NPORT-P
false
0001318342
XXXXXXXX
S000039554
C000121984
C000121983
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Riverbridge Growth Fund
S000039554
549300H3LBKH84JPG461
2026-11-30
2026-05-31
N
112615862.330000000000
206333.840000000000
112409528.490000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
88722
NS
USD
3921512.4
3.4885942968
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
1442
NS
USD
1803350.78
1.6042686098
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio - Class I
316175504
1178709.92
PA
USD
1178709.92
1.0485854143
Long
STIV
RF
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
10615
NS
USD
2413426.4
2.1469945052
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
76196
NS
USD
1638975.96
1.4580400630
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
26345
NS
USD
2801790.75
2.4924851013
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
37872
NS
USD
1802707.2
1.6036960783
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP S.E. - ADR
803054204
6992
NS
USD
1271075.68
1.1307543916
Long
CORP
DE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc. - Class A
339750101
13898
NS
USD
714357.2
0.6354952375
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
15774
NS
USD
813938.4
0.7240831013
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
14619
NS
USD
590022.84
0.5248868561
Long
EC
CORP
LU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class C
02079K107
10450
NS
USD
3933693.5
3.4994306558
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
10424
NS
USD
3964664.16
3.5269822881
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
6914
NS
USD
1055560.38
0.9390310538
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
14619
NS
USD
5090043.42
4.5281245179
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4013
NS
USD
2261445.89
2.0117919899
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
4882
NS
USD
1558236.76
1.3862141234
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4265
NS
USD
1299844.05
1.1563468573
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
3336
NS
USD
1660293.84
1.4770045407
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
12439
NS
USD
1863984.15
1.6582083165
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
4699
NS
USD
2100969.89
1.8690318501
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
18667
NS
USD
8404630.08
7.4767950661
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2979
NS
USD
1201371.12
1.0687449153
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
23019
NS
USD
1980094.38
1.7615004765
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
24382
NS
USD
3032389.34
2.6976265987
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
49494
NS
USD
10450163.16
9.2965100916
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
4239
NS
USD
487188.27
0.4334047803
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
13585
NS
USD
5622152.25
5.0014908216
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
24322
NS
USD
6582506.08
5.8558257191
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
7071
NS
USD
1351268.1
1.2020939133
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
41260
NS
USD
1328572
1.1819033652
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
11327
NS
USD
1939862.02
1.7257095960
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
9711
NS
USD
1773908.37
1.5780765152
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
10945
NS
USD
1834929.25
1.6323609525
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
16513
NS
USD
1637429.08
1.4566639519
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2033
NS
USD
966935.46
0.8601899438
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5994
NS
USD
2541456
2.2608901880
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6437
NS
USD
2805180.23
2.4955003972
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
9068
NS
USD
2839644.2
2.5261596932
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4864
NS
USD
1849827.84
1.6456148023
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
6402
NS
USD
2089356.72
1.8587007241
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc. - Class A
922475108
12960
NS
USD
2259446.4
2.0100132350
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
10163
NS
USD
1778423.37
1.5820930787
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
4048
NS
USD
1486020.8
1.3219704948
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
8652
NS
USD
2792952.12
2.4846222180
Long
EC
CORP
US
N
1
N
N
N
2026-06-22
INVESTMENT MANAGERS SERIES TRUST
Maureen Quill
/s/ Maureen Quill
President