Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 186
- +1 vs. Q2 2025
- Portfolio value
- $5.93B
- −$289.0M (−4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 22,103 | $71.2K | <0.1% | 00.0% | Unchanged | – |
| M3 Inc55379N106 | COM | 10,998 | $91.8K | <0.1% | +10,998 | New | – |
| HLNHaleon plc | ADR | 17,477 | $156.8K | <0.1% | −4,385−20.1% | Reduced | History |
| VBFInvesco Bond Fund | COM | 11,873 | $187.4K | <0.1% | +158+1.3% | Added | History |
| CYATYContemporary Amperex Technology Co., Limited | COM | 10,392 | $190.3K | <0.1% | +10,392 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 7,075 | $203.7K | <0.1% | −1,928−21.4% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 2,383 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| AIA Group Ltd001317205 | COM | 5,764 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,278 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,764 | $235.4K | <0.1% | +2,764 | New | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 7,621 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 900 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,156 | $244.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 24,878 | $252.5K | <0.1% | +341+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $267.3K | <0.1% | +21+2.6% | Added | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 39,741 | $272.6K | <0.1% | −1,712−4.1% | Reduced | History |
| Allianz SE018820100 | ADR | 6,971 | $292.6K | <0.1% | −1,632−19.0% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 31,612 | $305.1K | <0.1% | +1,070+3.5% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 86,645 | $322.3K | <0.1% | +86,645 | New | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,044 | $323.5K | <0.1% | −582−22.2% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 41,033 | $324.6K | <0.1% | +41,033 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 8,157 | $341.0K | <0.1% | −1,071−11.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,272 | $373.9K | <0.1% | +480+26.8% | Added | – |
| FISVFiserv Inc | Stock | 3,080 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 38,227 | $406.4K | <0.1% | +1,296+3.5% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,109 | $425.1K | <0.1% | +1,006+2.5% | Added | History |
| SYKStryker Corp | Stock | 1,200 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 33,638 | $470.6K | <0.1% | +784+2.4% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 47,499 | $477.8K | <0.1% | +1,612+3.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 43,627 | $482.1K | <0.1% | −21,859−33.4% | Reduced | History |
| SYMSymbotic Inc. | Stock | 9,219 | $496.9K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,973 | $511.9K | <0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,808 | $527.2K | <0.1% | −30,348−32.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $529.4K | <0.1% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 111,684 | $602.0K | <0.1% | +42,425+61.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,889 | $641.9K | <0.1% | +1,049+2.3% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 101,795 | $653.5K | <0.1% | +2,280+2.3% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 51,397 | $674.8K | <0.1% | +51,397 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,095 | $682.6K | <0.1% | +1,969+3.5% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 66,506 | $686.3K | <0.1% | +22,619+51.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $723.6K | <0.1% | 00.0% | Unchanged | – |
| BITBlackRock Multi-Sector Income Trust | COM | 57,616 | $771.5K | <0.1% | +57,616 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 82,959 | $777.3K | <0.1% | +1,788+2.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 77,040 | $795.8K | <0.1% | +2,074+2.8% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 91,407 | $812.6K | <0.1% | −45,913−33.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,883 | $844.7K | <0.1% | +689+1.4% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 52,452 | $850.8K | <0.1% | +711+1.4% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 174,353 | $857.8K | <0.1% | +4,252+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,555 | $860.2K | <0.1% | −1,999−36.0% | Reduced | – |
| JHSJohn Hancock Income Securities Trust | COM | 74,744 | $872.6K | <0.1% | −21,257−22.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 236,536 | $872.8K | <0.1% | +3,242+1.4% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 100,848 | $879.4K | <0.1% | +100,848 | New | History |
| SEVNSeven Hills Realty Trust | COM | 85,655 | $883.1K | <0.1% | +25,257+41.8% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,929 | $919.3K | <0.1% | +941+2.4% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 134,993 | $938.2K | <0.1% | +22,622+20.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 164,586 | $974.3K | <0.1% | +4,612+2.9% | Added | History |
| ACNAccenture plc | Stock | 3,979 | $981.2K | <0.1% | −100−2.5% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 93,221 | $1.03M | <0.1% | +2,735+3.0% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 100,992 | $1.10M | <0.1% | +31,978+46.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 50,019 | $1.14M | <0.1% | +1,184+2.4% | Added | History |
| FDUSFidus Investment Corp | COM | 58,480 | $1.18M | <0.1% | +19,505+50.0% | Added | History |
| ARCCAres Capital Corp | CEF | 58,900 | $1.20M | <0.1% | +1,453+2.5% | Added | History |
| ZSZscaler, Inc. | Stock | 4,148 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 121,367 | $1.25M | <0.1% | +3,420+2.9% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 80,185 | $1.34M | <0.1% | +1,797+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,090 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 229,251 | $1.43M | <0.1% | +6,524+2.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,082 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 113,966 | $1.49M | <0.1% | +2,645+2.4% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 6,468 | $1.51M | <0.1% | −215−3.2% | Reduced | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 144,972 | $1.52M | <0.1% | +3,600+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,647 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 124,754 | $1.64M | <0.1% | +3,091+2.5% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 127,994 | $1.71M | <0.1% | +3,166+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,426 | $1.80M | <0.1% | −353−2.6% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 172,347 | $1.84M | <0.1% | +4,370+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,389 | $1.93M | <0.1% | −254−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,308 | $1.94M | <0.1% | −1,065−6.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 35,436 | $2.02M | <0.1% | −940−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,812 | $2.28M | <0.1% | −389−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,806 | $2.38M | <0.1% | −185−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,937 | $2.84M | <0.1% | −72−2.4% | Reduced | History |
| SNASnap-on Inc | COM | 8,444 | $2.93M | <0.1% | −225−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,326 | $2.98M | 0.1% | +2,575+38.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,875 | $3.32M | 0.1% | −405−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,325 | $3.43M | 0.1% | −879−2.6% | Reduced | History |
| EFXEquifax Inc | COM | 14,155 | $3.63M | 0.1% | −313−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,311 | $3.65M | 0.1% | −245−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 14,142 | $3.98M | 0.1% | −250−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,517 | $4.36M | 0.1% | +3,566+120.8% | Added | – |
| Vanguard Index FDS922908710 | COM | 7,188 | $4.44M | 0.1% | −5−0.1% | Reduced | – |
| LINLinde PLC | Stock | 10,311 | $4.90M | 0.1% | −240−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,069 | $4.92M | 0.1% | −911−2.6% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 293,864 | $5.45M | 0.1% | −27,176−8.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 103,571 | $7.68M | 0.1% | −10,315−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 32,007 | $8.15M | 0.1% | −368−1.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,991 | $8.79M | 0.1% | +10,431+33.1% | Added | – |
| JAMFJamf Holding Corp. | COM | 1,099,637 | $11.8M | 0.2% | −75,142−6.4% | Reduced | History |
| PHRPhreesia, Inc. | COM | 505,368 | $11.9M | 0.2% | −46,154−8.4% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 326,184 | $14.5M | 0.2% | −28,625−8.1% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 307,279 | $107.9M | 1.7% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 129,835 | $695.9K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 62,293 | $611.7K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 44,664 | $533.3K | <0.1% | History |
| CERTCertara, Inc. | COM | 43,741 | $511.8K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 44,873 | $420.9K | <0.1% | History |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 10,773 | $280.9K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 26,289 | $241.3K | <0.1% | History |
| MFCManulife Financial Corp | COM | 7,016 | $224.2K | <0.1% | History |
| Schneider Electric SE80687P106 | COM | 3,967 | $211.8K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,707 | $206.0K | <0.1% | History |