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Riverbridge Partners LLC

SEC CIK
0001112325
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
174
−28 vs. Q4 2023
Portfolio value
$8.20B
+$191.4M (+2.4%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of Riverbridge Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR24,818$61.5K<0.1%00.0%UnchangedHistory
Unicharm Corp Sponsored ADR90460M204ADR12,325$78.4K<0.1%00.0%Unchanged–
HLNHaleon plcADR18,127$153.9K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM19,009$185.3K<0.1%+1,550+8.9%AddedHistory
Haier Smar40523H106Common Stock15,722$195.1K<0.1%−3,222−17.0%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,562$196.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM8,350$208.7K<0.1%+8,350NewHistory
L Oreal Co ADR502117203COM2,447$232.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF926$240.7K<0.1%−1,017−52.3%Reduced–
Dassault Sys S A Sponsored ADR237545108COM5,534$245.0K<0.1%+1,050+23.4%Added–
FMXMexican Economic Development IncSPON ADR UNITS1,892$246.5K<0.1%00.0%UnchangedHistory
IFNNYInfineon Technologies AGCOM7,338$249.6K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM28,636$250.0K<0.1%−45,302−61.3%ReducedHistory
Chugai Pharmaceutical Co Ltd ADR171269103ADR13,200$252.5K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,883$256.2K<0.1%−853−31.2%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM26,767$260.4K<0.1%+900+3.5%AddedHistory
SAPSAP SEADR1,347$262.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock3,018$267.6K<0.1%−89,771−96.7%ReducedHistory
CCIFCarlyle Credit Income FundSHS BEN INT34,098$268.4K<0.1%−36,511−51.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,305$285.3K<0.1%+701+3.1%AddedHistory
TGTTarget CorpStock1,633$289.4K<0.1%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM35,838$308.9K<0.1%+35,838NewHistory
DBS Group Holdings Ltd23304Y100COM2,924$311.6K<0.1%+253+9.5%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS19,866$324.6K<0.1%+1,622+8.9%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM21,725$332.8K<0.1%+1,773+8.9%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM47,620$336.2K<0.1%−932−1.9%ReducedHistory
Allianz SE018820100ADR11,487$343.8K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM33,422$349.3K<0.1%+824+2.5%AddedHistory
GNTXGentex CorpCOM9,831$355.1K<0.1%00.0%UnchangedHistory
JHIJohn Hancock Investors TrustCOM27,238$359.3K<0.1%+27,238NewHistory
BKTBlackRock Income Trust, Inc.COM NEW31,775$378.1K<0.1%−17,398−35.4%ReducedHistory
SYKStryker CorpStock1,200$429.4K<0.1%−673−35.9%ReducedHistory
INSIInsight Select Income FundCOM27,129$447.4K<0.1%+27,129NewHistory
FISVFiserv IncStock3,080$492.2K<0.1%00.0%UnchangedHistory
FMNFederated Hermes Premier Municipal Income FundCOM45,695$505.8K<0.1%−894−1.9%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS93,095$518.5K<0.1%−95,066−50.5%ReducedHistory
VKQInvesco Municipal TrustCOM56,959$552.5K<0.1%−1,115−1.9%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM53,214$568.9K<0.1%+2,198+4.3%AddedHistory
KSMDWS Strategic Municipal Income TrustCOM64,081$572.9K<0.1%−1,256−1.9%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM101,106$592.5K<0.1%−1,978−1.9%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM49,688$600.2K<0.1%−975−1.9%ReducedHistory
ORCLOracle CorpStock4,800$602.9K<0.1%−71−1.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM37,537$624.2K<0.1%+1,387+3.8%AddedHistory
iShares Tr464287622RUS 1000 ETF2,204$634.8K<0.1%00.0%Unchanged–
JHSJohn Hancock Income Securities TrustCOM59,769$668.2K<0.1%+37,028+162.8%AddedHistory
TSITCW Strategic Income Fund IncCOM141,752$681.8K<0.1%+3,489+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,253$684.1K<0.1%−90,424−96.5%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS52,469$691.0K<0.1%+2,467+4.9%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN33,219$699.6K<0.1%+33,219NewHistory
IQIInvesco Quality Municipal Income TrustCOM76,846$743.9K<0.1%−1,500−1.9%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM77,957$754.6K<0.1%−21,570−21.7%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS85,583$756.6K<0.1%−40,036−31.9%ReducedHistory
KTFDWS Municipal Income TrustCOM84,535$763.4K<0.1%−1,647−1.9%ReducedHistory
ZSZscaler, Inc.Stock4,199$808.9K<0.1%+3+0.1%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM79,700$961.2K<0.1%−130.0%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM64,554$992.8K<0.1%+64,554NewHistory
ARCCAres Capital CorpCEF47,855$996.3K<0.1%+1,158+2.5%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT80,133$1.04M<0.1%+1,761+2.2%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN90,174$1.07M<0.1%+840+0.9%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK189,079$1.12M<0.1%+56,701+42.8%AddedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM138,414$1.13M<0.1%+4,223+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,162$1.14M<0.1%−11,795−84.5%Reduced–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM92,000$1.29M<0.1%+23,482+34.3%AddedHistory
Roche Hldg Ltd ADR771195104COM40,517$1.29M<0.1%−890−2.1%Reduced–
NADNuveen Quality Municipal Income FundCOM117,233$1.34M<0.1%+3,158+2.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM68,620$1.47M<0.1%+1,868+2.8%AddedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM131,154$1.54M<0.1%+3,132+2.4%AddedHistory
ACNAccenture plcStock4,485$1.55M<0.1%−510−10.2%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT157,227$1.62M<0.1%+3,802+2.5%AddedHistory
WDAYWorkday, Inc.CL A6,126$1.67M<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM152,578$1.69M<0.1%+3,750+2.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,404$1.73M<0.1%−4,500−41.3%Reduced–
JNJJohnson & JohnsonStock12,105$1.91M<0.1%−2,598−17.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF18,399$2.16M<0.1%−9,971−35.1%Reduced–
PAYXPaychex IncStock18,317$2.25M<0.1%−301−1.6%ReducedHistory
ROKRockwell Automation, IncStock7,826$2.28M<0.1%−162−2.0%ReducedHistory
WMTWalmart Inc.Stock38,480$2.32M<0.1%−1,192−3.0%ReducedConverted for a 3-for-1 splitHistory
DGDollar General CorpCOM16,782$2.62M<0.1%+627+3.9%AddedHistory
PGProcter & Gamble CoStock17,025$2.76M<0.1%−2,822−14.2%ReducedHistory
Vanguard Index FDS922908710COM5,807$2.82M<0.1%−9,423−61.9%Reduced–
SNASnap-on IncCOM9,694$2.87M<0.1%−201−2.0%ReducedHistory
PEPPepsiCo IncStock18,237$3.19M<0.1%−1,386−7.1%ReducedHistory
ECLEcolab Inc.Stock16,718$3.86M<0.1%−115,855−87.4%ReducedHistory
TJXTJX Companies IncStock39,352$3.99M<0.1%−611−1.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF26,857$4.71M0.1%−21,734−44.7%Reduced–
EFXEquifax IncCOM18,866$5.05M0.1%−243−1.3%ReducedHistory
AAPLApple Inc.Stock34,193$5.86M0.1%−46,945−57.9%ReducedHistory
LINLinde PLCStock14,372$6.67M0.1%−212−1.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,756,726$14.2M0.2%−5,847−0.3%ReducedHistory
KIDSOrthopediatrics CorpCOM492,440$14.4M0.2%−13,063−2.6%ReducedHistory
PHRPhreesia, Inc.COM844,659$20.2M0.2%+570.0%AddedHistory
IMXIInternational Money Express, Inc.COM964,731$22.0M0.3%−9,502−1.0%ReducedHistory
Riverbridge Growth Fund - Inst46141P404COM672,372$22.2M0.3%−34,252−4.8%Reduced–
GTMZoomInfo Technologies Inc.Stock1,440,530$23.1M0.3%+29,516+2.1%AddedHistory
PNTGPennant Group, Inc.COM1,238,479$24.3M0.3%−20,261−1.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A369,225$24.6M0.3%−11,516−3.0%ReducedHistory
FICOFair Isaac CorpCOM19,900$24.9M0.3%+19,900NewHistory
JKHYJack Henry & Associates IncStock178,523$31.0M0.4%−1,007−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock88,304$31.3M0.4%−3,419−3.7%ReducedHistory
KRNTKornit Digital Ltd.SHS1,800,047$32.6M0.4%+6830.0%AddedHistory

Sold out since Q4 2023 (35)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Riverbridge Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ABTAbbott LaboratoriesStock15,788$1.74M<0.1%History
TSLATesla, Inc.Stock6,551$1.63M<0.1%History
CSCOCisco Systems, Inc.Stock30,207$1.53M<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF7,322$1.21M<0.1%–
JPMJPMorgan Chase & CoStock6,457$1.10M<0.1%History
BRK.BBerkshire Hathaway IncStock2,730$973.7K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM57,359$706.7K<0.1%History
RWAYRunway Growth Finance Corp.COM55,605$701.7K<0.1%History
MCDMcDonalds CorpStock2,270$673.1K<0.1%History
ASBAssociated Banc-CorpCOM30,467$651.7K<0.1%History
JPMorgan Large Cap Growt4812C0530ETF10,474$629.9K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,431$587.8K<0.1%–
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM34,119$527.8K<0.1%History
AXPAmerican Express CoStock2,690$503.9K<0.1%History
COSTCostco Wholesale CorpStock690$455.5K<0.1%History
WMWaste Management IncStock2,500$447.8K<0.1%History
KOCoca Cola CoStock7,482$440.9K<0.1%History
HONHoneywell International IncCOM2,000$419.4K<0.1%History
Vanguard Explorer Fund Admiral Shares921926200Com3,565$368.0K<0.1%–
MDTMedtronic plcStock4,129$340.1K<0.1%History
USBUS Bancorp DECOM NEW7,554$326.9K<0.1%History
ABBVAbbVie Inc.Stock2,061$319.4K<0.1%History
DISWalt Disney CoStock3,525$318.3K<0.1%History
WFCWells Fargo & CompanyStock6,100$300.2K<0.1%History
Fidelity Contrafund316071109COM15,922$256.2K<0.1%–
LULUlululemon athletica inc.Stock500$255.6K<0.1%History
MMM3M CoStock2,337$255.5K<0.1%History
METAMeta Platforms, Inc.Stock714$252.7K<0.1%History
Third Ave Tr Real Estate Fd884116401COM11,504$249.5K<0.1%–
ADPAutomatic Data Processing IncStock974$226.9K<0.1%History
AMPAmeriprise Financial IncCOM559$212.1K<0.1%History
balanced pool808516306MUTUAL FUND2,800$211.2K<0.1%–
MPCMarathon Petroleum CorpStock1,420$210.7K<0.1%History
AMCRAmcor plcORD15,300$147.5K<0.1%History
PETVPetVivo Holdings, Inc.COM14,369$15.2K<0.1%History