Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- +4 vs. Q1 2024
- Portfolio value
- $7.36B
- −$836.9M (−10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 24,818 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 12,325 | $80.1K | <0.1% | 00.0% | Unchanged | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,075 | $144.3K | <0.1% | +10,075 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,562 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 21,991 | $181.6K | <0.1% | +3,864+21.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,165 | $196.4K | <0.1% | +1,156+6.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,892 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,534 | $209.1K | <0.1% | 00.0% | Unchanged | – |
| Haier Smar40523H106 | Common Stock | 15,722 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| L Oreal Co ADR502117203 | COM | 2,447 | $214.9K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 8,350 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,633 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,365 | $242.9K | <0.1% | +3,365 | New | History |
| IFNNYInfineon Technologies AG | COM | 6,620 | $243.9K | <0.1% | −718−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 925 | $247.5K | <0.1% | −1−0.1% | Reduced | – |
| Allianz SE018820100 | ADR | 9,385 | $260.2K | <0.1% | −2,102−18.3% | Reduced | – |
| SAPSAP SE | ADR | 1,347 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,676 | $281.4K | <0.1% | −248−8.5% | Reduced | – |
| VLTOVeralto Corp | Stock | 2,977 | $284.2K | <0.1% | −41−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $291.3K | <0.1% | −207−11.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,080 | $297.4K | <0.1% | +775+3.3% | Added | History |
| GNTXGentex Corp | COM | 9,502 | $320.3K | <0.1% | −329−3.3% | Reduced | History |
| SYMSymbotic Inc. | Stock | 9,296 | $326.8K | <0.1% | +9,296 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 47,917 | $343.6K | <0.1% | +297+0.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,421 | $356.3K | <0.1% | +999+3.0% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 28,049 | $373.1K | <0.1% | +811+3.0% | Added | History |
| SYKStryker Corp | Stock | 1,200 | $408.3K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 123,005 | $440.4K | <0.1% | +123,005 | New | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,410 | $458.4K | <0.1% | +2,410 | New | – |
| FISVFiserv Inc | Stock | 3,080 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 28,701 | $468.4K | <0.1% | +1,572+5.8% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 45,978 | $525.5K | <0.1% | +283+0.6% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 49,956 | $528.5K | <0.1% | +49,956 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,073 | $557.1K | <0.1% | +14,207+71.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 57,310 | $570.8K | <0.1% | +351+0.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 55,362 | $592.9K | <0.1% | +2,148+4.0% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 101,730 | $604.3K | <0.1% | +624+0.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 49,997 | $604.5K | <0.1% | +309+0.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,925 | $611.5K | <0.1% | +1,388+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $655.8K | <0.1% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 42,612 | $660.9K | <0.1% | +20,887+96.1% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 50,578 | $672.2K | <0.1% | −1,891−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,800 | $677.8K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 66,171 | $679.6K | <0.1% | +66,171 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 146,008 | $692.1K | <0.1% | +4,256+3.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 34,188 | $710.1K | <0.1% | +969+2.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 77,320 | $767.0K | <0.1% | +474+0.6% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 80,994 | $782.4K | <0.1% | +3,037+3.9% | Added | History |
| ZSZscaler, Inc. | Stock | 4,183 | $803.9K | <0.1% | −16−0.4% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 85,050 | $805.4K | <0.1% | +515+0.6% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 88,581 | $809.6K | <0.1% | +2,998+3.5% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 80,626 | $878.8K | <0.1% | +20,857+34.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 77,293 | $919.0K | <0.1% | −12,881−14.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 96,084 | $968.5K | <0.1% | +69,317+259.0% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 81,655 | $974.1K | <0.1% | −49,499−37.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 81,030 | $999.9K | <0.1% | +1,330+1.7% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 66,740 | $1.02M | <0.1% | +2,186+3.4% | Added | History |
| ARCCAres Capital Corp | CEF | 49,292 | $1.03M | <0.1% | +1,437+3.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 82,539 | $1.05M | <0.1% | +2,406+3.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 92,575 | $1.09M | <0.1% | −24,658−21.0% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 143,021 | $1.17M | <0.1% | +4,607+3.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 194,461 | $1.24M | <0.1% | +5,382+2.8% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 152,757 | $1.32M | <0.1% | +116,919+326.2% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 95,034 | $1.34M | <0.1% | +3,034+3.3% | Added | History |
| ACNAccenture plc | Stock | 4,473 | $1.36M | <0.1% | −12−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,126 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 125,563 | $1.44M | <0.1% | −27,015−17.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 41,982 | $1.46M | <0.1% | +1,465+3.6% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,770 | $1.51M | <0.1% | +2,150+3.1% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 161,891 | $1.65M | <0.1% | +4,664+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,972 | $1.75M | <0.1% | −133−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,657 | $1.76M | <0.1% | +5,404+166.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 7,799 | $2.15M | <0.1% | −27−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,157 | $2.15M | <0.1% | −160−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,210 | $2.16M | <0.1% | +1,806+28.2% | Added | – |
| DGDollar General Corp | COM | 16,749 | $2.21M | <0.1% | −33−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 9,657 | $2.52M | <0.1% | −37−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,156 | $2.58M | <0.1% | −324−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,892 | $2.79M | <0.1% | −133−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,844 | $2.91M | <0.1% | +4,445+24.2% | Added | – |
| PEPPepsiCo Inc | Stock | 18,087 | $2.98M | <0.1% | −150−0.8% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 6,816 | $3.43M | <0.1% | +1,009+17.4% | Added | – |
| ECLEcolab Inc. | Stock | 16,462 | $3.92M | 0.1% | −256−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,044 | $4.30M | 0.1% | −308−0.8% | Reduced | History |
| EFXEquifax Inc | COM | 18,755 | $4.55M | 0.1% | −111−0.6% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 185,333 | $5.28M | 0.1% | +185,333 | New | History |
| LINLinde PLC | Stock | 14,263 | $6.26M | 0.1% | −109−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,936 | $6.53M | 0.1% | +9,774+452.1% | Added | – |
| HLMNHillman Solutions Corp. | COM | 787,296 | $6.97M | 0.1% | +787,296 | New | History |
| AAPLApple Inc. | Stock | 34,138 | $7.19M | 0.1% | −55−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,179 | $8.47M | 0.1% | +23,322+86.8% | Added | – |
| KIDSOrthopediatrics Corp | COM | 458,095 | $13.2M | 0.2% | −34,345−7.0% | Reduced | History |
| PHRPhreesia, Inc. | COM | 778,645 | $16.5M | 0.2% | −66,014−7.8% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,334,479 | $17.0M | 0.2% | −106,051−7.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 341,194 | $17.5M | 0.2% | −283,545−45.4% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 340,734 | $19.6M | 0.3% | −28,491−7.7% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,172,388 | $21.5M | 0.3% | −115,370−9.0% | Reduced | History |
| Riverbridge Growth Fund - Inst46141P404 | COM | 678,011 | $22.2M | 0.3% | +5,639+0.8% | Added | – |
| TRNSTranscat Inc | COM | 200,531 | $24.0M | 0.3% | +200,531 | New | History |
| KRNTKornit Digital Ltd. | SHS | 1,687,439 | $24.7M | 0.3% | −112,608−6.3% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 1,265,298 | $36.0M | 0.4% | History |
| IMXIInternational Money Express, Inc. | COM | 964,731 | $22.0M | 0.3% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,756,726 | $14.2M | 0.2% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 64,081 | $572.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 93,095 | $518.5K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 31,775 | $378.1K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 34,098 | $268.4K | <0.1% | History |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 13,200 | $252.5K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 28,636 | $250.0K | <0.1% | History |