0.0 | $276k | 1.8k | 151.23 | |
| Boeing Company (BA) | 0.0 | $219k | 1.7k | 127.18 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 5.0k | 40.60 | |
| Baidu (BIDU) | 0.0 | $205k | 1.1k | 186.36 | |
| St. Jude Medical | 0.0 | $241k | 3.5k | 69.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | 2.1k | 101.83 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $263k | 14k | 18.63 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $222k | 2.6k | 85.42 | |
| Artisan Fds Inc Small Cap | 0.0 | $212k | 7.5k | 28.45 |
