Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- +10 vs. Q3 2023
- Portfolio value
- $8.00B
- +$677.1M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PETVPetVivo Holdings, Inc. | COM | 14,369 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 24,818 | $69.5K | <0.1% | +24,818 | New | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 12,325 | $89.0K | <0.1% | +12,325 | New | – |
| AMCRAmcor plc | ORD | 15,300 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 18,127 | $149.2K | <0.1% | +18,127 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,562 | $150.9K | <0.1% | +16,562 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,459 | $167.3K | <0.1% | +118+0.7% | Added | History |
| SAPSAP SE | ADR | 1,347 | $208.2K | <0.1% | +1,347 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,420 | $210.7K | <0.1% | −444−23.8% | Reduced | History |
| balanced pool808516306 | MUTUAL FUND | 2,800 | $211.2K | <0.1% | +2,800 | New | – |
| AMPAmeriprise Financial Inc | COM | 559 | $212.1K | <0.1% | +559 | New | History |
| Haier Smar40523H106 | Common Stock | 18,944 | $213.6K | <0.1% | +18,944 | New | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 4,484 | $219.8K | <0.1% | +4,484 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 974 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,633 | $232.6K | <0.1% | +1,633 | New | History |
| L Oreal Co ADR502117203 | COM | 2,447 | $243.3K | <0.1% | +2,447 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,892 | $246.6K | <0.1% | +1,892 | New | History |
| JHSJohn Hancock Income Securities Trust | COM | 22,741 | $247.4K | <0.1% | +167+0.7% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 25,867 | $248.6K | <0.1% | +224+0.9% | Added | History |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 13,200 | $248.8K | <0.1% | +13,200 | New | – |
| Third Ave Tr Real Estate Fd884116401 | COM | 11,504 | $249.5K | <0.1% | +461+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 714 | $252.7K | <0.1% | −80−10.1% | Reduced | History |
| MMM3M Co | Stock | 2,337 | $255.5K | <0.1% | −311−11.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 500 | $255.6K | <0.1% | +500 | New | History |
| Fidelity Contrafund316071109 | COM | 15,922 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,604 | $267.2K | <0.1% | +206+0.9% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,671 | $270.5K | <0.1% | +2,671 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,736 | $284.5K | <0.1% | +2,736 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,244 | $296.6K | <0.1% | +133+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,100 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| Allianz SE018820100 | ADR | 11,487 | $306.6K | <0.1% | +11,487 | New | – |
| IFNNYInfineon Technologies AG | COM | 7,338 | $307.1K | <0.1% | +7,338 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,952 | $315.0K | <0.1% | +146+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,525 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,061 | $319.4K | <0.1% | +21+1.0% | Added | History |
| GNTXGentex Corp | COM | 9,831 | $321.1K | <0.1% | −1,347−12.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,554 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,598 | $331.5K | <0.1% | +300+0.9% | Added | History |
| MDTMedtronic plc | Stock | 4,129 | $340.1K | <0.1% | +78+1.9% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 48,552 | $345.7K | <0.1% | +542+1.1% | Added | History |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,565 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,080 | $409.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,000 | $419.4K | <0.1% | −30−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,482 | $440.9K | <0.1% | +178+2.4% | Added | History |
| WMWaste Management Inc | Stock | 2,500 | $447.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 690 | $455.5K | <0.1% | −167−19.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,943 | $461.0K | <0.1% | +44+2.3% | Added | – |
| AXPAmerican Express Co | Stock | 2,690 | $503.9K | <0.1% | +17+0.6% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,589 | $512.0K | <0.1% | +501+1.1% | Added | History |
| ORCLOracle Corp | Stock | 4,871 | $513.5K | <0.1% | +71+1.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,016 | $526.5K | <0.1% | +34,712+212.9% | Added | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 34,119 | $527.8K | <0.1% | +420+1.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 36,150 | $545.9K | <0.1% | +315+0.9% | Added | History |
| VKQInvesco Municipal Trust | COM | 58,074 | $553.4K | <0.1% | +581+1.0% | Added | History |
| SYKStryker Corp | Stock | 1,873 | $560.9K | <0.1% | −27−1.4% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 70,609 | $561.3K | <0.1% | +628+0.9% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 65,337 | $565.2K | <0.1% | +599+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $578.0K | <0.1% | −54−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,431 | $587.8K | <0.1% | +2,431 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 103,084 | $588.6K | <0.1% | +1,060+1.0% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 49,173 | $598.9K | <0.1% | +123+0.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,663 | $603.4K | <0.1% | +537+1.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 73,938 | $607.8K | <0.1% | +635+0.9% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 50,002 | $612.0K | <0.1% | +228+0.5% | Added | History |
| JPMorgan Large Cap Growt4812C0530 | ETF | 10,474 | $629.9K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 138,263 | $634.6K | <0.1% | +1,689+1.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 30,467 | $651.7K | <0.1% | −2,100−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,270 | $673.1K | <0.1% | −665−22.7% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 55,605 | $701.7K | <0.1% | +23,328+72.3% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 57,359 | $706.7K | <0.1% | +506+0.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 78,346 | $745.1K | <0.1% | +777+1.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 132,378 | $750.6K | <0.1% | +1,343+1.0% | Added | History |
| KTFDWS Municipal Income Trust | COM | 86,182 | $766.2K | <0.1% | +881+1.0% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 68,518 | $897.6K | <0.1% | +958+1.4% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 99,527 | $912.7K | <0.1% | +1,177+1.2% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 79,713 | $927.9K | <0.1% | +790+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 4,196 | $929.7K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 46,697 | $935.3K | <0.1% | +481+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $973.7K | <0.1% | −600−18.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 188,161 | $982.2K | <0.1% | +1,402+0.8% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 78,372 | $1.00M | <0.1% | +25,667+48.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 89,334 | $1.01M | <0.1% | +799+0.9% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 134,191 | $1.08M | <0.1% | +1,193+0.9% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 125,619 | $1.08M | <0.1% | +1,115+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,457 | $1.10M | <0.1% | +81+1.3% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 7,322 | $1.21M | <0.1% | −976−11.8% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 114,075 | $1.31M | <0.1% | +1,054+0.9% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 128,022 | $1.43M | <0.1% | +1,188+0.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 66,752 | $1.44M | <0.1% | +614+0.9% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 153,425 | $1.45M | <0.1% | +1,527+1.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 41,407 | $1.50M | <0.1% | +2,762+7.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,207 | $1.53M | <0.1% | +208+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,551 | $1.63M | <0.1% | −39−0.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 148,828 | $1.64M | <0.1% | +1,377+0.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,126 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,788 | $1.74M | <0.1% | +63+0.4% | Added | History |
| ACNAccenture plc | Stock | 4,995 | $1.75M | <0.1% | −68−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,224 | $2.08M | <0.1% | −323−2.4% | Reduced | History |
| DGDollar General Corp | COM | 16,155 | $2.20M | <0.1% | −1,192−6.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,618 | $2.22M | <0.1% | −509−2.7% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 543,414 | $27.4M | 0.4% | History |
| BBDCBarings BDC, Inc. | COM | 110,896 | $988.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5,970 | $819.6K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,976 | $415.9K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,050 | $411.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,503 | $321.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,981 | $231.1K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,235 | $208.7K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 171,585 | $153.8K | <0.1% | History |
| Vsblty Groupe Technologies Cor91834N605 | ADR | 60,000 | $2.43K | <0.1% | – |