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 4 of 15
NORDSON CORP
NDSN|655663102
Shares:
153785(-0.8%)
Value:
$31.0B(-4.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
62468(-0.3%)
Value:
$29.9B(-7.7%)
98149E303
98149E303
Shares:
470195(-25.1%)
Value:
$29.1B(-10.9%)
78464A508
SPYV|78464A508
Shares:
561531(+99.8%)
Value:
$28.7B(+99.5%)
ECOLAB INC.
ECL|278865100
Shares:
108874(-4.1%)
Value:
$27.6B(+3.7%)
464288588
464288588
Shares:
290612(-1.1%)
Value:
$27.3B(+1.1%)
78464A409
SPYG|78464A409
Shares:
336227(+64.5%)
Value:
$27.0B(+50.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
76912(-4.1%)
Value:
$26.9B(-1.5%)
RESMED INC
RMD|761152107
Shares:
118595(-4.2%)
Value:
$26.5B(-6.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
141373(+13.5%)
Value:
$25.9B(-5.8%)
MCDONALDS CORP
MCD|580135101
Shares:
80214(-3.5%)
Value:
$25.1B(+4.0%)
464288653
464288653
Shares:
240590(+212.8%)
Value:
$25.0B(+226.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
184346(-3.3%)
Value:
$23.6B(+1.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
136618(-3.1%)
Value:
$23.3B(-1.5%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
84424(-2.6%)
Value:
$23.0B(+0.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
139675
Value:
$23.0B
AMPHENOL CORP /DE/
APH|032095101
Shares:
349787(-3.4%)
Value:
$22.9B(-8.8%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
184607(-2.7%)
Value:
$22.2B(+5.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
291186(+2.8%)
Value:
$21.9B(+3.0%)
SMITH A O CORP
AOS|831865209
Shares:
330819(+25.2%)
Value:
$21.6B(+20.0%)