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
Search and click to pin securities to the top
Page 6 of 15
78468R606
78468R606
Shares:
505720(+1.9%)
Value:
$11.8B(+1.7%)
46436E825
46436E825
Shares:
534836(+48.2%)
Value:
$11.6B(+51.3%)
37954Y871
37954Y871
Shares:
500947(+6.5%)
Value:
$11.5B(-8.8%)
46436E841
46436E841
Shares:
470464(-66.8%)
Value:
$10.5B(-66.5%)
78464A201
78464A201
Shares:
126762(-38.6%)
Value:
$10.5B(-43.6%)
37960A529
37960A529
Shares:
219370
Value:
$10.2B
46436E312
46436E312
Shares:
407434(-0.9%)
Value:
$10.2B(+0.7%)
46436E486
46436E486
Shares:
490577(-1.2%)
Value:
$10.2B(+0.7%)
46436E833
46436E833
Shares:
438690(-28.1%)
Value:
$9.8B(-26.9%)
46436E296
46436E296
Shares:
426353(+0.1%)
Value:
$9.8B(+3.2%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
641796(+174.4%)
Value:
$9.1B(+163.3%)
72201R882
72201R882
Shares:
125161(-39.3%)
Value:
$9.0B(-36.7%)
CONMED Corp
CNMD|207410101
Shares:
137318(-2.0%)
Value:
$8.3B(-13.6%)
25434V849
25434V849
Shares:
173223(-2.4%)
Value:
$8.2B(-2.8%)
032108664
032108664
Shares:
114491(+93.0%)
Value:
$8.2B(+86.0%)
46436E130
46436E130
Shares:
308505(-0.8%)
Value:
$7.9B(+1.0%)
46436E593
46436E593
Shares:
395464(-1.0%)
Value:
$7.8B(+1.4%)
46138E537
46138E537
Shares:
326206(-2.0%)
Value:
$7.5B(-4.3%)
AZEK Co Inc.
AZEK|05478C105
Shares:
151990(-34.2%)
Value:
$7.4B(-32.3%)
Main Street Capital CORP
MAIN|56035L104
Shares:
130010(-0.8%)
Value:
$7.4B(-4.2%)