Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 194
- −1 vs. Q2 2022
- Portfolio value
- $6.73B
- +$487.1M (+7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MITIMitesco, Inc. | COMMON STOCK | 12,750 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 47,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 15,300 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 70,035 | $184.0K | <0.1% | +30,035+75.1% | Added | History |
| Third Ave Tr Real Estate Fd884116401 | COM | 10,267 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,227 | $202.0K | <0.1% | +560+2.6% | Added | History |
| Fidelity Contrafund316071109 | COM | 15,922 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,200 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 974 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,528 | $222.0K | <0.1% | +465+2.4% | Added | History |
| HRLHormel Foods Corp | COM | 4,980 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,113 | $235.0K | <0.1% | +285+2.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,371 | $236.0K | <0.1% | +729+5.3% | Added | History |
| TGTTarget Corp | Stock | 1,633 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,100 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,697 | $246.0K | <0.1% | +776+5.2% | Added | History |
| DLXDeluxe Corp | COM | 16,199 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,040 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,080 | $288.0K | <0.1% | −405−11.6% | Reduced | History |
| MMM3M Co | Stock | 2,648 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,925 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,554 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 28,393 | $323.0K | <0.1% | +753+2.7% | Added | History |
| MDTMedtronic plc | Stock | 4,061 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,525 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,000 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $341.0K | <0.1% | +276+17.0% | Added | – |
| SYKStryker Corp | Stock | 1,900 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 857 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,304 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 40,141 | $439.0K | <0.1% | +903+2.3% | Added | History |
| OKTAOkta, Inc. | CL A | 7,747 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 28,610 | $445.0K | <0.1% | +28,610 | New | History |
| AXPAmerican Express Co | Stock | 3,348 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 88,743 | $453.0K | <0.1% | +4,427+5.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,199 | $454.0K | <0.1% | +2,199 | New | – |
| JPMorgan Tr II Large Cap GR A4812C0506 | COM | 10,454 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| KSMDWS Strategic Municipal Income Trust | COM | 60,898 | $482.0K | <0.1% | +535+0.9% | Added | History |
| VKQInvesco Municipal Trust | COM | 54,139 | $495.0K | <0.1% | +465+0.9% | Added | History |
| NSLNuveen Senior Income Fund | COM | 108,505 | $507.0K | <0.1% | +2,814+2.7% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 149,712 | $508.0K | <0.1% | +3,638+2.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 41,650 | $516.0K | <0.1% | +1,129+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,622 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 59,448 | $530.0K | <0.1% | +1,429+2.5% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 47,257 | $532.0K | <0.1% | +414+0.9% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 96,103 | $544.0K | <0.1% | +846+0.9% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 49,273 | $569.0K | <0.1% | +1,354+2.8% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 120,684 | $570.0K | <0.1% | +2,880+2.4% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 140,430 | $581.0K | <0.1% | +140,430 | New | History |
| WDAYWorkday, Inc. | CL A | 4,054 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 68,633 | $632.0K | <0.1% | +1,372+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,205 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 61,224 | $651.0K | <0.1% | +528+0.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 73,037 | $667.0K | <0.1% | +634+0.9% | Added | History |
| KTFDWS Municipal Income Trust | COM | 80,351 | $669.0K | <0.1% | +693+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,935 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 4,286 | $704.0K | <0.1% | 00.0% | Unchanged | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 82,828 | $714.0K | <0.1% | +2,791+3.5% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 54,790 | $723.0K | <0.1% | +1,524+2.9% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 72,253 | $785.0K | <0.1% | +897+1.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 42,965 | $863.0K | <0.1% | −9,900−18.7% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 115,979 | $876.0K | <0.1% | +3,052+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $881.0K | <0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 108,396 | $890.0K | <0.1% | +2,904+2.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 103,327 | $922.0K | <0.1% | +2,425+2.4% | Added | History |
| INTCIntel Corp | Stock | 36,521 | $941.0K | <0.1% | −202−0.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,804 | $946.0K | <0.1% | +11,804 | New | – |
| BBDCBarings BDC, Inc. | COM | 116,410 | $963.0K | <0.1% | +2,774+2.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65,727 | $1.07M | <0.1% | +1,512+2.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 99,164 | $1.09M | <0.1% | +2,466+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 68,049 | $1.15M | <0.1% | +1,517+2.3% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 111,796 | $1.24M | <0.1% | +2,654+2.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 129,818 | $1.38M | <0.1% | +2,826+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,478 | $1.45M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 133,915 | $1.48M | <0.1% | +3,214+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 15,730 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 12,427 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 43,313 | $1.76M | <0.1% | −554−1.3% | Reduced | – |
| AVLRAvalara, Inc. | COM | 19,762 | $1.81M | <0.1% | −1,409,576−98.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $1.88M | <0.1% | −5,485−51.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,084 | $1.99M | <0.1% | −16,085−57.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,378 | $2.00M | <0.1% | −79−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 9,359 | $2.01M | <0.1% | −47−0.5% | Reduced | History |
| GNTXGentex Corp | COM | 85,784 | $2.04M | <0.1% | −1,371,185−94.1% | Reduced | History |
| SNASnap-on Inc | COM | 11,393 | $2.29M | <0.1% | −60−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,360 | $2.40M | <0.1% | −97−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,795 | $2.52M | <0.1% | +19,795 | New | – |
| JNJJohnson & Johnson | Stock | 17,078 | $2.79M | <0.1% | −62−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,277 | $2.81M | <0.1% | −82−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,467 | $2.82M | <0.1% | −190−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,470 | $2.98M | <0.1% | −202−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,928 | $3.74M | 0.1% | −109−0.5% | Reduced | History |
| EFXEquifax Inc | COM | 21,882 | $3.75M | 0.1% | −105−0.5% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 11,890 | $3.93M | 0.1% | +99+0.8% | Added | – |
| LINLinde PLC | SHS | 16,431 | $4.43M | 0.1% | −273−1.6% | Reduced | History |
| DGDollar General Corp | COM | 18,676 | $4.48M | 0.1% | −59−0.3% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MIDDMIDDLEBY Corp | COM | 157,527 | $19.7M | 0.3% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,010,825 | $12.1M | 0.2% | History |
| BKTBlackRock Income Trust, Inc. | COM | 133,547 | $606.0K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 41,028 | $441.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,000 | $323.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,815 | $231.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $213.0K | <0.1% | History |