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 11 of 15
46435U283
46435U283
Shares:
40553(-0.7%)
Value:
$1.0B(-0.1%)
786584102
786584102
Shares:
14960(+0.1%)
Value:
$990.7M(+21.6%)
889094108
889094108
Shares:
25001(+1.1%)
Value:
$971.8M(+9.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
12320(-2.6%)
Value:
$956.4M(+34.4%)
654445303
654445303
Shares:
55237(-0.2%)
Value:
$948.4M(+17.1%)
87873R101
87873R101
Shares:
15774(-2.5%)
Value:
$947.4M(-10.7%)
Accenture plc
ACN|G1151C101
Shares:
3025(-6.4%)
Value:
$943.9M(-16.9%)
ING GROEP NV
ING|456837103
Shares:
48030(-0.4%)
Value:
$940.9M(+24.5%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
5874(+1.4%)
Value:
$925.5M(+35.9%)
73688F201
73688F201
Shares:
64165(+6.1%)
Value:
$920.8M(-6.8%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
130364(-56.9%)
Value:
$916.5M(-57.2%)
CAMECO CORP
CCJ|13321L108
Shares:
21950(-3.8%)
Value:
$903.5M(-22.9%)
BAE SYSTEMS PLC /FI/
BAESY|05523R107
Shares:
10986(+19.3%)
Value:
$903.4M(+71.6%)
Trinity Capital Inc.
TRIN|896442308
Shares:
59049(+0.7%)
Value:
$895.2M(+5.5%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
85677(+2.5%)
Value:
$886.8M(-3.2%)
171269103
171269103
Shares:
38924(+0.9%)
Value:
$885.1M(+4.4%)
BNP PARIBAS
BNPQY|05565A202
Shares:
20738(+8.6%)
Value:
$866.0M(+47.8%)
464285204
464285204
Shares:
14616(-2.3%)
Value:
$861.8M(+16.3%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
20912(-1.4%)
Value:
$845.7M(+13.7%)
Haleon plc
HLN|405552100
Shares:
81673(+1.0%)
Value:
$840.4M(+9.0%)