Riverbridge-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "STVN",
  "GLOB",
  "INSP",
  "TRNS",
  "KAI",
  "CCCS",
  null,
  "ENTG",
  null,
  "RBA.TO",
  "ACN",
  "ZS",
  "FRPT",
  "GOOGL",
  null,
  null,
  "ALKT",
  "ASML",
  "VFL",
  "ARCC",
  "BTZ",
  "VBF",
  "NBB",
  "PRVA",
  "MVT",
  "PPT",
  "PHD",
  "TSLX",
  "FIVE",
  "EVV",
  "VMO",
  "VKQ",
  "IQI",
  "PMO",
  "SEVN",
  "TSI",
  "BBN",
  "RA",
  "NBH",
  "PCK",
  "SDHY",
  "DMO",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "PGZ",
  "KNSL",
  null,
  null,
  "OPP",
  "JHS",
  "LIN",
  "MCR",
  "FMN",
  "JHI",
  "ENSG",
  "FINS",
  null,
  null,
  "MDT",
  "MSFT",
  "DOCS",
  "NEOG",
  "EXPO",
  "FICO",
  "FND",
  "GWRE",
  "HEI",
  "WIW",
  "FDUS",
  "FAST",
  "ANSS",
  "DG",
  "ORCL",
  "PAYX",
  "MMU",
  "IWF",
  "PEP",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "PG",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "SAP",
  "SYK",
  "SBUX",
  "TJX",
  "TYL",
  "VNQ",
  "AGYS",
  "VXF",
  "PCTY",
  "PHR",
  "ACVA",
  "VWO",
  "PNTG",
  "AFB",
  "TOST",
  "PNI",
  "IWO",
  "GKOS",
  "GSHD",
  "GDDY",
  "TSM",
  "VRSK",
  "GDYN",
  "LOPE",
  "MEDP",
  "ALGN",
  "SONY",
  "FI",
  "WSO",
  "EFX",
  "OPCH",
  "RFMZ",
  "JAMF",
  "KRNT",
  "IDXX",
  "AMZN",
  "MSI",
  "VGM",
  "HDB",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WSC",
  "WK",
  "WDAY",
  "IUSG",
  "POWI",
  "KIDS",
  "ALRM",
  "JKHY",
  "HLMN",
  "MFC",
  "USPH",
  "TTD",
  "SSD",
  "ROL",
  "CRM",
  "PAYC",
  null,
  "MUE",
  "TECH",
  "BL",
  "DMB",
  "MVF",
  "MHD",
  "CERT",
  "CRL",
  "CHE",
  "CTAS",
  "CGNX",
  "CSGP",
  "CSWI",
  "DHR",
  "DSGX",
  "DV",
  "EFA",
  "ADI",
  "IWB",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI"
]

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: riverbridge-partners
Manager Name: Riverbridge-Partners

Data Enrichment

94% identified

170 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAYCHEX INC

PAYX|704326107

Shares:16.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

ASML HOLDING NV

ASML|N07059210

Shares:2.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:7.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:161.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:120.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.2B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:117.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.2B)

771195104

Shares:37.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.2B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:174.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.2B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:107.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:136.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

Workday, Inc.

WDAY|98138H101

Shares:6.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

464287465

EFA|464287465

Shares:16.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:213.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

315911750

Shares:6.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

Accenture plc

ACN|G1151C101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.2B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:75.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:55.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.2B)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:113.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	16.5K	QoQ +2.84% (+455) YoY -10.07% (-1.8K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.2B)	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	0.0% ($2.0M/$6.2B)	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	0.0% ($1.9M/$6.2B)	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	0.0% ($1.8M/$6.2B)	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	0.0% ($1.8M/$6.2B)	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	0.0% ($1.7M/$6.2B)	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	0.0% ($1.6M/$6.2B)	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	0.0% ($1.6M/$6.2B)	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	0.0% ($1.6M/$6.2B)	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	0.0% ($1.5M/$6.2B)	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	0.0% ($1.4M/$6.2B)	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	0.0% ($1.4M/$6.2B)	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	0.0% ($1.4M/$6.2B)	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	0.0% ($1.4M/$6.2B)	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	0.0% ($1.3M/$6.2B)	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	0.0% ($1.3M/$6.2B)	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	0.0% ($1.3M/$6.2B)	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	0.0% ($1.2M/$6.2B)	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	0.0% ($1.2M/$6.2B)	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	0.0% ($1.1M/$6.2B)	QoQ +273.91% (+$842.0K) YoY NEW(+$1.1M)