InvestorRiverbridge Partners Llc
Portfolio Value $ 5,547,528,000
Current Positions128
Opened Positions4
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Riverbridge Partners Llc has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,547,528,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Riverbridge Partners Llc's top holdings are Proto Labs, Inc. (NYSE:PRLB) , Five Below, Inc. (NASDAQ:FIVE) , Ritchie Bros. Auctioneers Inc. (NYSE:RBA) , Chemed Corp. (NYSE:CHE) , and Grand Canyon Education, Inc. (NASDAQ:LOPE) . Riverbridge Partners Llc's new positions include AMN Healthcare Services, Inc. (NYSE:AHS) , Paycom Software, Inc. (NYSE:PAYC) , Lennox International, Inc. (NYSE:LII) , Trupanion, Inc. (NASDAQ:TRUP) , and .

All Riverbridge Partners Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 888,519 52,067
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 453,663 446,944 -1.48 41,828 42,974 2.74
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 2,816,223 3,536,179 25.56 40,131 74,437 85.49
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 906,752 761,341 -16.04 64,660 56,408 -12.76
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.28 5,825 5,825 0.00 368 322 -12.50
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 329,897 315,855 -4.26 30,064 30,297 0.78
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 901,002 879,546 -2.38 50,249 49,791 -0.91
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 2,005,045 1,859,497 -7.26 147,050 181,691 23.56
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,811,197 1,763,495 -2.63 98,873 84,877 -14.16
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 2,887,095 3,429,422 18.78 125,531 148,117 17.99
2018-06-30 13F-HR Knight-Swift Transportation Ho / (499049104) 38.21 1,266,341 48,387
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 129,989 26,017
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 445,919 44,070
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 521,506 20,130
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 856,721 815,838 -4.77 78,193 80,450 2.89
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 1,009,149 975,750 -3.31 67,603 78,245 15.74
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 2,703,272 2,624,790 -2.90 102,724 101,186 -1.50
2018-06-30 13F-HR Fidelity Concord Str T Sp 500 / (315911701) 95.40 17,494 1,669
2018-06-30 13F-HR Growth Fd Amer Inc Com / (399874106) 54.03 8,255 446
2018-06-30 13F-HR JPMORGAN TR II LARGE CAP GR A / (4812C0506) 42.45 6,572 279
2018-06-30 13F-HR RB All Cap Growth Fund Investo / (46141P305) 19.42 31,102 604
2018-06-30 13F-HR RB Eco Leaders Fund Institutio / (46141P701) 14.28 11,904 170
2018-06-30 13F-HR Riverbridge Growth Fund - Inst / (46141P404) 19.69 447,294 8,807
2018-06-30 13F-HR Vanguard Index Trust 500 Index / (922908108) 250.98 13,710 3,441
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 360,779 360,694 -0.02 49,452 50,616 2.35
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 553,581 532,772 -3.76 86,741 92,798 6.98
2018-06-30 13F-HR KO / Coca Cola Co. 43.83 5,704 5,704 0.00 248 250 0.81
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 2,135,513 1,428,186 -33.12 224,058 159,400 -28.86
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 720,218 586,297 -18.59 47,686 40,050 -16.01
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 295,112 282,148 -4.39 17,116 16,870 -1.44
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 645,956 632,788 -2.04 59,389 65,709 10.64
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 1,756,279 1,731,341 -1.42 28,891 47,525 64.50
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 1,645 1,645 0.00 328 307 -6.40
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 409,531 403,187 -1.55 19,748 22,199 12.41
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 1,042,421 1,021,565 -2.00 87,595 85,362 -2.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 42,854 17,712 -58.67 7,190 3,279 -54.39
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 15,496 14,483 -6.54 1,826 1,812 -0.77
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 30,315 27,456 -9.43 1,900 1,341 -29.42
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 36,551 33,518 -8.30 3,990 3,649 -8.55
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 5,008,607 4,854,833 -3.07 157,621 165,647 5.09
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.92 2,285 1,898 -16.94 606 518 -14.52
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 1,912,655 1,007,626 -47.32 20,274 10,001 -50.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.95 1,900 1,900 0.00 306 321 4.90
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.87 3,749 4,296 14.59 569 704 23.73
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 1,784,583 1,733,068 -2.89 209,778 206,148 -1.73
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 1,265,796 1,247,745 -1.43 55,062 58,519 6.28
2018-06-30 13F-HR MDT / Medtronic plc 85.61 236,539 236,470 -0.03 18,975 20,244 6.69
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 885,159 874,089 -1.25 35,672 50,741 42.24
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 697,409 951,801 36.48 35,728 56,023 56.80
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 387,810 383,844 -1.02 30,664 39,839 29.92
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 3,357,952 3,257,400 -2.99 169,812 136,746 -19.47
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 1,586,912 1,523,602 -3.99 76,553 78,603 2.68
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 10,575 10,575 0.00 1,163 1,102 -5.25
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 431,580 417,656 -3.23 29,006 30,339 4.60
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 826,041 787,710 -4.64 47,820 38,480 -19.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 28,299 26,080 -7.84 3,626 3,165 -12.71
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.47 961,464 903,985 -5.98 16,277 14,892 -8.51
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.29 1,188 979 -17.59 226 200 -11.50
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 5,000 5,000 0.00 229 220 -3.93
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 20,904 19,986 -4.39 21,680 22,568 4.10
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 384,533 379,291 -1.36 22,884 26,103 14.07
2018-06-30 13F-HR MMM / 3M Co. 196.72 112,015 105,559 -5.76 24,590 20,766 -15.55
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 18,007 16,973 -5.74 18,579 18,936 1.92
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 838,457 803,464 -4.17 46,643 34,774 -25.45
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 1,030,177 1,015,988 -1.38 62,480 55,676 -10.89
2018-06-30 13F-HR INTC / Intel Corp. 49.71 69,653 64,473 -7.44 3,628 3,205 -11.66
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 941,719 915,520 -2.78 134,694 145,696 8.17
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.26 5,156 5,623 9.06 282 322 14.18
2018-06-30 13F-HR DODGX / Dodge & Cox Stock 202.06 2,050 1,940 -5.37 404 392 -2.97
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 721,851 694,021 -3.86 45,903 41,051 -10.57
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 470,770 465,576 -1.10 32,177 34,010 5.70
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 540,687 505,057 -6.59 147,532 162,532 10.17
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.92 925 925 0.00 219 258 17.81
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 339,471 494,386 45.63 27,599 47,461 71.97
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 157,976 150,794 -4.55 28,589 26,884 -5.96
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 177,808 170,384 -4.18 23,803 19,938 -16.24
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 588,316 579,675 -1.47 25,062 25,709 2.58
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 465,831 462,644 -0.68 30,498 27,766 -8.96
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 1,145,296 1,126,589 -1.63 51,767 56,329 8.81
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 489,206 470,343 -3.86 43,192 46,700 8.12
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 27,683 25,413 -8.20 2,463 2,177 -11.61
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 6,731 6,731 0.00 353 373 5.67
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 170,827 162,550 -4.85 24,650 25,707 4.29
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 522,814 504,433 -3.52 32,111 35,613 10.91
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 350,853 336,271 -4.16 40,804 45,867 12.41
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 25,412 23,543 -7.35 2,015 1,838 -8.78
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 316,365 303,161 -4.17 114,739 125,093 9.02
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 1,559,904 1,453,408 -6.83 66,982 62,002 -7.43
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 911,039 891,093 -2.19 94,748 95,917 1.23
2018-06-30 13F-HR V / Visa, Inc. 132.45 199,881 191,790 -4.05 23,910 25,403 6.24
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.04 3,896 3,828 -1.75 572 582 1.75
2018-06-30 13F-HR GLOB / Globant SA 56.79 1,574,107 1,743,320 10.75 81,129 99,003 22.03
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 1,228,298 1,201,342 -2.19 46,356 48,510 4.65
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 1,840,753 2,000,193 8.66 159,796 145,874 -8.71
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 877,659 868,366 -1.06 34,413 37,713 9.59
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 37,325 34,402 -7.83 2,418 2,306 -4.63
2018-06-30 13F-HR VFIAX / Vanguard 500 Index Admiral 250.97 27,078 27,135 0.21 6,602 6,810 3.15
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 530,364 515,863 -2.73 80,106 76,322 -4.72
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,518,525 1,458,845 -3.93 57,628 46,537 -19.25
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 329,385 314,798 -4.43 48,597 50,594 4.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 46,030 45,633 -0.86 66,621 77,567 16.43
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 1,605,980 1,524,667 -5.06 81,953 80,167 -2.18
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 35,763 32,964 -7.83 2,563 2,136 -16.66
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 37,814 34,607 -8.48 2,329 2,365 1.55
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 1,498,307 1,002,562 -33.09 109,406 77,057 -29.57
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 1,329,560 1,203,842 -9.46 13,694 15,891 16.04
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 244,547 236,605 -3.25 51,590 52,550 1.86
2018-06-30 13F-HR BA / Boeing Company (The) 335.69 849 849 0.00 278 285 2.52
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 1,879,218 1,131,583 -39.78 46,661 30,904 -33.77
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 375,470 362,121 -3.56 19,521 16,154 -17.25
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 1,326,537 1,285,350 -3.10 70,399 54,782 -22.18
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 665,805 582,264 -12.55 162,257 149,822 -7.66
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 1,032,658 1,008,342 -2.35 68,920 62,628 -9.13
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 238,034 228,179 -4.14 29,466 23,826 -19.14
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 431,411 848,810 96.75 33,930 40,998 20.83
2018-06-30 13F-HR TFCVX / Third Avenue Focused Credit Investor 33.08 7,376 7,376 0.00 248 244 -1.61
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.76 784,263 646,093 -17.62 22,430 17,938 -20.03
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 318,850 305,639 -4.14 44,381 35,414 -20.20
2018-06-30 13F-HR AGCO / AGCO Corp. 60.75 3,457 3,457 0.00 224 210 -6.25
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 317,792 304,770 -4.10 43,509 37,779 -13.17
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 246,221 243,162 -1.24 26,373 26,155 -0.83
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 650,158 641,363 -1.35 41,656 47,127 13.13
2018-06-30 13F-HR USB / U.S. Bancorp 50.05 43,170 9,831 -77.23 2,180 492 -77.43
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 1,306,459 1,294,516 -0.91 30,963 31,586 2.01
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 195,725 187,461 -4.22 41,885 45,992 9.81
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 2,544,945 2,484,602 -2.37 84,009 90,862 8.16
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 5,083,497 4,923,722 -3.14 117,022 113,344 -3.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 575,491 544,613 -5.37 24,683 23,435 -5.06
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 2,021 0 -100.00 317 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 5,743 0 -100.00 380 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 45,949 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 603,899 0 -100.00 12,169 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 16,863 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 1,213,322 0 -100.00 10,981 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 2,363 0 -100.00 622 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 788,684 0 -100.00 27,604 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 31,788 0 -100.00 707 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 5,708 0 -100.00 203 0 -100.00