Riverbridge Partners as of June 30, 2015
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 4.6 | $242M | 4.0M | 61.15 | |
| Ultimate Software | 3.5 | $184M | 1.1M | 164.34 | |
| DealerTrack Holdings | 3.1 | $167M | 2.7M | 62.79 | |
| CoStar (CSGP) | 3.1 | $163M | 808k | 201.26 | |
| Rollins (ROL) | 2.6 | $137M | 4.8M | 28.53 | |
| Pra (PRAA) | 2.5 | $134M | 2.1M | 62.31 | |
| National Instruments | 2.5 | $132M | 4.5M | 29.46 | |
| athenahealth | 2.5 | $131M | 1.1M | 114.58 | |
| Advisory Board Company | 2.5 | $130M | 2.4M | 54.67 | |
| Mednax (MD) | 2.4 | $129M | 1.7M | 74.11 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $128M | 4.6M | 27.92 | |
| Gentex Corporation (GNTX) | 2.4 | $127M | 7.7M | 16.42 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $124M | 948k | 131.10 | |
| Beacon Roofing Supply (BECN) | 2.3 | $122M | 3.7M | 33.22 | |
| Healthcare Services (HCSG) | 2.3 | $120M | 3.6M | 33.05 | |
| Grand Canyon Education (LOPE) | 2.1 | $112M | 2.6M | 42.40 | |
| Proto Labs (PRLB) | 2.1 | $111M | 1.6M | 67.48 | |
| United Natural Foods (UNFI) | 2.1 | $110M | 1.7M | 63.68 | |
| Maximus (MMS) | 1.9 | $102M | 1.5M | 65.73 | |
| LKQ Corporation (LKQ) | 1.8 | $95M | 3.1M | 30.24 | |
| IPC The Hospitalist Company | 1.8 | $94M | 1.7M | 55.39 | |
| Neogen Corporation (NEOG) | 1.7 | $89M | 1.9M | 47.44 | |
| Stericycle (SRCL) | 1.6 | $82M | 615k | 133.91 | |
| Ihs | 1.5 | $81M | 631k | 128.63 | |
| Financial Engines | 1.5 | $80M | 1.9M | 42.48 | |
| Linear Technology Corporation | 1.5 | $77M | 1.7M | 44.23 | |
| Bio-techne Corporation (TECH) | 1.4 | $76M | 772k | 98.47 | |
| HEICO Corporation (HEI) | 1.4 | $74M | 1.3M | 58.30 | |
| Examworks | 1.4 | $73M | 1.9M | 39.10 | |
| Medtronic (MDT) | 1.4 | $73M | 978k | 74.10 | |
| Cabot Microelectronics Corporation | 1.3 | $68M | 1.4M | 47.11 | |
| Fiserv (FI) | 1.2 | $67M | 803k | 82.83 | |
| Echo Global Logistics | 1.2 | $63M | 1.9M | 32.66 | |
| Mobile Mini | 1.2 | $62M | 1.5M | 42.04 | |
| Roper Industries (ROP) | 1.2 | $61M | 356k | 172.46 | |
| Five Below (FIVE) | 1.1 | $61M | 1.5M | 39.53 | |
| Fastenal Company (FAST) | 1.1 | $60M | 1.4M | 42.18 | |
| SPS Commerce (SPSC) | 1.1 | $57M | 869k | 65.80 | |
| Starbucks Corporation (SBUX) | 1.1 | $56M | 1.0M | 53.61 | |
| Verisk Analytics (VRSK) | 1.0 | $52M | 717k | 72.76 | |
| Verint Systems (VRNT) | 0.9 | $48M | 795k | 60.75 | |
| Dorman Products (DORM) | 0.9 | $47M | 993k | 47.66 | |
| Ansys (ANSS) | 0.8 | $45M | 488k | 91.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $43M | 978k | 44.15 | |
| Patterson Companies (PDCO) | 0.8 | $42M | 867k | 48.65 | |
| Acuity Brands (AYI) | 0.8 | $43M | 236k | 179.98 | |
| Pegasystems (PEGA) | 0.8 | $40M | 1.8M | 22.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $39M | 715k | 54.54 | |
| Ecolab (ECL) | 0.7 | $36M | 321k | 113.07 | |
| Power Integrations (POWI) | 0.7 | $36M | 786k | 45.18 | |
| Cass Information Systems (CASS) | 0.6 | $34M | 600k | 56.22 | |
| Cvent | 0.6 | $32M | 1.2M | 25.78 | |
| SciQuest | 0.6 | $32M | 2.2M | 14.81 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $31M | 2.2M | 14.19 | |
| Middleby Corporation (MIDD) | 0.6 | $30M | 267k | 112.23 | |
| Abaxis | 0.6 | $29M | 562k | 51.48 | |
| InnerWorkings | 0.5 | $28M | 4.2M | 6.67 | |
| Forward Air Corporation (FWRD) | 0.5 | $27M | 521k | 52.26 | |
| UnitedHealth (UNH) | 0.5 | $26M | 210k | 122.00 | |
| HealthStream (HSTM) | 0.5 | $25M | 830k | 30.42 | |
| Amazon (AMZN) | 0.4 | $24M | 54k | 434.10 | |
| Praxair | 0.4 | $23M | 191k | 119.55 | |
| Cree | 0.4 | $22M | 848k | 26.03 | |
| Qualcomm (QCOM) | 0.4 | $22M | 348k | 62.63 | |
| 3M Company (MMM) | 0.4 | $21M | 136k | 154.30 | |
| Digi International (DGII) | 0.4 | $21M | 2.2M | 9.55 | |
| Noodles & Co (NDLS) | 0.4 | $21M | 1.4M | 14.60 | |
| Perrigo Company (PRGO) | 0.4 | $21M | 113k | 184.83 | |
| Roche Holding (RHHBY) | 0.4 | $20M | 582k | 35.04 | |
| Channeladvisor | 0.4 | $20M | 1.7M | 11.95 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 694k | 27.46 | |
| Johnson Controls | 0.3 | $19M | 377k | 49.53 | |
| Fresh Market | 0.3 | $18M | 570k | 32.14 | |
| Novadaq Technologies | 0.3 | $19M | 1.5M | 12.11 | |
| PROS Holdings (PRO) | 0.3 | $18M | 834k | 21.11 | |
| VMware | 0.3 | $17M | 195k | 85.74 | |
| Burberry Group Plc- (BURBY) | 0.3 | $15M | 621k | 24.71 | |
| Whole Foods Market | 0.3 | $15M | 380k | 39.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 199k | 70.93 | |
| Stratasys (SSYS) | 0.3 | $14M | 396k | 34.93 | |
| 0.2 | $12M | 23k | 540.03 | ||
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $11M | 57k | 190.35 | |
| Google Inc Class C | 0.2 | $11M | 20k | 520.50 | |
| Apple (AAPL) | 0.1 | $5.2M | 42k | 125.43 | |
| Target Corporation (TGT) | 0.1 | $5.1M | 63k | 81.63 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $4.8M | 25k | 190.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.3M | 21k | 205.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 32k | 97.47 | |
| MDU Resources (MDU) | 0.1 | $3.4M | 175k | 19.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 36k | 84.45 | |
| Pepsi (PEP) | 0.1 | $2.8M | 30k | 93.33 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 30k | 86.19 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 31k | 91.81 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 54k | 43.40 | |
| General Electric Company | 0.0 | $2.3M | 85k | 26.57 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 70k | 30.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 35k | 65.41 | |
| Questar Corporation | 0.0 | $1.9M | 92k | 20.91 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $2.0M | 28k | 73.14 | |
| Paychex (PAYX) | 0.0 | $1.8M | 38k | 46.89 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 23k | 78.23 | |
| Staples | 0.0 | $1.5M | 95k | 15.31 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 27k | 64.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 12k | 124.83 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 96k | 18.35 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.0 | $1.4M | 99k | 14.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 22k | 56.35 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $924k | 21k | 44.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $778k | 12k | 67.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $388k | 2.8k | 136.28 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 7.3k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $401k | 4.8k | 83.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $751k | 13k | 56.26 | |
| General Mills (GIS) | 0.0 | $314k | 5.6k | 55.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 3.4k | 103.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $556k | 2.7k | 207.08 | |
| Paccar (PCAR) | 0.0 | $366k | 5.7k | 63.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $514k | 4.4k | 116.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $576k | 5.8k | 99.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $489k | 2.9k | 170.38 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $368k | 2.0k | 180.48 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $568k | 7.0k | 81.19 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $299k | 16k | 18.64 | |
| Jp Morgan Tax Aware Equity-in | 0.0 | $355k | 12k | 29.80 | |
| Rb All Cap Growth Fund Investo | 0.0 | $353k | 24k | 14.46 | |
| Boeing Company (BA) | 0.0 | $236k | 1.7k | 138.91 | |
| Nextera Energy (NEE) | 0.0 | $239k | 2.4k | 97.87 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 5.0k | 40.40 | |
| Baidu (BIDU) | 0.0 | $219k | 1.1k | 199.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $245k | 2.3k | 107.08 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $226k | 7.1k | 31.91 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $244k | 2.7k | 91.28 | |
| Interface (TILE) | 0.0 | $203k | 8.1k | 25.06 | |
| Artisan Fds Inc Small Cap | 0.0 | $236k | 7.3k | 32.34 |
