Riverbridge Partners as of Dec. 31, 2015
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultimate Software | 3.9 | $188M | 959k | 195.51 | |
CoStar (CSGP) | 3.3 | $160M | 774k | 206.69 | |
athenahealth | 3.2 | $155M | 965k | 160.97 | |
Beacon Roofing Supply (BECN) | 2.9 | $140M | 3.4M | 41.18 | |
Chemed Corp Com Stk (CHE) | 2.8 | $136M | 909k | 149.80 | |
Cepheid | 2.8 | $134M | 3.7M | 36.53 | |
Grand Canyon Education (LOPE) | 2.6 | $126M | 3.1M | 40.12 | |
Healthcare Services (HCSG) | 2.5 | $122M | 3.5M | 34.87 | |
National Instruments | 2.5 | $122M | 4.3M | 28.69 | |
Gentex Corporation (GNTX) | 2.4 | $118M | 7.4M | 16.01 | |
Advisory Board Company | 2.3 | $113M | 2.3M | 49.61 | |
Proto Labs (PRLB) | 2.3 | $114M | 1.8M | 63.69 | |
Ritchie Bros. Auctioneers Inco | 2.2 | $105M | 4.4M | 24.11 | |
Neogen Corporation (NEOG) | 2.1 | $100M | 1.8M | 56.52 | |
Pra (PRAA) | 1.9 | $95M | 2.7M | 34.69 | |
LKQ Corporation (LKQ) | 1.9 | $92M | 3.1M | 29.63 | |
Fastenal Company (FAST) | 1.7 | $81M | 2.0M | 40.82 | |
Maximus (MMS) | 1.7 | $81M | 1.4M | 56.25 | |
Rollins (ROL) | 1.6 | $80M | 3.1M | 25.90 | |
Linear Technology Corporation | 1.6 | $76M | 1.8M | 42.47 | |
Ihs | 1.6 | $75M | 636k | 118.43 | |
Stericycle (SRCL) | 1.5 | $74M | 617k | 120.60 | |
Cvent | 1.5 | $74M | 2.1M | 34.91 | |
Mednax (MD) | 1.5 | $71M | 990k | 71.66 | |
Starbucks Corporation (SBUX) | 1.3 | $65M | 1.1M | 60.03 | |
HEICO Corporation (HEI) | 1.3 | $65M | 1.2M | 54.36 | |
Bio-techne Corporation (TECH) | 1.3 | $65M | 717k | 90.00 | |
United Natural Foods (UNFI) | 1.3 | $63M | 1.6M | 39.36 | |
Verint Systems (VRNT) | 1.2 | $61M | 1.5M | 40.56 | |
Dorman Products (DORM) | 1.2 | $60M | 1.3M | 47.47 | |
Examworks | 1.2 | $60M | 2.3M | 26.60 | |
Financial Engines | 1.2 | $58M | 1.7M | 33.67 | |
Microsoft Corporation (MSFT) | 1.2 | $56M | 1.0M | 55.48 | |
Acuity Brands (AYI) | 1.2 | $56M | 241k | 233.80 | |
Verisk Analytics (VRSK) | 1.1 | $56M | 729k | 76.88 | |
SPS Commerce (SPSC) | 1.1 | $55M | 779k | 70.21 | |
Fiserv (FI) | 1.1 | $51M | 562k | 91.46 | |
PROS Holdings (PRO) | 1.1 | $52M | 2.2M | 23.04 | |
Five Below (FIVE) | 1.1 | $51M | 1.6M | 32.10 | |
Stratasys (SSYS) | 1.0 | $50M | 2.1M | 23.48 | |
Roper Industries (ROP) | 1.0 | $47M | 248k | 189.79 | |
Ansys (ANSS) | 0.9 | $46M | 494k | 92.50 | |
Pegasystems (PEGA) | 0.9 | $44M | 1.6M | 27.50 | |
Fleetmatics | 0.9 | $44M | 859k | 50.79 | |
International Flavors & Fragrances (IFF) | 0.8 | $41M | 345k | 119.64 | |
Patterson Companies (PDCO) | 0.8 | $39M | 867k | 45.21 | |
Amazon (AMZN) | 0.8 | $38M | 57k | 675.89 | |
Ecolab (ECL) | 0.8 | $38M | 334k | 114.38 | |
Cabot Microelectronics Corporation | 0.8 | $38M | 867k | 43.78 | |
Echo Global Logistics | 0.8 | $37M | 1.8M | 20.39 | |
Power Integrations (POWI) | 0.7 | $35M | 711k | 48.63 | |
Tile Shop Hldgs (TTSH) | 0.7 | $32M | 1.9M | 16.40 | |
Roche Holding (RHHBY) | 0.6 | $31M | 906k | 34.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $31M | 664k | 46.11 | |
Calavo Growers (CVGW) | 0.6 | $31M | 626k | 49.00 | |
Ellie Mae | 0.6 | $30M | 506k | 60.23 | |
InnerWorkings | 0.6 | $29M | 3.9M | 7.50 | |
Cass Information Systems (CASS) | 0.6 | $29M | 563k | 51.46 | |
Middleby Corporation (MIDD) | 0.6 | $29M | 268k | 107.87 | |
HealthStream (HSTM) | 0.6 | $29M | 1.3M | 22.00 | |
Zeltiq Aesthetics | 0.6 | $29M | 1.0M | 28.53 | |
Abaxis | 0.6 | $28M | 505k | 55.68 | |
UnitedHealth (UNH) | 0.6 | $28M | 238k | 117.64 | |
Mobile Mini | 0.5 | $25M | 814k | 31.13 | |
SciQuest | 0.5 | $25M | 1.9M | 12.97 | |
Digi International (DGII) | 0.5 | $23M | 2.0M | 11.38 | |
Channeladvisor | 0.5 | $22M | 1.6M | 13.85 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $21M | 743k | 28.85 | |
3M Company (MMM) | 0.4 | $21M | 140k | 150.64 | |
Diplomat Pharmacy | 0.4 | $21M | 608k | 34.22 | |
Forward Air Corporation (FWRD) | 0.4 | $20M | 468k | 43.01 | |
Praxair | 0.4 | $20M | 195k | 102.40 | |
Henry Schein (HSIC) | 0.4 | $20M | 125k | 158.19 | |
Cisco Systems (CSCO) | 0.4 | $19M | 711k | 27.16 | |
Medtronic (MDT) | 0.4 | $19M | 250k | 76.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $19M | 24k | 778.01 | |
salesforce (CRM) | 0.3 | $17M | 215k | 78.40 | |
Novadaq Technologies | 0.3 | $17M | 1.3M | 12.74 | |
Perrigo Company (PRGO) | 0.3 | $17M | 114k | 144.70 | |
iShares S&P 500 Index (IVV) | 0.3 | $16M | 77k | 204.87 | |
Qualcomm (QCOM) | 0.3 | $15M | 308k | 49.99 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $16M | 21k | 758.90 | |
Cognex Corporation (CGNX) | 0.3 | $15M | 440k | 33.77 | |
Noodles & Co (NDLS) | 0.2 | $12M | 1.2M | 9.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 100k | 112.62 | |
Whole Foods Market | 0.2 | $11M | 321k | 33.50 | |
Burberry Group Plc- (BURBY) | 0.2 | $9.9M | 562k | 17.61 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $6.5M | 35k | 188.49 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.3M | 33k | 188.47 | |
Apple (AAPL) | 0.1 | $4.5M | 43k | 105.25 | |
Target Corporation (TGT) | 0.1 | $4.5M | 62k | 72.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 19k | 203.89 | |
Johnson & Johnson (JNJ) | 0.1 | $3.4M | 33k | 102.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 39k | 85.15 | |
General Electric Company | 0.1 | $2.7M | 86k | 31.15 | |
Pepsi (PEP) | 0.1 | $3.1M | 31k | 99.93 | |
Illinois Tool Works (ITW) | 0.1 | $3.1M | 33k | 92.68 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 54k | 42.67 | |
Intel Corporation (INTC) | 0.1 | $2.6M | 74k | 34.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 37k | 66.61 | |
Schlumberger (SLB) | 0.1 | $2.2M | 32k | 69.76 | |
Rb All Cap Growth Fund Instuti (RIVBX) | 0.1 | $2.5M | 177k | 14.10 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 30k | 61.31 | |
Paychex (PAYX) | 0.0 | $2.1M | 39k | 52.88 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 24k | 79.41 | |
Questar Corporation | 0.0 | $1.8M | 93k | 19.48 | |
Fidelity Spartan 500 Index Fun | 0.0 | $2.0M | 28k | 71.82 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 18k | 89.26 | |
Cree | 0.0 | $1.3M | 49k | 26.68 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $1.4M | 74k | 18.52 | |
Wells Fargo & Company (WFC) | 0.0 | $745k | 14k | 54.39 | |
Johnson Controls | 0.0 | $777k | 20k | 39.49 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $923k | 22k | 41.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $714k | 11k | 66.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $389k | 2.9k | 132.00 | |
Coca-Cola Company (KO) | 0.0 | $313k | 7.3k | 42.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $266k | 3.4k | 77.87 | |
Boeing Company (BA) | 0.0 | $264k | 1.8k | 144.74 | |
General Mills (GIS) | 0.0 | $289k | 5.0k | 57.57 | |
Nextera Energy (NEE) | 0.0 | $254k | 2.4k | 104.01 | |
Tupperware Brands Corporation | 0.0 | $261k | 4.7k | 55.66 | |
Paccar (PCAR) | 0.0 | $272k | 5.7k | 47.36 | |
iShares Russell 1000 Index (IWB) | 0.0 | $507k | 4.5k | 113.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $445k | 5.6k | 79.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $469k | 4.7k | 99.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $319k | 2.0k | 159.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $536k | 3.8k | 139.29 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $283k | 1.7k | 162.83 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $340k | 4.1k | 83.50 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $565k | 7.0k | 80.76 | |
D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $299k | 17k | 17.16 | |
Jp Morgan Tax Aware Equity-in | 0.0 | $349k | 12k | 28.05 | |
Rb All Cap Growth Fund Investo | 0.0 | $406k | 29k | 14.01 | |
FedEx Corporation (FDX) | 0.0 | $200k | 1.3k | 148.70 | |
Baidu (BIDU) | 0.0 | $208k | 1.1k | 189.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 800.00 | 253.75 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $201k | 1.8k | 110.74 | |
Third Avenue Real Estate Val (TAREX) | 0.0 | $213k | 7.4k | 28.69 |