RIVERBRIDGE PARTNERS LLC

Q4 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2020
Date filed
1/22/2021
Form type
13F-HR
Num holdings
152
Total value ($000)
$9,052,485
Net value change ($000)
+1,887,246 (26.3%)
New positions
8
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BL 103,898 60.7%
ALRM 96,714 104.1%
GLOB 89,757 35.0%
PAYC 62,907 51.4%
WK 59,191 69.0%
FIVE 57,973 28.4%
ADY 52,771 32.2%
RBA 50,479 23.9%
TERMINIX GLOBAL HOLDINGS INC 48,487 NEW
TYL 45,926 30.1%
Top Reduces (Value $000, Stocks/ETFs)
TERMINIX GLOBAL HOLDINGS INC -33,839 -100.0%
Inovalon Holdings, Inc. -8,928 -23.1%
CRM -8,588 -8.9%
TDOC -6,364 -5.3%
WSO -4,700 -13.2%
WST -1,826 -1.1%
KIDS -1,571 -3.5%
FISV -1,079 -53.3%
VEEV -828 -0.8%
ALGN -634 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type