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Riverbridge Partners LLC

SEC CIK
0001112325
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
192
+3 vs. Q1 2023
Portfolio value
$7.93B
+$798.7M (+11.2%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Riverbridge Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vsblty Groupe Technologies91834N100COM60,000$4.62K<0.1%00.0%Unchanged–
PETVPetVivo Holdings, Inc.COM14,369$28.3K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD15,300$152.7K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM18,154$195.5K<0.1%+18,154NewHistory
HRLHormel Foods CorpCOM4,980$200.3K<0.1%+4,980NewHistory
VMOInvesco Municipal Opportunity TrustCOM22,062$208.7K<0.1%−1,768−7.4%ReducedHistory
ADPAutomatic Data Processing IncStock974$214.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,633$215.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,864$217.3K<0.1%00.0%UnchangedHistory
Third Ave Tr Real Estate Fd884116401COM11,043$221.9K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock774$222.1K<0.1%+774NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,369$225.8K<0.1%−1,577−7.5%ReducedHistory
Fidelity Contrafund316071109COM15,922$237.6K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS14,539$241.2K<0.1%−947−6.1%ReducedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT24,192$246.5K<0.1%+6,994+40.7%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM15,899$249.5K<0.1%−1,038−6.1%ReducedHistory
USBUS Bancorp DECOM NEW7,554$249.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,981$254.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,100$260.3K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,377$260.8K<0.1%+3,377NewHistory
MMM3M CoStock2,648$265.0K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS132,535$271.7K<0.1%+2,500+1.9%AddedHistory
ABBVAbbVie Inc.Stock2,040$274.8K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM28,239$280.4K<0.1%−2,220−7.3%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM44,533$299.7K<0.1%+44,533NewHistory
DISWalt Disney CoStock3,525$314.7K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM11,178$327.1K<0.1%−70,808−86.4%ReducedHistory
ASBAssociated Banc-CorpCOM20,165$327.3K<0.1%−3,300−14.1%ReducedHistory
Vanguard Explorer Fund Admiral Shares921926200Com3,565$347.3K<0.1%00.0%Unchanged–
RWAYRunway Growth Finance Corp.COM28,130$347.4K<0.1%−2,288−7.5%ReducedHistory
MDTMedtronic plcStock4,051$356.9K<0.1%−10−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,503$367.2K<0.1%−54−1.0%ReducedHistory
FISVFiserv IncStock3,080$388.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,777$391.4K<0.1%−97−5.2%Reduced–
HONHoneywell International IncCOM2,000$415.0K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM30,876$416.8K<0.1%−13,789−30.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,294$429.6K<0.1%−351−13.3%Reduced–
WMWaste Management IncStock2,500$433.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,404$445.9K<0.1%00.0%UnchangedHistory
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM28,128$447.2K<0.1%−2,429−7.9%ReducedHistory
FMNFederated Hermes Premier Municipal Income FundCOM42,679$453.7K<0.1%−3,651−7.9%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS89,849$453.7K<0.1%−5,862−6.1%ReducedHistory
COSTCostco Wholesale CorpStock857$461.4K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM8,054$462.3K<0.1%−1,288,576−99.4%ReducedHistory
AXPAmerican Express CoStock2,673$465.6K<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM108,228$495.7K<0.1%−8,158−7.0%ReducedHistory
VKQInvesco Municipal TrustCOM53,207$501.7K<0.1%−4,553−7.9%ReducedHistory
KSMDWS Strategic Municipal Income TrustCOM59,831$507.7K<0.1%−5,123−7.9%ReducedHistory
OKTAOkta, Inc.CL A7,614$528.0K<0.1%−81−1.1%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM94,438$538.3K<0.1%−8,085−7.9%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM46,420$539.9K<0.1%−3,991−7.9%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK115,424$548.3K<0.1%+115,424NewHistory
iShares Tr464287622RUS 1000 ETF2,258$550.4K<0.1%−364−13.9%Reduced–
TSITCW Strategic Income Fund IncCOM119,869$555.0K<0.1%−9,372−7.3%ReducedHistory
ORCLOracle CorpStock4,800$571.6K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM NEW47,392$576.8K<0.1%−3,098−6.1%ReducedHistory
JPMorgan Large Cap Growt4812C0530ETF10,474$577.5K<0.1%+10,474New–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW59,052$578.1K<0.1%−4,620−7.3%ReducedHistory
SYKStryker CorpStock1,900$579.7K<0.1%00.0%UnchangedHistory
ISDPGIM High Yield Bond Fund, Inc.COM49,105$609.9K<0.1%−3,746−7.1%ReducedHistory
ZSZscaler, Inc.Stock4,196$613.9K<0.1%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN60,164$657.6K<0.1%−5,152−7.9%ReducedHistory
KTFDWS Municipal Income TrustCOM78,960$679.8K<0.1%−6,757−7.9%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM71,773$686.1K<0.1%−6,142−7.9%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS54,557$712.5K<0.1%−4,170−7.1%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM82,971$720.2K<0.1%−5,984−6.7%ReducedHistory
BBDCBarings BDC, Inc.COM97,018$760.6K<0.1%−27,698−22.2%ReducedHistory
ARCCAres Capital CorpCEF40,774$766.1K<0.1%−32,103−44.1%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM71,314$815.8K<0.1%−5,875−7.6%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM59,300$852.7K<0.1%−4,641−7.3%ReducedHistory
MCDMcDonalds CorpStock2,935$875.8K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM115,433$911.9K<0.1%−8,860−7.1%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS107,915$920.5K<0.1%−8,272−7.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,376$927.3K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,178$970.6K<0.1%−3,232−59.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF10,323$1.01M<0.1%−4,856−32.0%Reduced–
CCIFCarlyle Credit Income FundSHS BEN INT102,665$1.02M<0.1%−8,024−7.2%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM57,802$1.08M<0.1%−12,604−17.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM98,601$1.11M<0.1%−7,640−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,330$1.14M<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4,786$1.16M<0.1%−1,993−29.4%Reduced–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM111,088$1.18M<0.1%−8,679−7.2%ReducedHistory
ILMNIllumina, Inc.COM6,514$1.22M<0.1%−99,724−93.9%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT132,933$1.26M<0.1%−10,512−7.3%ReducedHistory
WDAYWorkday, Inc.CL A6,126$1.38M<0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF8,960$1.39M<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM128,874$1.41M<0.1%−10,173−7.3%ReducedHistory
Roche Hldg Ltd ADR771195104COM39,818$1.52M<0.1%−1,851−4.4%Reduced–
CSCOCisco Systems, Inc.Stock29,999$1.55M<0.1%−113−0.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF10,538$1.57M<0.1%−7,889−42.8%Reduced–
ACNAccenture plcStock5,085$1.57M<0.1%+5,085NewHistory
ABTAbbott LaboratoriesStock15,725$1.71M<0.1%−50.0%ReducedHistory
TSLATesla, Inc.Stock6,590$1.73M<0.1%+50+0.8%AddedHistory
WMTWalmart Inc.Stock13,923$2.19M<0.1%−708−4.8%ReducedHistory
PAYXPaychex IncStock19,643$2.20M<0.1%−920−4.5%ReducedHistory
JNJJohnson & JohnsonStock15,811$2.62M<0.1%−578−3.5%ReducedHistory
ROKRockwell Automation, IncStock8,568$2.82M<0.1%−448−5.0%ReducedHistory
DGDollar General CorpCOM17,652$3.00M<0.1%−654−3.6%ReducedHistory
SNASnap-on IncCOM10,462$3.02M<0.1%−545−5.0%ReducedHistory
PGProcter & Gamble CoStock20,728$3.15M<0.1%−928−4.3%ReducedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Riverbridge Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HSKAHeska CorpCOM RESTRC NEW307,794$30.0M0.4%History
PRAAPra Group IncCOM755,669$29.4M0.4%History
OSHOak Street Health, Inc.COM26,704$1.03M<0.1%History
JPMorgan Tr II Large Cap GR A4812C0506COM10,763$511.6K<0.1%–
DLXDeluxe CorpCOM16,499$264.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS12,983$234.0K<0.1%History
XELXcel Energy IncStock3,200$215.8K<0.1%History
NEUENeueHealth, Inc.COM47,000$10.4K<0.1%History