Riverbridge Partners LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 180
Total Value: 6233407679
Accession Number: 0001112325-25-000009
Form Type: 13F-HR
CIK: 0001112325
Manager Name: Riverbridge Partners LLC

Data Enrichment

94% identified

170 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $6,233,407.679K total value

180 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 9

Sort by:

PAYCHEX INC

PAYX|704326107

16471(+2.8%)

Value:

$2.5B(+13.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

11784(+1021.2%)

Value:

$2.0B(+842.4%)

ASML HOLDING NV

ASML|N07059210

2889

Value:

$1.9B

ROCKWELL AUTOMATION, INC

ROK|773903109

7045(+3.0%)

Value:

$1.8B(-6.9%)

JOHNSON & JOHNSON

JNJ|478160104

10716(+2.7%)

Value:

$1.8B(+17.8%)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

161528(+23.5%)

Value:

$1.7B(+26.1%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

119968(+10.3%)

Value:

$1.6B(+9.0%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

117073(+10.1%)

Value:

$1.6B(+16.9%)

771195104

37826(+6.7%)

Value:

$1.6B(+25.9%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

174116

Value:

$1.5B

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

107228(+10.8%)

Value:

$1.4B(+10.9%)

Principal Real Estate Income Fund

PGZ|74255X104

136058(+10.1%)

Value:

$1.4B(+17.3%)

Workday, Inc.

WDAY|98138H101

6128(+0.0%)

Value:

$1.4B(-9.5%)

464287465

EFA|464287465

16647(-47.4%)

Value:

$1.4B(-43.2%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

213667(+8.7%)

Value:

$1.3B(+10.2%)

315911750

6683(-6.2%)

Value:

$1.3B(-10.2%)

Accenture plc

ACN|G1151C101

4108(+2.8%)

Value:

$1.3B(-8.8%)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

75567(+11.0%)

Value:

$1.2B(+13.5%)

ARES CAPITAL CORP

ARCC|04010L103

55241(+10.4%)

Value:

$1.2B(+11.7%)

abrdn National Municipal Income Fund

VFL|24610T108

113357(+273.5%)

Value:

$1.1B(+273.9%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	16.5K	QoQ +2.84% (+455) YoY -10.07% (-1.8K)	All Managers (Combined)	$2.5M	QoQ +13.15% (+$295.4K) YoY +12.97% (-$291.8K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	11.8K	QoQ +1021.21% (+10.7K) YoY +525.80% (+9.9K)	All Managers (Combined)	$2.0M	QoQ +842.43% (+$1.7M) YoY +663.57% (+$1.7M)
Asml Holding Nv(ASMLcusipN07059210)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Rockwell Automation, Inc(ROKcusip773903109)	7.0K	QoQ +2.99% (-205) YoY -9.97% (-781)	All Managers (Combined)	$1.8M	QoQ -6.88% (-$134.5K) YoY -20.16% (-$459.7K)
Johnson & Johnson(JNJcusip478160104)	10.7K	QoQ +2.73% (+285) YoY -11.47% (-1.4K)	All Managers (Combined)	$1.8M	QoQ +17.80% (+$268.6K) YoY -7.19% (-$137.7K)
Bny Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	161.5K	QoQ +23.50% (+30.7K) YoY NEW(+161.5K)	All Managers (Combined)	$1.7M	QoQ +26.13% (+$353.7K) YoY NEW(+$1.7M)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	120.0K	QoQ +10.29% (+11.2K) YoY +49.71% (+39.8K)	All Managers (Combined)	$1.6M	QoQ +8.97% (+$130.0K) YoY +52.49% (+$543.5K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	117.1K	QoQ +10.10% (+10.7K) YoY NEW(+117.1K)	All Managers (Combined)	$1.6M	QoQ +16.86% (+$227.7K) YoY NEW(+$1.6M)
(cusip771195104)✕	37.8K	QoQ +6.71% (+2.4K) YoY -6.64% (-2.7K)	All Managers (Combined)	$1.6M	QoQ +25.90% (+$320.2K) YoY +20.35% (-$263.2K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	174.1K	QoQ NEW(+174.1K) YoY NEW(+174.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	107.2K	QoQ +10.78% (+10.4K) YoY +16.55% (+15.2K)	All Managers (Combined)	$1.4M	QoQ +10.95% (+$142.0K) YoY +11.48% (+$148.2K)
Principal Real Estate Income Fund(PGZcusip74255X104)	136.1K	QoQ +10.09% (+12.5K) YoY -13.46% (-21.2K)	All Managers (Combined)	$1.4M	QoQ +17.34% (+$211.8K) YoY -11.78% (-$191.5K)
Workday, Inc.(WDAYcusip98138H101)	6.1K	QoQ +0.03% (-2) YoY +0.03% (-2)	All Managers (Combined)	$1.4M	QoQ -9.46% (-$149.6K) YoY -14.35% (-$239.8K)
(EFAcusip464287465)	16.6K	QoQ -47.44% (-15.0K) YoY NEW(+16.6K)	All Managers (Combined)	$1.4M	QoQ -43.19% (-$1.0M) YoY NEW(+$1.4M)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	213.7K	QoQ +8.72% (+17.2K) YoY NEW(+213.7K)	All Managers (Combined)	$1.3M	QoQ +10.16% (+$120.7K) YoY NEW(+$1.3M)
(cusip315911750)✕	6.7K	QoQ -6.17% (-440) YoY NEW(+6.7K)	All Managers (Combined)	$1.3M	QoQ -10.18% (-$148.1K) YoY NEW(+$1.3M)
Accenture Plc(ACNcusipG1151C101)	4.1K	QoQ +2.82% (-113) YoY -8.40% (-377)	All Managers (Combined)	$1.3M	QoQ -8.79% (-$123.5K) YoY -17.54% (-$272.7K)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	75.6K	QoQ +11.01% (+7.5K) YoY +17.06% (+11.0K)	All Managers (Combined)	$1.2M	QoQ +13.49% (+$148.0K) YoY +25.43% (+$252.5K)
Ares Capital Corp(ARCCcusip04010L103)	55.2K	QoQ +10.38% (+5.2K) YoY +15.43% (+7.4K)	All Managers (Combined)	$1.2M	QoQ +11.74% (+$128.7K) YoY +22.86% (+$227.8K)
Abrdn National Municipal Income Fund(VFLcusip24610T108)	113.4K	QoQ +273.54% (+83.0K) YoY NEW(+113.4K)	All Managers (Combined)	$1.1M	QoQ +273.91% (+$842.0K) YoY NEW(+$1.1M)