Riverbridge Partners as of March 31, 2016
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.9 | $186M | 960k | 193.50 | |
| CoStar (CSGP) | 3.0 | $146M | 775k | 188.17 | |
| Proto Labs (PRLB) | 2.9 | $139M | 1.8M | 77.09 | |
| Grand Canyon Education (LOPE) | 2.8 | $136M | 3.2M | 42.74 | |
| athenahealth | 2.8 | $134M | 965k | 138.78 | |
| Healthcare Services (HCSG) | 2.7 | $129M | 3.5M | 36.81 | |
| National Instruments | 2.7 | $128M | 4.3M | 30.11 | |
| Cepheid | 2.6 | $126M | 3.8M | 33.36 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $118M | 4.4M | 27.08 | |
| Gentex Corporation (GNTX) | 2.4 | $116M | 7.4M | 15.69 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $115M | 848k | 135.45 | |
| Fastenal Company (FAST) | 2.1 | $102M | 2.1M | 49.00 | |
| LKQ Corporation (LKQ) | 2.1 | $101M | 3.1M | 31.93 | |
| Pra (PRAA) | 1.9 | $90M | 3.1M | 29.39 | |
| Beacon Roofing Supply (BECN) | 1.7 | $83M | 2.0M | 41.01 | |
| Ihs | 1.7 | $80M | 643k | 124.16 | |
| Linear Technology Corporation | 1.6 | $79M | 1.8M | 44.56 | |
| Stericycle (SRCL) | 1.6 | $79M | 624k | 126.19 | |
| Five Below (FIVE) | 1.6 | $76M | 1.8M | 41.34 | |
| Maximus (MMS) | 1.6 | $76M | 1.4M | 52.64 | |
| HEICO Corporation (HEI) | 1.5 | $74M | 1.2M | 60.13 | |
| Advisory Board Company | 1.5 | $73M | 2.3M | 32.25 | |
| Neogen Corporation (NEOG) | 1.5 | $71M | 1.4M | 50.35 | |
| Examworks | 1.5 | $70M | 2.4M | 29.56 | |
| Dorman Products (DORM) | 1.4 | $70M | 1.3M | 54.42 | |
| Bio-techne Corporation (TECH) | 1.4 | $68M | 722k | 94.52 | |
| United Natural Foods (UNFI) | 1.4 | $66M | 1.6M | 40.30 | |
| Mednax (MD) | 1.3 | $64M | 993k | 64.62 | |
| Verisk Analytics (VRSK) | 1.2 | $59M | 737k | 79.92 | |
| Cognex Corporation (CGNX) | 1.2 | $57M | 1.5M | 38.95 | |
| Fiserv (FI) | 1.2 | $56M | 548k | 102.58 | |
| Stratasys (SSYS) | 1.2 | $56M | 2.2M | 25.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $56M | 930k | 59.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $55M | 988k | 55.23 | |
| Financial Engines | 1.1 | $55M | 1.7M | 31.43 | |
| Cvent | 1.1 | $55M | 2.6M | 21.40 | |
| Rollins (ROL) | 1.1 | $53M | 2.0M | 27.12 | |
| Acuity Brands (AYI) | 1.1 | $53M | 243k | 218.14 | |
| Verint Systems (VRNT) | 1.1 | $52M | 1.6M | 33.38 | |
| Echo Global Logistics | 1.0 | $50M | 1.8M | 27.16 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $49M | 2.0M | 25.04 | |
| Inovalon Holdings Inc Cl A | 1.0 | $48M | 2.6M | 18.52 | |
| Ellie Mae | 0.9 | $46M | 503k | 90.64 | |
| Ansys (ANSS) | 0.9 | $44M | 496k | 89.46 | |
| International Flavors & Fragrances (IFF) | 0.8 | $41M | 360k | 113.77 | |
| Patterson Companies (PDCO) | 0.8 | $41M | 874k | 46.53 | |
| Pegasystems (PEGA) | 0.8 | $40M | 1.6M | 25.38 | |
| Ecolab (ECL) | 0.8 | $36M | 326k | 111.52 | |
| Calavo Growers (CVGW) | 0.8 | $36M | 629k | 57.06 | |
| Fleetmatics | 0.8 | $36M | 888k | 40.71 | |
| Power Integrations (POWI) | 0.7 | $35M | 708k | 49.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $35M | 663k | 53.09 | |
| Cabot Microelectronics Corporation | 0.7 | $35M | 859k | 40.91 | |
| SPS Commerce (SPSC) | 0.7 | $33M | 772k | 42.94 | |
| Amazon (AMZN) | 0.7 | $33M | 55k | 593.63 | |
| InnerWorkings | 0.7 | $32M | 4.0M | 7.95 | |
| UnitedHealth (UNH) | 0.6 | $30M | 233k | 128.90 | |
| Middleby Corporation (MIDD) | 0.6 | $30M | 277k | 106.77 | |
| Cass Information Systems (CASS) | 0.6 | $29M | 561k | 52.35 | |
| Roche Holding (RHHBY) | 0.6 | $29M | 938k | 30.90 | |
| HealthStream (HSTM) | 0.6 | $29M | 1.3M | 22.09 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $29M | 1.9M | 14.91 | |
| Mobile Mini | 0.6 | $28M | 858k | 33.02 | |
| Zeltiq Aesthetics | 0.6 | $28M | 1.0M | 27.16 | |
| PROS Holdings (PRO) | 0.6 | $27M | 2.3M | 11.79 | |
| SciQuest | 0.6 | $27M | 1.9M | 13.88 | |
| 3M Company (MMM) | 0.5 | $23M | 136k | 166.63 | |
| Henry Schein (HSIC) | 0.5 | $22M | 129k | 172.63 | |
| Praxair | 0.5 | $22M | 194k | 114.45 | |
| Forward Air Corporation (FWRD) | 0.4 | $21M | 464k | 45.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $20M | 238k | 84.24 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 690k | 28.47 | |
| Digi International (DGII) | 0.4 | $19M | 2.0M | 9.43 | |
| Medtronic (MDT) | 0.4 | $19M | 247k | 75.00 | |
| Qualcomm (QCOM) | 0.4 | $18M | 353k | 51.14 | |
| salesforce (CRM) | 0.4 | $18M | 246k | 73.83 | |
| Channeladvisor | 0.4 | $18M | 1.6M | 11.25 | |
| Cerner Corporation | 0.4 | $18M | 338k | 52.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 23k | 762.92 | |
| Diplomat Pharmacy | 0.3 | $17M | 601k | 27.40 | |
| Novadaq Technologies | 0.3 | $16M | 1.4M | 11.09 | |
| Noodles & Co (NDLS) | 0.3 | $15M | 1.2M | 11.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 20k | 744.93 | |
| Perrigo Company (PRGO) | 0.3 | $15M | 114k | 127.93 | |
| Freshpet (FRPT) | 0.3 | $13M | 1.8M | 7.33 | |
| Burberry Group Plc- (BURBY) | 0.3 | $13M | 665k | 19.62 | |
| Whole Foods Market | 0.2 | $12M | 388k | 31.11 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $6.6M | 35k | 190.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.3M | 33k | 189.97 | |
| Apple (AAPL) | 0.1 | $4.6M | 43k | 108.99 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 60k | 82.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 19k | 205.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 32k | 108.19 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 33k | 102.44 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.1 | $3.1M | 224k | 13.93 | |
| General Electric Company | 0.1 | $2.8M | 87k | 31.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 38k | 70.65 | |
| Pepsi (PEP) | 0.1 | $3.1M | 30k | 102.46 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 55k | 40.58 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 74k | 32.35 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 31k | 73.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 30k | 68.50 | |
| Paychex (PAYX) | 0.0 | $2.1M | 40k | 54.01 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 24k | 82.32 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $1.9M | 26k | 72.77 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 20k | 81.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 13k | 110.67 | |
| Cree | 0.0 | $1.6M | 54k | 29.10 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.6M | 85k | 19.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $746k | 3.6k | 206.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $640k | 11k | 59.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $404k | 2.8k | 141.90 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 7.3k | 46.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 3.4k | 83.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $646k | 13k | 48.40 | |
| Johnson Controls | 0.0 | $320k | 8.2k | 38.95 | |
| General Mills (GIS) | 0.0 | $302k | 4.8k | 63.31 | |
| Nextera Energy (NEE) | 0.0 | $289k | 2.4k | 118.35 | |
| Paccar (PCAR) | 0.0 | $314k | 5.7k | 54.68 | |
| Roper Industries (ROP) | 0.0 | $691k | 3.8k | 182.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $518k | 4.5k | 114.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $435k | 10k | 43.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $470k | 4.7k | 99.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $325k | 2.0k | 162.99 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $248k | 1.6k | 157.06 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $700k | 17k | 40.23 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $555k | 7.0k | 79.33 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $288k | 17k | 16.53 | |
| Rb All Cap Growth Fund Investo | 0.0 | $339k | 25k | 13.84 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.3k | 162.50 | |
| Boeing Company (BA) | 0.0 | $216k | 1.7k | 127.13 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 1.9k | 107.37 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.0k | 41.00 | |
| Baidu (BIDU) | 0.0 | $210k | 1.1k | 190.91 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $212k | 7.4k | 28.56 |
