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

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MFS MUNICIPAL INCOME TRUST

MFM|552738106

66582(+10.5%)

Value:

$352.9M(+9.5%)

PEPSICO INC

PEP|713448108

2152(-86.5%)

Value:

$322.7M(-86.7%)

Medtronic plc

MDT|G5960L103

3415(+0.0%)

Value:

$306.9M(+12.5%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

42339(+0.4%)

Value:

$296.8M(+0.0%)

Invesco Municipal Trust

VKQ|46131J103

29003(+20.5%)

Value:

$279.9M(+18.6%)

464287614

IWF|464287614

764(-43.3%)

Value:

$275.9M(-49.0%)

922908769

VTI|922908769

1003(-45.5%)

Value:

$275.6M(-48.3%)

171269103

10870

Value:

$247.2M

SAP SE

SAP|803054204

905

Value:

$242.9M

Shell plc

SHEL|780259305

3298

Value:

$241.7M

HDFC BANK LTD

HDB|40415F101

3613

Value:

$240.0M

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

23913(+13.9%)

Value:

$238.7M(+16.4%)

Invesco Municipal Opportunity Trust

VMO|46132C107

24966(+7.3%)

Value:

$236.9M(+4.7%)

Sony Group Corp

SONY|835699307

9053

Value:

$229.9M

Haleon plc

HLN|405552100

21991(+43.1%)

Value:

$226.3M(+54.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

7057

Value:

$219.8M

237545108

5411

Value:

$206.4M

Invesco Trust for Investment Grade Municipals

VGM|46131M106

20620(+7.3%)

Value:

$205.4M(+5.8%)

Invesco Bond Fund

VBF|46132L107

11469

Value:

$177.3M

90460M204

14787(+43.1%)

Value:

$58.7M(+41.0%)

Instrument	Shares		Other Manager	Value
Mfs Municipal Income Trust(MFMcusip552738106)	66.6K	QoQ +10.50% (+6.3K) YoY NEW(+66.6K)	All Managers (Combined)	$352.9K	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	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	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	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	QoQ +18.55% (+$43.8K) YoY -49.34% (-$272.6K)
(IWFcusip464287614)	764	QoQ -43.32% (-584) YoY NEW(+764)	All Managers (Combined)	$275.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +41.00% (+$17.1K) YoY -25.11% (-$19.7K)