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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MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:66.6K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$6.2B)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$6.2B)

Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$6.2B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:42.3K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$6.2B)

Invesco Municipal Trust

VKQ|46131J103

Shares:29.0K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$6.2B)

464287614

IWF|464287614

Shares:764

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$6.2B)

922908769

VTI|922908769

Shares:1.0K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$6.2B)

171269103

Shares:10.9K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$6.2B)

SAP SE

SAP|803054204

Shares:905

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$6.2B)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$6.2B)

HDFC BANK LTD

HDB|40415F101

Shares:3.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.2B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:23.9K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$6.2B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:25.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$6.2B)

Sony Group Corp

SONY|835699307

Shares:9.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$6.2B)

Haleon plc

HLN|405552100

Shares:22.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$6.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$6.2B)

237545108

Shares:5.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$6.2B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:20.6K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$6.2B)

Invesco Bond Fund

VBF|46132L107

Shares:11.5K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$6.2B)

90460M204

Shares:14.8K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	66.6K	QoQ +10.50% (+6.3K) YoY NEW(+66.6K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$6.2B)	QoQ +9.47% (+$30.5K) YoY NEW(+$352.9K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -86.48% (-13.8K) YoY -88.19% (-16.1K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$6.2B)	QoQ -86.67% (-$2.1M) YoY -89.89% (-$2.9M)
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$6.2B)	QoQ +12.49% (+$34.1K) YoY NEW(+$306.9K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	42.3K	QoQ +0.43% (+182) YoY -11.08% (-5.3K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$6.2B)	QoQ 0.00% (+$11) YoY -11.71% (-$39.4K)
Invesco Municipal Trust(VKQcusip46131J103)	29.0K	QoQ +20.51% (+4.9K) YoY -49.08% (-28.0K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$6.2B)	QoQ +18.55% (+$43.8K) YoY -49.34% (-$272.6K)
(IWFcusip464287614)	764	QoQ -43.32% (-584) YoY NEW(+764)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$6.2B)	QoQ -49.03% (-$265.5K) YoY NEW(+$275.9K)
(VTIcusip922908769)	1.0K	QoQ -45.45% (-836) YoY +8.31% (+77)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$6.2B)	QoQ -48.27% (-$257.2K) YoY +14.51% (+$34.9K)
(cusip171269103)✕	10.9K	QoQ NEW(+10.9K) YoY -17.65% (-2.3K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$6.2B)	QoQ NEW(+$247.2K) YoY -2.11% (-$5.3K)
SAP SE(SAPcusip803054204)	905	QoQ NEW(+905) YoY -32.81% (-442)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$6.2B)	QoQ NEW(+$242.9K) YoY -7.52% (-$19.8K)
Shell plc(SHELcusip780259305)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$6.2B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
HDFC BANK LTD(HDBcusip40415F101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$6.2B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	23.9K	QoQ +13.93% (+2.9K) YoY +25.79% (+4.9K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$6.2B)	QoQ +16.38% (+$33.6K) YoY +28.76% (+$53.3K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	25.0K	QoQ +7.25% (+1.7K) YoY -6.72% (-1.8K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$6.2B)	QoQ +4.71% (+$10.7K) YoY -9.02% (-$23.5K)
Sony Group Corp(SONYcusip835699307)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$6.2B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Haleon plc(HLNcusip405552100)	22.0K	QoQ +43.14% (+6.6K) YoY +21.31% (+3.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$6.2B)	QoQ +54.39% (+$79.7K) YoY +47.03% (+$72.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ NEW(+7.1K) YoY -15.48% (-1.3K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$6.2B)	QoQ NEW(+$219.8K) YoY +5.34% (-$11.2K)
(cusip237545108)✕	5.4K	QoQ NEW(+5.4K) YoY -2.22% (-123)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$6.2B)	QoQ NEW(+$206.4K) YoY -15.75% (-$38.6K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	20.6K	QoQ +7.26% (+1.4K) YoY NEW(+20.6K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$6.2B)	QoQ +5.78% (+$11.2K) YoY NEW(+$205.4K)
Invesco Bond Fund(VBFcusip46132L107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$6.2B)	QoQ NEW(+$177.3K) YoY NEW(+$177.3K)
(cusip90460M204)✕	14.8K	QoQ +43.13% (+4.5K) YoY +19.97% (-2.5K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$6.2B)	QoQ +41.00% (+$17.1K) YoY -25.11% (-$19.7K)