Riverbridge Partners as of Sept. 30, 2015
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 4.0 | $196M | 1.1M | 179.01 | |
| Cepheid | 3.6 | $176M | 3.9M | 45.20 | |
| athenahealth | 3.1 | $149M | 1.1M | 133.35 | |
| CoStar (CSGP) | 2.8 | $137M | 794k | 173.06 | |
| Mednax (MD) | 2.7 | $131M | 1.7M | 76.79 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $124M | 931k | 133.47 | |
| Proto Labs (PRLB) | 2.5 | $123M | 1.8M | 67.00 | |
| Healthcare Services (HCSG) | 2.5 | $122M | 3.6M | 33.70 | |
| National Instruments | 2.5 | $121M | 4.4M | 27.79 | |
| Gentex Corporation (GNTX) | 2.4 | $117M | 7.6M | 15.50 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $116M | 4.5M | 25.88 | |
| Grand Canyon Education (LOPE) | 2.4 | $114M | 3.0M | 37.99 | |
| Beacon Roofing Supply (BECN) | 2.3 | $114M | 3.5M | 32.49 | |
| Pra (PRAA) | 2.3 | $111M | 2.1M | 52.92 | |
| Advisory Board Company | 2.2 | $106M | 2.3M | 45.54 | |
| IPC The Hospitalist Company | 1.9 | $90M | 1.2M | 77.69 | |
| LKQ Corporation (LKQ) | 1.8 | $89M | 3.1M | 28.36 | |
| Maximus (MMS) | 1.8 | $89M | 1.5M | 59.56 | |
| Stericycle (SRCL) | 1.8 | $87M | 625k | 139.31 | |
| Rollins (ROL) | 1.8 | $85M | 3.2M | 26.87 | |
| Neogen Corporation (NEOG) | 1.7 | $82M | 1.8M | 44.99 | |
| United Natural Foods (UNFI) | 1.7 | $81M | 1.7M | 48.51 | |
| Ihs | 1.5 | $75M | 643k | 116.00 | |
| Cvent | 1.5 | $74M | 2.2M | 33.66 | |
| Linear Technology Corporation | 1.4 | $71M | 1.7M | 40.35 | |
| Bio-techne Corporation (TECH) | 1.4 | $69M | 749k | 92.46 | |
| Verint Systems (VRNT) | 1.4 | $69M | 1.6M | 43.15 | |
| Dorman Products (DORM) | 1.4 | $68M | 1.3M | 50.89 | |
| Examworks | 1.4 | $68M | 2.3M | 29.24 | |
| Medtronic (MDT) | 1.3 | $65M | 968k | 66.94 | |
| HEICO Corporation (HEI) | 1.2 | $61M | 1.2M | 48.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $60M | 1.1M | 56.84 | |
| Stratasys (SSYS) | 1.2 | $59M | 2.2M | 26.49 | |
| Roper Industries (ROP) | 1.2 | $57M | 363k | 156.70 | |
| Five Below (FIVE) | 1.2 | $57M | 1.7M | 33.58 | |
| SPS Commerce (SPSC) | 1.1 | $56M | 818k | 67.89 | |
| Verisk Analytics (VRSK) | 1.1 | $54M | 736k | 73.91 | |
| Cabot Microelectronics Corporation | 1.1 | $54M | 1.4M | 38.74 | |
| Financial Engines | 1.1 | $53M | 1.8M | 29.47 | |
| Fastenal Company (FAST) | 1.1 | $52M | 1.4M | 36.61 | |
| PROS Holdings (PRO) | 1.1 | $52M | 2.3M | 22.14 | |
| Fiserv (FI) | 1.0 | $48M | 555k | 86.61 | |
| Mobile Mini | 0.9 | $44M | 1.4M | 30.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $44M | 990k | 44.26 | |
| Ansys (ANSS) | 0.9 | $44M | 498k | 88.14 | |
| Acuity Brands (AYI) | 0.9 | $43M | 243k | 175.58 | |
| Pegasystems (PEGA) | 0.8 | $41M | 1.7M | 24.61 | |
| Patterson Companies (PDCO) | 0.8 | $38M | 878k | 43.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $38M | 695k | 53.96 | |
| Echo Global Logistics | 0.8 | $37M | 1.9M | 19.60 | |
| Ecolab (ECL) | 0.7 | $36M | 327k | 109.72 | |
| Zeltiq Aesthetics | 0.7 | $35M | 1.1M | 32.03 | |
| Power Integrations (POWI) | 0.7 | $32M | 747k | 42.17 | |
| Roche Holding (RHHBY) | 0.6 | $31M | 930k | 32.88 | |
| Middleby Corporation (MIDD) | 0.6 | $29M | 275k | 105.19 | |
| Cass Information Systems (CASS) | 0.6 | $29M | 589k | 49.13 | |
| Amazon (AMZN) | 0.6 | $28M | 55k | 511.88 | |
| InnerWorkings | 0.5 | $26M | 4.1M | 6.25 | |
| UnitedHealth (UNH) | 0.5 | $25M | 215k | 116.01 | |
| Digi International (DGII) | 0.5 | $24M | 2.1M | 11.79 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $24M | 2.0M | 11.98 | |
| Abaxis | 0.5 | $23M | 530k | 43.99 | |
| Forward Air Corporation (FWRD) | 0.4 | $20M | 492k | 41.49 | |
| SciQuest | 0.4 | $20M | 2.0M | 10.00 | |
| 3M Company (MMM) | 0.4 | $19M | 136k | 141.77 | |
| Praxair | 0.4 | $19M | 189k | 101.86 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 694k | 26.25 | |
| Qualcomm (QCOM) | 0.4 | $19M | 346k | 53.73 | |
| Noodles & Co (NDLS) | 0.4 | $19M | 1.3M | 14.16 | |
| Perrigo Company (PRGO) | 0.4 | $18M | 114k | 157.27 | |
| HealthStream (HSTM) | 0.3 | $17M | 783k | 21.81 | |
| Channeladvisor | 0.3 | $17M | 1.7M | 9.94 | |
| Cognex Corporation (CGNX) | 0.3 | $16M | 461k | 34.37 | |
| Johnson Controls | 0.3 | $16M | 381k | 41.36 | |
| VMware | 0.3 | $15M | 189k | 78.79 | |
| Novadaq Technologies | 0.3 | $15M | 1.4M | 10.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 23k | 638.35 | |
| Burberry Group Plc- (BURBY) | 0.3 | $13M | 618k | 20.72 | |
| Whole Foods Market | 0.2 | $12M | 379k | 31.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 20k | 608.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $10M | 57k | 177.14 | |
| Blackbaud (BLKB) | 0.2 | $9.3M | 166k | 56.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.7M | 40k | 192.70 | |
| Apple (AAPL) | 0.1 | $4.7M | 43k | 110.29 | |
| Target Corporation (TGT) | 0.1 | $4.9M | 63k | 78.65 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $4.5M | 25k | 177.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 21k | 191.65 | |
| Fleetmatics | 0.1 | $4.1M | 84k | 49.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 32k | 93.35 | |
| Pepsi (PEP) | 0.1 | $2.8M | 29k | 94.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.0M | 36k | 83.09 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 54k | 41.02 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 31k | 82.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 31k | 64.83 | |
| General Electric Company | 0.0 | $2.1M | 84k | 25.22 | |
| Paychex (PAYX) | 0.0 | $1.8M | 38k | 47.62 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 69k | 30.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 34k | 63.45 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 30k | 68.96 | |
| Questar Corporation | 0.0 | $1.8M | 92k | 19.41 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 96k | 18.81 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $1.9M | 28k | 68.01 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.0 | $1.8M | 127k | 13.80 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 77k | 17.21 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 23k | 71.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 12k | 109.19 | |
| Cree | 0.0 | $1.3M | 52k | 24.23 | |
| Cardinal Health (CAH) | 0.0 | $905k | 12k | 76.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 19k | 63.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $984k | 7.3k | 133.91 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $862k | 21k | 41.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $700k | 12k | 61.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 2.8k | 130.31 | |
| Coca-Cola Company (KO) | 0.0 | $292k | 7.3k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 4.8k | 74.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $685k | 13k | 51.32 | |
| General Mills (GIS) | 0.0 | $313k | 5.6k | 56.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $245k | 2.6k | 93.33 | |
| Staples | 0.0 | $382k | 33k | 11.74 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $306k | 6.2k | 49.44 | |
| Paccar (PCAR) | 0.0 | $300k | 5.7k | 52.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $474k | 4.4k | 106.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $541k | 5.8k | 93.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $446k | 2.9k | 155.40 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $319k | 2.0k | 161.93 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $541k | 7.0k | 77.33 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $276k | 16k | 17.21 | |
| Jp Morgan Tax Aware Equity-in | 0.0 | $325k | 12k | 27.28 | |
| Rb All Cap Growth Fund Investo | 0.0 | $365k | 27k | 13.72 | |
| Boeing Company (BA) | 0.0 | $222k | 1.7k | 130.67 | |
| Nextera Energy (NEE) | 0.0 | $238k | 2.4k | 97.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $233k | 2.4k | 98.60 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $212k | 7.1k | 29.94 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 0.0 | $227k | 2.7k | 84.92 | |
| Artisan Fds Inc Small Cap | 0.0 | $208k | 7.3k | 28.50 |
