Riverbridge Partners as of Sept. 30, 2014
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 4.0 | $208M | 4.7M | 44.03 | |
| Ultimate Software | 3.3 | $170M | 1.2M | 141.51 | |
| National Instruments | 3.0 | $152M | 4.9M | 30.93 | |
| athenahealth | 2.8 | $142M | 1.1M | 131.69 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $141M | 6.3M | 22.39 | |
| Mednax (MD) | 2.6 | $131M | 2.4M | 54.82 | |
| CoStar (CSGP) | 2.4 | $123M | 793k | 155.54 | |
| Advisory Board Company | 2.4 | $122M | 2.6M | 46.59 | |
| Pra (PRAA) | 2.4 | $121M | 2.3M | 52.23 | |
| Maximus (MMS) | 2.3 | $120M | 3.0M | 40.13 | |
| United Natural Foods (UNFI) | 2.3 | $117M | 1.9M | 61.46 | |
| Rollins (ROL) | 2.2 | $116M | 3.9M | 29.28 | |
| Gentex Corporation (GNTX) | 2.2 | $113M | 4.2M | 26.77 | |
| DealerTrack Holdings | 2.1 | $109M | 2.5M | 43.41 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $108M | 1.0M | 102.90 | |
| Neogen Corporation (NEOG) | 1.9 | $96M | 2.4M | 39.50 | |
| Grand Canyon Education (LOPE) | 1.9 | $95M | 2.3M | 40.77 | |
| Proto Labs (PRLB) | 1.8 | $95M | 1.4M | 69.00 | |
| LKQ Corporation (LKQ) | 1.8 | $91M | 3.4M | 26.59 | |
| Stericycle (SRCL) | 1.7 | $87M | 747k | 116.56 | |
| Ihs | 1.7 | $86M | 687k | 125.19 | |
| Healthcare Services (HCSG) | 1.7 | $86M | 3.0M | 28.61 | |
| IPC The Hospitalist Company | 1.6 | $84M | 1.9M | 44.79 | |
| Linear Technology Corporation | 1.6 | $82M | 1.9M | 44.39 | |
| Bio-techne Corporation (TECH) | 1.6 | $80M | 856k | 93.55 | |
| Beacon Roofing Supply (BECN) | 1.6 | $80M | 3.1M | 25.48 | |
| Mobile Mini | 1.6 | $80M | 2.3M | 34.97 | |
| Cabot Microelectronics Corporation | 1.5 | $77M | 1.9M | 41.45 | |
| Semtech Corporation (SMTC) | 1.5 | $75M | 2.8M | 27.15 | |
| Concur Technologies | 1.4 | $71M | 561k | 126.82 | |
| Roper Industries (ROP) | 1.4 | $70M | 479k | 146.29 | |
| Fiserv (FI) | 1.3 | $68M | 1.1M | 64.64 | |
| Fastenal Company (FAST) | 1.3 | $67M | 1.5M | 44.90 | |
| Five Below (FIVE) | 1.3 | $67M | 1.7M | 39.61 | |
| Medtronic | 1.2 | $62M | 1.0M | 61.95 | |
| MDU Resources (MDU) | 1.2 | $62M | 2.2M | 27.81 | |
| Power Integrations (POWI) | 1.2 | $62M | 1.1M | 53.91 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $55M | 1.2M | 45.50 | |
| Stratasys (SSYS) | 1.1 | $54M | 448k | 120.78 | |
| Verint Systems (VRNT) | 1.0 | $52M | 931k | 55.61 | |
| SPS Commerce (SPSC) | 1.0 | $52M | 969k | 53.15 | |
| Echo Global Logistics | 1.0 | $51M | 2.1M | 23.55 | |
| Abaxis | 1.0 | $50M | 981k | 50.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $48M | 636k | 75.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $48M | 1.0M | 46.36 | |
| Rockwood Holdings | 0.9 | $45M | 586k | 76.45 | |
| Dorman Products (DORM) | 0.9 | $44M | 1.1M | 40.06 | |
| Ansys (ANSS) | 0.8 | $42M | 549k | 75.67 | |
| Ecolab (ECL) | 0.8 | $40M | 351k | 114.83 | |
| Bio-Reference Laboratories | 0.8 | $41M | 1.4M | 28.06 | |
| InnerWorkings | 0.8 | $40M | 4.9M | 8.09 | |
| Patterson Companies (PDCO) | 0.8 | $39M | 933k | 41.43 | |
| Verisk Analytics (VRSK) | 0.8 | $39M | 636k | 60.89 | |
| Pegasystems (PEGA) | 0.7 | $37M | 2.0M | 19.11 | |
| Financial Engines | 0.7 | $35M | 1.0M | 34.22 | |
| Roadrunner Transportation Services Hold. | 0.6 | $31M | 1.3M | 22.79 | |
| Cass Information Systems (CASS) | 0.5 | $27M | 662k | 41.40 | |
| Forward Air Corporation (FWRD) | 0.5 | $26M | 578k | 44.83 | |
| Praxair | 0.5 | $26M | 203k | 129.00 | |
| Middleby Corporation (MIDD) | 0.5 | $26M | 295k | 88.13 | |
| SciQuest | 0.5 | $24M | 1.6M | 15.04 | |
| K12 | 0.5 | $23M | 1.4M | 15.96 | |
| PROS Holdings (PRO) | 0.5 | $23M | 915k | 25.20 | |
| Roche Holding (RHHBY) | 0.5 | $23M | 621k | 37.04 | |
| Channeladvisor | 0.5 | $23M | 1.4M | 16.40 | |
| Fresh Market | 0.4 | $22M | 640k | 34.93 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $23M | 2.4M | 9.25 | |
| Qualcomm (QCOM) | 0.4 | $22M | 293k | 74.77 | |
| 3M Company (MMM) | 0.4 | $20M | 143k | 141.68 | |
| Johnson Controls | 0.4 | $20M | 442k | 44.00 | |
| Digi International (DGII) | 0.4 | $19M | 2.5M | 7.50 | |
| VMware | 0.4 | $19M | 205k | 93.84 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 725k | 25.17 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $17M | 247k | 69.04 | |
| Perrigo Company (PRGO) | 0.3 | $17M | 111k | 150.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 206k | 76.47 | |
| Target Corporation (TGT) | 0.3 | $16M | 252k | 62.68 | |
| Burberry Group Plc- (BURBY) | 0.3 | $16M | 327k | 48.99 | |
| Cree | 0.3 | $14M | 342k | 40.95 | |
| 0.2 | $13M | 21k | 588.40 | ||
| Google Inc Class C | 0.2 | $12M | 21k | 577.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $10M | 57k | 182.00 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 56k | 86.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 21k | 197.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 33k | 106.60 | |
| Apple (AAPL) | 0.1 | $2.9M | 29k | 100.75 | |
| Pepsi (PEP) | 0.1 | $2.9M | 31k | 93.08 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 30k | 101.70 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 69k | 34.82 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 32k | 84.43 | |
| Whole Foods Market | 0.1 | $2.7M | 71k | 38.11 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 45k | 41.83 | |
| General Electric Company | 0.0 | $2.1M | 82k | 25.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 35k | 65.22 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 24k | 83.73 | |
| Walgreen Company | 0.0 | $2.1M | 36k | 59.26 | |
| Amazon (AMZN) | 0.0 | $2.2M | 6.9k | 322.40 | |
| Questar Corporation | 0.0 | $1.9M | 85k | 22.29 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $2.0M | 28k | 70.31 | |
| Paychex (PAYX) | 0.0 | $1.6M | 37k | 44.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 26k | 51.38 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $1.6M | 8.7k | 182.00 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 96k | 16.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 5.1k | 198.19 | |
| Staples | 0.0 | $1.2M | 97k | 12.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $916k | 8.4k | 109.40 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $858k | 19k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $456k | 4.8k | 94.06 | |
| Pfizer (PFE) | 0.0 | $355k | 12k | 29.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $692k | 13k | 51.84 | |
| General Mills (GIS) | 0.0 | $305k | 6.1k | 50.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $329k | 3.3k | 100.06 | |
| Paccar (PCAR) | 0.0 | $327k | 5.7k | 56.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $457k | 4.2k | 109.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $533k | 5.8k | 91.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $456k | 2.9k | 158.39 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $379k | 2.1k | 179.88 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $540k | 7.0k | 77.19 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $270k | 14k | 19.12 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.0 | $447k | 34k | 13.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.8k | 138.01 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.5k | 161.18 | |
| Boeing Company (BA) | 0.0 | $219k | 1.7k | 127.55 | |
| Baidu (BIDU) | 0.0 | $240k | 1.1k | 218.18 | |
| St. Jude Medical | 0.0 | $209k | 3.5k | 60.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $226k | 2.2k | 101.44 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $220k | 2.6k | 84.65 | |
| Rb All Cap Growth Fund Investo | 0.0 | $247k | 19k | 13.16 |
