Riverbridge Partners as of Sept. 30, 2016
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 3.8 | $189M | 3.6M | 52.69 | |
| Ultimate Software | 3.3 | $167M | 816k | 204.39 | |
| CoStar (CSGP) | 3.2 | $159M | 736k | 216.53 | |
| National Instruments | 3.2 | $158M | 5.6M | 28.40 | |
| Ritchie Bros. Auctioneers Inco | 2.9 | $146M | 4.2M | 35.07 | |
| athenahealth | 2.7 | $135M | 1.1M | 126.12 | |
| Healthcare Services (HCSG) | 2.7 | $133M | 3.4M | 39.58 | |
| Gentex Corporation (GNTX) | 2.5 | $124M | 7.0M | 17.56 | |
| Grand Canyon Education (LOPE) | 2.4 | $122M | 3.0M | 40.39 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $114M | 808k | 141.07 | |
| Proto Labs (PRLB) | 2.3 | $114M | 1.9M | 59.91 | |
| Linear Technology Corporation | 2.0 | $101M | 1.7M | 59.29 | |
| HEICO Corporation (HEI) | 2.0 | $102M | 1.5M | 69.20 | |
| Pra (PRAA) | 2.0 | $101M | 2.9M | 34.54 | |
| Advisory Board Company | 1.9 | $97M | 2.2M | 44.74 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $94M | 2.3M | 41.28 | |
| Fastenal Company (FAST) | 1.7 | $84M | 2.0M | 41.78 | |
| Ihs Markit | 1.6 | $82M | 2.2M | 37.55 | |
| Five Below (FIVE) | 1.6 | $82M | 2.0M | 40.29 | |
| Beacon Roofing Supply (BECN) | 1.6 | $81M | 1.9M | 42.07 | |
| Dorman Products (DORM) | 1.6 | $78M | 1.2M | 63.90 | |
| Maximus (MMS) | 1.5 | $77M | 1.4M | 56.56 | |
| Neogen Corporation (NEOG) | 1.5 | $75M | 1.3M | 55.94 | |
| Bio-techne Corporation (TECH) | 1.5 | $75M | 685k | 109.50 | |
| United Natural Foods (UNFI) | 1.5 | $74M | 1.9M | 40.04 | |
| SPS Commerce (SPSC) | 1.4 | $69M | 938k | 73.41 | |
| Verint Systems (VRNT) | 1.3 | $66M | 1.8M | 37.63 | |
| Mednax (MD) | 1.3 | $63M | 954k | 66.25 | |
| Acuity Brands (AYI) | 1.2 | $62M | 235k | 264.60 | |
| LKQ Corporation (LKQ) | 1.2 | $61M | 1.7M | 35.46 | |
| Cognex Corporation (CGNX) | 1.2 | $59M | 1.1M | 52.86 | |
| Ansys (ANSS) | 1.2 | $58M | 624k | 92.61 | |
| Verisk Analytics (VRSK) | 1.1 | $58M | 710k | 81.28 | |
| Zeltiq Aesthetics | 1.1 | $56M | 1.4M | 39.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $55M | 954k | 57.60 | |
| Rollins (ROL) | 1.1 | $55M | 1.9M | 29.28 | |
| Fiserv (FI) | 1.1 | $53M | 530k | 99.47 | |
| Inovalon Holdings Inc Cl A | 1.0 | $52M | 3.5M | 14.71 | |
| Ellie Mae | 1.0 | $50M | 474k | 105.30 | |
| International Flavors & Fragrances (IFF) | 1.0 | $50M | 347k | 142.97 | |
| Stratasys (SSYS) | 1.0 | $50M | 2.1M | 24.09 | |
| PROS Holdings (PRO) | 1.0 | $49M | 2.2M | 22.61 | |
| Financial Engines | 1.0 | $49M | 1.6M | 29.71 | |
| Starbucks Corporation (SBUX) | 1.0 | $49M | 896k | 54.14 | |
| Stericycle (SRCL) | 0.9 | $47M | 591k | 80.14 | |
| Amazon (AMZN) | 0.9 | $44M | 53k | 837.32 | |
| Pegasystems (PEGA) | 0.9 | $44M | 1.5M | 29.49 | |
| Cabot Microelectronics Corporation | 0.9 | $43M | 809k | 52.91 | |
| Power Integrations (POWI) | 0.8 | $42M | 667k | 63.03 | |
| Patterson Companies (PDCO) | 0.8 | $38M | 837k | 45.94 | |
| Ecolab (ECL) | 0.8 | $38M | 313k | 121.72 | |
| 2u (TWOU) | 0.8 | $38M | 993k | 38.29 | |
| InnerWorkings | 0.7 | $36M | 3.8M | 9.42 | |
| HealthStream (HSTM) | 0.7 | $34M | 1.2M | 27.60 | |
| Calavo Growers (CVGW) | 0.7 | $34M | 513k | 65.43 | |
| Middleby Corporation (MIDD) | 0.7 | $33M | 265k | 123.62 | |
| UnitedHealth (UNH) | 0.6 | $32M | 226k | 140.00 | |
| Mobile Mini | 0.6 | $32M | 1.0M | 30.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $31M | 614k | 50.06 | |
| Cass Information Systems (CASS) | 0.6 | $30M | 530k | 56.65 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $30M | 1.8M | 16.55 | |
| Roche Holding (RHHBY) | 0.6 | $28M | 911k | 31.08 | |
| Novadaq Technologies | 0.6 | $27M | 2.4M | 11.57 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $27M | 332k | 80.62 | |
| Wageworks | 0.5 | $27M | 438k | 60.91 | |
| Channeladvisor | 0.5 | $24M | 1.9M | 12.93 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $24M | 542k | 44.46 | |
| Diplomat Pharmacy | 0.5 | $24M | 860k | 28.01 | |
| Qualcomm (QCOM) | 0.5 | $24M | 343k | 68.50 | |
| 3M Company (MMM) | 0.5 | $23M | 130k | 176.23 | |
| Praxair | 0.5 | $23M | 188k | 120.83 | |
| Freshpet (FRPT) | 0.4 | $22M | 2.5M | 8.65 | |
| Cerner Corporation | 0.4 | $21M | 343k | 61.75 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 666k | 31.72 | |
| Digi International (DGII) | 0.4 | $21M | 1.8M | 11.40 | |
| Medtronic (MDT) | 0.4 | $21M | 244k | 86.40 | |
| Henry Schein (HSIC) | 0.4 | $20M | 125k | 162.98 | |
| Forward Air Corporation (FWRD) | 0.4 | $19M | 437k | 43.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 22k | 804.07 | |
| salesforce (CRM) | 0.3 | $17M | 238k | 71.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 19k | 777.27 | |
| Burberry Group Plc- (BURBY) | 0.2 | $12M | 648k | 17.91 | |
| Whole Foods Market | 0.2 | $11M | 374k | 28.35 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $6.9M | 34k | 200.20 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.6M | 33k | 200.22 | |
| Apple (AAPL) | 0.1 | $4.7M | 42k | 113.04 | |
| Illinois Tool Works (ITW) | 0.1 | $4.1M | 34k | 119.83 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.1 | $4.2M | 280k | 14.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 30k | 118.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.4M | 16k | 216.29 | |
| Target Corporation (TGT) | 0.1 | $3.7M | 53k | 68.69 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 76k | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 39k | 74.14 | |
| Pepsi (PEP) | 0.1 | $3.2M | 29k | 108.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 31k | 72.11 | |
| General Electric Company | 0.1 | $2.6M | 87k | 29.62 | |
| Paychex (PAYX) | 0.1 | $2.3M | 40k | 57.87 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 31k | 78.64 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 47k | 42.89 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 25k | 89.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 12k | 148.88 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $2.0M | 26k | 76.66 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 21k | 77.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 14k | 124.24 | |
| Cree | 0.0 | $1.3M | 52k | 25.72 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.7M | 90k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $720k | 11k | 66.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 3.0k | 87.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 7.1k | 44.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $586k | 2.7k | 217.60 | |
| Paccar (PCAR) | 0.0 | $338k | 5.7k | 58.85 | |
| Roper Industries (ROP) | 0.0 | $293k | 1.6k | 182.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $501k | 4.2k | 120.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $298k | 7.9k | 37.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $491k | 4.7k | 104.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 1.7k | 174.22 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $473k | 2.7k | 172.75 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $689k | 16k | 44.10 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $589k | 7.0k | 84.19 | |
| D Spectra Fund Inc Cl I mutual funds (ASPIX) | 0.0 | $305k | 17k | 17.51 | |
| Fleetmatics | 0.0 | $669k | 11k | 60.02 | |
| Rb All Cap Growth Fund Investo | 0.0 | $421k | 28k | 14.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.6k | 144.68 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 5.8k | 42.36 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.2k | 174.83 | |
| General Mills (GIS) | 0.0 | $241k | 3.8k | 63.93 | |
| Nextera Energy (NEE) | 0.0 | $231k | 1.9k | 122.09 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 1.9k | 116.32 | |
| Baidu (BIDU) | 0.0 | $200k | 1.1k | 181.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $216k | 5.1k | 42.49 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $214k | 6.9k | 30.82 |
