Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 192
- 0 vs. Q2 2023
- Portfolio value
- $7.33B
- −$604.9M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vsblty Groupe Technologies Cor91834N605 | ADR | 60,000 | $2.43K | <0.1% | +60,000 | New | – |
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 15,300 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 171,585 | $153.8K | <0.1% | +39,050+29.5% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,341 | $156.8K | <0.1% | +17,341 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,304 | $157.8K | <0.1% | +16,304 | New | History |
| AMEDAmedisys Inc | COM | 2,235 | $208.7K | <0.1% | −1,557,337−99.9% | Reduced | History |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,043 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 25,643 | $211.0K | <0.1% | +3,581+16.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| JHSJohn Hancock Income Securities Trust | COM | 22,574 | $231.6K | <0.1% | +4,420+24.3% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,398 | $233.6K | <0.1% | +3,029+15.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 974 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Contrafund316071109 | COM | 15,922 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 794 | $238.4K | <0.1% | +20+2.6% | Added | History |
| MMM3M Co | Stock | 2,648 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,100 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,554 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,111 | $274.6K | <0.1% | +3,572+24.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,864 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,525 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,806 | $287.8K | <0.1% | +3,907+24.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,298 | $288.4K | <0.1% | +4,059+14.4% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 48,010 | $290.9K | <0.1% | +3,477+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,040 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,051 | $317.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,503 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $327.6K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,080 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 11,178 | $363.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,030 | $375.0K | <0.1% | +30+1.5% | Added | History |
| WMWaste Management Inc | Stock | 2,500 | $381.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,673 | $398.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $403.4K | <0.1% | +122+6.9% | Added | – |
| KOCoca Cola Co | Stock | 7,304 | $408.9K | <0.1% | −100−1.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,050 | $411.6K | <0.1% | −2,564−33.7% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 32,277 | $413.8K | <0.1% | +4,147+14.7% | Added | History |
| NATINational Instruments Corp | COM | 6,976 | $415.9K | <0.1% | −1,078−13.4% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,088 | $441.5K | <0.1% | +3,409+8.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 57,493 | $479.5K | <0.1% | +4,286+8.1% | Added | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 33,699 | $481.9K | <0.1% | +5,571+19.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 857 | $484.2K | <0.1% | 00.0% | Unchanged | History |
| KSMDWS Strategic Municipal Income Trust | COM | 64,738 | $487.5K | <0.1% | +4,907+8.2% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 102,024 | $507.1K | <0.1% | +7,586+8.0% | Added | History |
| ORCLOracle Corp | Stock | 4,800 | $508.4K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,126 | $516.8K | <0.1% | +3,706+8.0% | Added | History |
| SYKStryker Corp | Stock | 1,900 | $519.2K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 35,835 | $525.7K | <0.1% | +4,959+16.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,258 | $530.4K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Large Cap Growt4812C0530 | ETF | 10,474 | $556.2K | <0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 32,567 | $557.2K | <0.1% | +12,402+61.5% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 49,050 | $558.2K | <0.1% | +1,658+3.5% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,981 | $572.4K | <0.1% | −32,684−31.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 49,774 | $591.3K | <0.1% | −4,783−8.8% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 73,303 | $601.8K | <0.1% | +73,303 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 136,574 | $625.5K | <0.1% | +16,705+13.9% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 52,705 | $645.6K | <0.1% | +52,705 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 77,569 | $650.8K | <0.1% | +5,796+8.1% | Added | History |
| ZSZscaler, Inc. | Stock | 4,196 | $652.9K | <0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 85,301 | $656.8K | <0.1% | +6,341+8.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 56,853 | $669.7K | <0.1% | +7,748+15.8% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 131,035 | $710.2K | <0.1% | +15,611+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,935 | $773.2K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 78,923 | $801.1K | <0.1% | +7,609+10.7% | Added | History |
| ILMNIllumina, Inc. | COM | 5,970 | $819.6K | <0.1% | −544−8.4% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 67,560 | $832.3K | <0.1% | +8,260+13.9% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 98,350 | $886.1K | <0.1% | +15,379+18.5% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 132,998 | $895.1K | <0.1% | +17,565+15.2% | Added | History |
| ARCCAres Capital Corp | CEF | 46,216 | $899.8K | <0.1% | +5,442+13.3% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 124,504 | $900.2K | <0.1% | +16,589+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,376 | $924.6K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 186,759 | $945.0K | <0.1% | +96,910+107.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 88,535 | $973.0K | <0.1% | +28,371+47.2% | Added | History |
| BBDCBarings BDC, Inc. | COM | 110,896 | $988.1K | <0.1% | +13,878+14.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $1.11M | <0.1% | +418+19.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,836 | $1.12M | <0.1% | +1,513+14.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 113,021 | $1.15M | <0.1% | +14,420+14.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 8,298 | $1.24M | <0.1% | −662−7.4% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 38,645 | $1.31M | <0.1% | −1,173−2.9% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 6,126 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 66,138 | $1.35M | <0.1% | +8,336+14.4% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 126,834 | $1.36M | <0.1% | +15,746+14.2% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 151,898 | $1.37M | <0.1% | +18,965+14.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 147,451 | $1.43M | <0.1% | +18,577+14.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,526 | $1.51M | <0.1% | +6,232+271.7% | Added | – |
| ABTAbbott Laboratories | Stock | 15,725 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,063 | $1.55M | <0.1% | −22−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,999 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,224 | $1.62M | <0.1% | +2,438+50.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,590 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 17,347 | $1.84M | <0.1% | −305−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,547 | $2.17M | <0.1% | −376−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,127 | $2.21M | <0.1% | −516−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,222 | $2.35M | <0.1% | −346−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,487 | $2.41M | <0.1% | −324−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 10,179 | $2.60M | <0.1% | −283−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,466 | $2.65M | <0.1% | +7,928+75.2% | Added | – |
| PGProcter & Gamble Co | Stock | 20,317 | $2.96M | <0.1% | −411−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,098 | $3.41M | <0.1% | −478−2.3% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 557,888 | $32.3M | 0.4% | History |
| HCSGHealthcare Services Group Inc | COM | 1,893,706 | $28.3M | 0.4% | History |
| EYENational Vision Holdings, Inc. | COM | 1,026,887 | $24.9M | 0.3% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 59,052 | $578.1K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 108,228 | $495.7K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 24,192 | $246.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,633 | $215.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,980 | $200.3K | <0.1% | History |
| Vsblty Groupe Technologies91834N100 | COM | 60,000 | $4.62K | <0.1% | – |