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 3 of 15
MASCO CORP /DE/
MAS|574599106
Shares:
894013(-2.9%)
Value:
$62.2B(-7.0%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
493525(-5.9%)
Value:
$61.4B(+14.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
206654(+128.3%)
Value:
$60.9B(+132.2%)
DOW INC.
DOW|260557103
Shares:
1736955(+13.8%)
Value:
$60.7B(-0.9%)
WEYERHAEUSER CO
WY|962166104
Shares:
1962436(-2.1%)
Value:
$57.5B(+1.8%)
GRACO INC
GGG|384109104
Shares:
683220(-3.1%)
Value:
$57.1B(-4.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
229950(-2.4%)
Value:
$57.0B(-4.5%)
LOWES COMPANIES INC
LOW|548661107
Shares:
228447(-1.8%)
Value:
$53.3B(-7.2%)
46137V472
46137V472
Shares:
548049(+0.9%)
Value:
$50.2B(-6.2%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
334196(-1.1%)
Value:
$50.1B(-7.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
283770(-1.4%)
Value:
$44.3B(-19.1%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
9085(-1.9%)
Value:
$41.9B(-9.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
82953(-0.7%)
Value:
$41.3B(-5.0%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
212630(-0.8%)
Value:
$40.4B(-9.3%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
400697
Value:
$38.5B
Polaris Inc.
PII|731068102
Shares:
922933(-9.4%)
Value:
$37.8B(-35.6%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
3986188(+0.7%)
Value:
$35.6B(-27.7%)
78464A821
78464A821
Shares:
442067(-19.4%)
Value:
$35.1B(-26.3%)
46435U473
46435U473
Shares:
752841(+2.0%)
Value:
$34.8B(+2.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
343334(-49.5%)
Value:
$33.7B(-45.7%)