InvestorRiverbridge Partners Llc
Portfolio Value $ 5,476,174,000
Current Positions133
Opened Positions4
Closed Positions9


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

Riverbridge Partners Llc has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,476,174,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Riverbridge Partners Llc's top holdings are Grand Canyon Education, Inc. (NASDAQ:LOPE) , Proto Labs, Inc. (NYSE:PRLB) , National Instruments Corp. (NASDAQ:NATI) , Ultimate Software Group, Inc. (The) (NASDAQ:ULTI) , and HEICO Corp. (NYSE:HEI) . Riverbridge Partners Llc's new positions include Smith (A.O.) Corp. (NYSE:AOS) , BlackLine, Inc. (NASDAQ:BL) , Workiva, Inc. (NYSE:WK) , Equifax, Inc. (NYSE:EFX) , 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 April 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)
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 877,659 34,413
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 15,496 1,826
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 168,065 170,827 1.64 25,996 24,650 -5.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.85 5,886 2,021 -65.66 982 317 -67.72
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.69 26,727 5,156 -80.71 1,437 282 -80.38
2018-03-31 13F-HR Riverbridge Growth Fund - Inst / (46141P404) 18.90 489,072 465,390 -4.84 8,838 8,796 -0.48
2018-03-31 13F-HR DODGX / Dodge & Cox Stock 197.07 2,045 2,050 0.24 416 404 -2.88
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 1,293,967 1,265,796 -2.18 44,642 55,062 23.34
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 5,743 5,743 0.00 408 380 -6.86
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 1,212,347 1,228,298 1.32 45,766 46,356 1.29
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 1,034,379 1,042,421 0.78 66,728 87,595 31.27
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,599,691 1,586,912 -0.80 72,226 76,553 5.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 10,575 10,575 0.00 1,131 1,163 2.83
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 721,851 45,903
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 21,143 20,904 -1.13 22,272 21,680 -2.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 18,319 18,007 -1.70 19,169 18,579 -3.08
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 938,388 941,719 0.35 124,843 134,694 7.89
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 314,499 329,897 4.90 28,000 30,064 7.37
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 560,422 553,581 -1.22 82,713 86,741 4.87
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 43,054 42,854 -0.46 7,286 7,190 -1.32
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 527,712 530,364 0.50 68,365 80,106 17.17
2018-03-31 13F-HR BA / Boeing Company (The) 327.44 849 849 0.00 250 278 11.20
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 298,884 295,112 -1.26 20,142 17,116 -15.02
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 47,608 45,949 -3.48 1,768 1,852 4.75
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,248,441 603,899 -51.63 25,056 12,169 -51.43
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 458,685 316,365 -31.03 136,206 114,739 -15.76
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 2,675,753 2,816,223 5.25 32,912 40,131 21.93
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 366,838 360,779 -1.65 49,222 49,452 0.47
2018-03-31 13F-HR GLOB / Globant SA 51.54 1,509,021 1,574,107 4.31 70,109 81,129 15.72
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 817,129 838,457 2.61 43,667 46,643 6.82
2018-03-31 13F-HR INTC / Intel Corp. 52.09 72,987 69,653 -4.57 3,369 3,628 7.69
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.76 925 925 0.00 202 219 8.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 867,996 856,721 -1.30 74,248 78,193 5.31
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 758,281 1,009,149 33.08 62,338 67,603 8.45
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.21 65,956 2,285 -96.54 17,732 606 -96.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 36,531 36,551 0.05 4,381 3,990 -8.92
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 4,953,033 5,008,607 1.12 148,244 157,621 6.33
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 1,777,782 1,784,583 0.38 183,111 209,778 14.56
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 334,978 339,471 1.34 24,185 27,599 14.12
2018-03-31 13F-HR SYK / Stryker Corp. 161.05 1,900 1,900 0.00 294 306 4.08
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 859,018 885,159 3.04 29,937 35,672 19.16
2018-03-31 13F-HR TGT / Target Corp. 69.44 16,862 16,863 0.01 1,100 1,171 6.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 834,337 826,041 -0.99 47,916 47,820 -0.20
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 243,993 244,547 0.23 43,199 51,590 19.42
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 666,911 665,805 -0.17 145,540 162,257 11.49
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 1,306,459 30,963
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 158,796 157,976 -0.52 27,002 28,589 5.88
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 177,853 177,808 -0.03 25,522 23,803 -6.74
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 379,039 384,533 1.45 22,064 22,884 3.72
2018-03-31 13F-HR MMM / 3M Co. 219.52 114,611 112,015 -2.27 26,976 24,590 -8.84
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 1,012,986 1,030,177 1.70 47,762 62,480 30.82
2018-03-31 13F-HR Fidelity Concord Str T Sp 500 / (315911701) 92.75 19,880 17,628 -11.33 1,858 1,635 -12.00
2018-03-31 13F-HR RB All Cap Growth Fund Investo / (46141P305) 18.64 18,524 26,606 43.63 331 496 49.85
2018-03-31 13F-HR Growth Fd Amer Inc Com / (399874106) 51.00 11,058 8,255 -25.35 548 421 -23.18
2018-03-31 13F-HR JPMORGAN TR II LARGE CAP GR A / (4812C0506) 39.56 6,572 6,572 0.00 247 260 5.26
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.81 27,023 27,078 0.20 6,670 6,602 -1.02
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 463,561 470,770 1.56 34,095 32,177 -5.63
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 538,873 540,687 0.34 130,957 147,532 12.66
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 521,120 522,814 0.33 26,202 32,111 22.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 357,310 350,853 -1.81 36,528 40,804 11.71
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 26,753 25,412 -5.01 2,458 2,015 -18.02
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 445,948 453,663 1.73 37,638 41,828 11.13
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 1,904,180 1,559,904 -18.08 93,819 66,982 -28.61
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 461,711 906,752 96.39 60,544 64,660 6.80
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 2,651,685 2,703,272 1.95 88,036 102,724 16.68
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 5,825 5,825 0.00 357 368 3.08
2018-03-31 13F-HR Vanguard Index Trust 500 Index / (922908108) 243.79 14,780 14,123 -4.45 3,648 3,443 -5.62
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 2,819,292 1,912,655 -32.16 42,289 20,274 -52.06
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 1,150,550 588,316 -48.87 48,150 25,062 -47.95
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 895,324 901,002 0.63 54,033 50,249 -7.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 2,000,135 2,005,045 0.25 132,649 147,050 10.86
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.77 45,866 3,749 -91.83 6,993 569 -91.86
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,834,897 1,811,197 -1.29 100,351 98,873 -1.47
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 2,682,097 2,887,095 7.64 141,400 125,531 -11.22
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 919,307 911,039 -0.90 88,253 94,748 7.36
2018-03-31 13F-HR KO / Coca Cola Co. 43.48 5,788 5,704 -1.45 266 248 -6.77
2018-03-31 13F-HR MDT / Medtronic plc 80.22 243,606 236,539 -2.90 19,671 18,975 -3.54
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 407,858 465,831 14.21 29,619 30,498 2.97
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 685,124 697,409 1.79 32,310 35,728 10.58
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 1,117,403 1,145,296 2.50 69,279 51,767 -25.28
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 198,806 387,810 95.07 15,946 30,664 92.30
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 3,378,826 3,357,952 -0.62 140,661 169,812 20.72
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 715,032 720,218 0.73 43,717 47,686 9.08
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 2,223,746 2,135,513 -3.97 199,092 224,058 12.54
2018-03-31 13F-HR V / Visa, Inc. 119.62 200,254 199,881 -0.19 22,833 23,910 4.72
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 491,298 489,206 -0.43 48,476 43,192 -10.90
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 639,717 645,956 0.98 57,191 59,389 3.84
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 1,185,125 1,213,322 2.38 11,887 10,981 -7.62
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.22 5,941 2,363 -60.23 1,585 622 -60.76
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.82 3,766 3,896 3.45 560 572 2.14
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 1,729,259 1,756,279 1.56 32,769 28,891 -11.83
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 423,762 409,531 -3.36 20,417 19,748 -3.28
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 1,472,499 1,840,753 25.01 138,930 159,796 15.02
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 46.01 768,861 1,303,404 69.52 33,615 59,970 78.40
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 386,477 431,580 11.67 27,007 29,006 7.40
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 29,137 27,683 -4.99 2,877 2,463 -14.39
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 1,217,227 788,684 -35.21 36,882 27,604 -25.16
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 33,390 37,325 11.78 2,250 2,418 7.47
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 29,607 28,299 -4.42 4,137 3,626 -12.35
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.93 964,931 961,464 -0.36 18,063 16,277 -9.89
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,537,151 1,518,525 -1.21 62,516 57,628 -7.82
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.24 8,188 1,188 -85.49 1,529 226 -85.22
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 327,776 329,385 0.49 57,131 48,597 -14.94
2018-03-31 13F-HR ORCL / Oracle Corp. 45.80 5,000 5,000 0.00 236 229 -2.97
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 27,736 30,315 9.30 1,699 1,900 11.83
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 46,588 46,030 -1.20 54,483 66,621 22.28
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 1,658,550 1,605,980 -3.17 77,172 81,953 6.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 6,881 6,731 -2.18 417 353 -15.35
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 30,353 31,788 4.73 1,097 707 -35.55
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 37,627 35,763 -4.95 2,839 2,563 -9.72
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 39,879 37,814 -5.18 2,715 2,329 -14.22
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 1,498,281 1,498,307 0.00 82,825 109,406 32.09
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 1,278,594 1,329,560 3.99 12,211 13,694 12.14
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 1,813,800 1,879,218 3.61 42,008 46,661 11.08
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 377,022 375,470 -0.41 23,059 19,521 -15.34
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,330,809 1,326,537 -0.32 84,852 70,399 -17.03
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 1,026,016 1,032,658 0.65 73,442 68,920 -6.16
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 239,754 238,034 -0.72 32,355 29,466 -8.93
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.39 1,645 1,645 0.00 326 328 0.61
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 427,202 431,411 0.99 30,374 33,930 11.71
2018-03-31 13F-HR TFCVX / Third Avenue Focused Credit Investor 33.62 7,376 7,376 0.00 253 248 -1.98
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.60 788,711 784,263 -0.56 24,938 22,430 -10.06
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 296,319 318,850 7.60 52,152 44,381 -14.90
2018-03-31 13F-HR T / AT & T, Inc. 35.56 5,701 5,708 0.12 222 203 -8.56
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 3,457 3,457 0.00 247 224 -9.31
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 321,654 317,792 -1.20 49,088 43,509 -11.37
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 242,737 246,221 1.44 22,837 26,373 15.48
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 629,502 650,158 3.28 30,588 41,656 36.18
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 43,170 43,170 0.00 2,313 2,180 -5.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 200,506 195,725 -2.38 44,203 41,885 -5.24
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 2,505,848 2,544,945 1.56 66,280 84,009 26.75
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 5,077,806 5,083,497 0.11 106,380 117,022 10.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 589,364 575,491 -2.35 22,573 24,683 9.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 3,801 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 28,165 0 -100.00 3,147 0 -100.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 3,323 0 -100.00 369 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,424 0 -100.00 262 0 -100.00
2018-03-31 13F-HR ASPZX / Alger Spectra Z 18,853 0 -100.00 392 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 2,808 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BURBY / Burberry Group Plc 10,762 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 827,389 0 -100.00 16,515 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 5,086 0 -100.00 533 0 -100.00