Confluence Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-01
Total Holdings
462
Total Value
6944797751
Accession Number
0001636661-25-000004
Form Type
13F-HR
CIK
0001442056
Manager Name
Confluence Investment Management LLC
Data Enrichment
76% identified
353 identified109 unidentified

Holdings

462 positions
Manager:
SEC
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Page 10 of 15
46435U259
46435U259
Shares:
75467(-0.0%)
Value:
$1.9B(+0.4%)
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
110635(+0.6%)
Value:
$1.8B(-1.3%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
50017(-1.0%)
Value:
$1.7B(-28.6%)
Shell plc
SHEL|780259305
Shares:
22801(+3.6%)
Value:
$1.7B(+21.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
9796(-5.3%)
Value:
$1.6B(-20.4%)
Blackstone Inc.
BX|09260D107
Shares:
11000(+0.0%)
Value:
$1.5B(-18.9%)
76206K107
76206K107
Shares:
4964(-52.7%)
Value:
$1.4B(+7.0%)
Palmer Square Capital BDC Inc.
PSBD|69702V107
Shares:
105639(+1.0%)
Value:
$1.4B(-11.4%)
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
75052(+1.6%)
Value:
$1.3B(-9.5%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
92147(-0.9%)
Value:
$1.3B(+15.2%)
SAP SE
SAP|803054204
Shares:
4678(+8.2%)
Value:
$1.3B(+17.9%)
989825104
989825104
Shares:
34878(+0.2%)
Value:
$1.2B(+17.6%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
89748(+1.2%)
Value:
$1.2B(-3.5%)
AerCap Holdings N.V.
AER|N00985106
Shares:
11146(-1.2%)
Value:
$1.1B(+5.4%)
23304Y100
23304Y100
Shares:
8175(+0.1%)
Value:
$1.1B(+7.4%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
3323(+0.5%)
Value:
$1.1B(+8.4%)
RLI CORP
RLI|749607107
Shares:
13946
Value:
$1.1B
Sony Group Corp
SONY|835699307
Shares:
42975(-0.4%)
Value:
$1.1B(+19.5%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
3204(-1.3%)
Value:
$1.1B(+0.2%)
799926100
799926100
Shares:
25451(-0.6%)
Value:
$1.1B(+2.9%)