Riverbridge Partners as of June 30, 2016
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.6 | $176M | 835k | 210.29 | |
| CoStar (CSGP) | 3.4 | $164M | 752k | 218.66 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $143M | 4.2M | 33.78 | |
| Healthcare Services (HCSG) | 2.9 | $141M | 3.4M | 41.38 | |
| athenahealth | 2.8 | $135M | 980k | 138.01 | |
| National Instruments | 2.8 | $133M | 4.8M | 27.40 | |
| Grand Canyon Education (LOPE) | 2.5 | $123M | 3.1M | 39.92 | |
| Cepheid | 2.4 | $113M | 3.7M | 30.75 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $112M | 823k | 136.31 | |
| Gentex Corporation (GNTX) | 2.3 | $111M | 7.2M | 15.45 | |
| Proto Labs (PRLB) | 2.1 | $101M | 1.8M | 57.56 | |
| Fastenal Company (FAST) | 1.9 | $92M | 2.1M | 44.39 | |
| HEICO Corporation (HEI) | 1.9 | $89M | 1.3M | 66.81 | |
| Beacon Roofing Supply (BECN) | 1.8 | $89M | 2.0M | 45.47 | |
| Five Below (FIVE) | 1.7 | $83M | 1.8M | 46.41 | |
| Linear Technology Corporation | 1.7 | $82M | 1.8M | 46.53 | |
| Bio-techne Corporation (TECH) | 1.6 | $79M | 699k | 112.77 | |
| Advisory Board Company | 1.6 | $78M | 2.2M | 35.39 | |
| LKQ Corporation (LKQ) | 1.6 | $77M | 2.4M | 31.70 | |
| Neogen Corporation (NEOG) | 1.6 | $77M | 1.4M | 56.25 | |
| Maximus (MMS) | 1.6 | $77M | 1.4M | 55.37 | |
| Fleetmatics | 1.6 | $75M | 1.7M | 43.33 | |
| United Natural Foods (UNFI) | 1.5 | $74M | 1.6M | 46.80 | |
| Ihs | 1.5 | $74M | 636k | 115.61 | |
| Pra (PRAA) | 1.5 | $72M | 3.0M | 24.14 | |
| Dorman Products (DORM) | 1.5 | $71M | 1.2M | 57.20 | |
| Mednax (MD) | 1.5 | $71M | 980k | 72.43 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $68M | 2.0M | 34.12 | |
| Stericycle (SRCL) | 1.3 | $64M | 613k | 104.12 | |
| Cognex Corporation (CGNX) | 1.3 | $61M | 1.4M | 43.10 | |
| Inovalon Holdings Inc Cl A | 1.2 | $60M | 3.4M | 18.01 | |
| Acuity Brands (AYI) | 1.2 | $60M | 241k | 247.96 | |
| Verisk Analytics (VRSK) | 1.2 | $59M | 732k | 81.08 | |
| Ansys (ANSS) | 1.2 | $59M | 644k | 90.75 | |
| Fiserv (FI) | 1.2 | $58M | 535k | 108.73 | |
| Verint Systems (VRNT) | 1.2 | $57M | 1.7M | 33.13 | |
| Rollins (ROL) | 1.2 | $57M | 1.9M | 29.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $52M | 906k | 57.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $49M | 965k | 51.17 | |
| SPS Commerce (SPSC) | 1.0 | $49M | 815k | 60.60 | |
| Stratasys (SSYS) | 1.0 | $48M | 2.1M | 22.89 | |
| International Flavors & Fragrances (IFF) | 0.9 | $45M | 357k | 126.07 | |
| Ellie Mae | 0.9 | $44M | 477k | 91.65 | |
| Financial Engines | 0.9 | $43M | 1.7M | 25.87 | |
| Patterson Companies (PDCO) | 0.9 | $41M | 865k | 47.89 | |
| Calavo Growers (CVGW) | 0.8 | $40M | 601k | 67.00 | |
| Pegasystems (PEGA) | 0.8 | $40M | 1.5M | 26.95 | |
| Amazon (AMZN) | 0.8 | $39M | 54k | 715.63 | |
| PROS Holdings (PRO) | 0.8 | $38M | 2.2M | 17.43 | |
| Ecolab (ECL) | 0.8 | $38M | 317k | 118.60 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $36M | 1.8M | 19.88 | |
| Cabot Microelectronics Corporation | 0.7 | $34M | 813k | 42.34 | |
| Power Integrations (POWI) | 0.7 | $34M | 672k | 50.07 | |
| Mobile Mini | 0.7 | $33M | 950k | 34.64 | |
| HealthStream (HSTM) | 0.7 | $33M | 1.2M | 26.52 | |
| UnitedHealth (UNH) | 0.7 | $32M | 229k | 141.20 | |
| InnerWorkings | 0.7 | $32M | 3.9M | 8.27 | |
| Middleby Corporation (MIDD) | 0.7 | $32M | 277k | 115.25 | |
| Zeltiq Aesthetics | 0.7 | $32M | 1.2M | 27.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $30M | 630k | 48.14 | |
| Roche Holding (RHHBY) | 0.6 | $30M | 919k | 32.86 | |
| Cvent | 0.6 | $28M | 793k | 35.72 | |
| Cass Information Systems (CASS) | 0.6 | $28M | 533k | 51.70 | |
| Channeladvisor | 0.6 | $27M | 1.9M | 14.49 | |
| 2u | 0.6 | $27M | 901k | 29.41 | |
| Diplomat Pharmacy | 0.5 | $25M | 705k | 35.00 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $24M | 546k | 43.20 | |
| Freshpet (FRPT) | 0.5 | $24M | 2.6M | 9.33 | |
| 3M Company (MMM) | 0.5 | $23M | 133k | 175.12 | |
| Examworks | 0.5 | $23M | 662k | 34.85 | |
| Henry Schein (HSIC) | 0.5 | $23M | 130k | 176.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $22M | 260k | 83.27 | |
| Praxair | 0.4 | $21M | 191k | 112.39 | |
| Medtronic (MDT) | 0.4 | $21M | 245k | 86.77 | |
| Forward Air Corporation (FWRD) | 0.4 | $20M | 440k | 44.53 | |
| Digi International (DGII) | 0.4 | $20M | 1.9M | 10.73 | |
| Cerner Corporation | 0.4 | $20M | 333k | 58.60 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 673k | 28.69 | |
| salesforce (CRM) | 0.4 | $19M | 242k | 79.41 | |
| Qualcomm (QCOM) | 0.4 | $19M | 346k | 53.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $16M | 23k | 703.52 | |
| Novadaq Technologies | 0.3 | $15M | 1.5M | 9.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 20k | 692.09 | |
| Whole Foods Market | 0.2 | $12M | 379k | 32.02 | |
| Noodles & Co (NDLS) | 0.2 | $12M | 1.2M | 9.78 | |
| Burberry Group Plc- (BURBY) | 0.2 | $10M | 652k | 15.51 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $6.7M | 35k | 193.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.5M | 33k | 193.66 | |
| Apple (AAPL) | 0.1 | $4.1M | 43k | 95.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 32k | 121.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 19k | 209.50 | |
| Target Corporation (TGT) | 0.1 | $4.0M | 57k | 69.83 | |
| Pepsi (PEP) | 0.1 | $3.2M | 30k | 105.94 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 34k | 104.17 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.1 | $3.4M | 239k | 14.24 | |
| General Electric Company | 0.1 | $2.8M | 88k | 31.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 38k | 73.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 31k | 73.02 | |
| Paychex (PAYX) | 0.1 | $2.4M | 40k | 59.49 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 75k | 32.80 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 32k | 79.09 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 49k | 40.32 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 24k | 84.66 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $2.0M | 26k | 74.16 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.8M | 89k | 20.03 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 20k | 77.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 13k | 115.00 | |
| Cree | 0.0 | $1.3M | 54k | 24.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $672k | 11k | 62.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $407k | 2.8k | 144.69 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 7.3k | 45.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 3.4k | 93.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $682k | 14k | 47.33 | |
| General Mills (GIS) | 0.0 | $412k | 5.8k | 71.40 | |
| Nextera Energy (NEE) | 0.0 | $318k | 2.4k | 130.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $413k | 2.0k | 210.39 | |
| Paccar (PCAR) | 0.0 | $298k | 5.7k | 51.89 | |
| Roper Industries (ROP) | 0.0 | $284k | 1.7k | 170.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $541k | 4.6k | 116.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $307k | 8.4k | 36.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $473k | 4.7k | 100.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $335k | 2.0k | 168.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $660k | 16k | 41.37 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $566k | 7.0k | 80.90 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $288k | 17k | 16.53 | |
| Rb All Cap Growth Fund Investo | 0.0 | $364k | 26k | 14.13 | |
| Boeing Company (BA) | 0.0 | $221k | 1.7k | 130.08 | |
| Johnson Controls | 0.0 | $233k | 5.3k | 44.29 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.9k | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.0k | 41.00 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $239k | 1.5k | 159.33 | |
| Linkedin Corp | 0.0 | $208k | 1.1k | 189.09 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $216k | 7.4k | 29.10 |
