CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$6.9B
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
KMXCarMax Inc. | $12.2B |
KDPKeurig Dr. Pepper Inc. | $11.6B |
BKIEURBlack Knight Inc. | $11.3B |
DFNMDimensional National Municipal | $11.2B |
HXGBYHexagon A.B. | $11.1B |
DDDuPont de Nemours Inc. | $11.0B |
JJSFJ & J Snack Foods Corp. | $10.8B |
IBMSiShares iBonds Dec 2032 Term T | $10.6B |
IBTIiShares iBonds Dec 2028 Term T | $10.5B |
BWINBRP Group Inc. | $9.9B |
SLYGSPDR S&P 600 Small Cap Growth | $9.3B |
BSMYInvesco BulletShares 2025 Corp | $8.8B |
PZAPowershares Insured National M | $8.7B |
AQLTiShares iBonds Dec 2025 Term T | $8.7B |
IBDPiShares iBonds Dec 2024 Term C | $8.5B |
SPIBSPDR Portfolio Intermediate Te | $8.5B |
IBMSiShares iBonds Dec 2029 Term T | $8.4B |
VNTVontier Corp. | $7.9B |
BSMYInvesco BulletShares 2028 Muni | $6.9B |
SPYGSPDR Portfolio S&P 500 Growth | $6.8B |
BSMRInvesco BulletShares 2027 Muni | $6.3B |
HTGCHercules Capital Inc. | $5.7B |
BSMQInvesco BulletShares 2026 Muni | $5.6B |
QQQInvesco BulletShares 2025 Muni | $5.6B |
QQQInvesco BulletShares 2024 Muni | $5.6B |
KAIKadant Inc. | $5.6B |
QQQInvesco BulletShares 2023 Muni | $5.6B |
PRFTUSDPerficient Inc. | $5.4B |
HAYWHayward Holdings Inc. | $5.3B |
FWRDUSDForward Air Corp. | $5.2B |
RBCRBC Bearings Inc. | $5.2B |
JBTJohn Bean Technologies Corp. | $5.2B |
MAINMain Street Capital Corp. | $5.2B |
BXSLBlackstone Secured Lending Fun | $5.2B |
WGOWinnebago Industries Inc. | $5.2B |
HTOSJW Group | $5.0B |
EPCEdgewell Personal Care Co. | $5.0B |
ALNTAllied Motion Technologies Inc | $4.8B |
MGPIMGP Ingredients Inc. | $4.8B |
NMFCNew Mountain Finance Corp. | $4.6B |
STCStewart Information Services | $4.5B |
HGTYHagerty Inc. | $4.5B |
CLBCore Laboratories N.V. | $4.4B |
MRTNMarten Transport Ltd. | $4.4B |
IBDSiShares iBonds Dec 2027 Term C | $4.3B |
ITA*iShares US Aerospace & Defense | $4.3B |
—BlackRock TCP Capital Corp. | $4.3B |
IIIVi3 Verticals Inc. | $4.3B |
GBDCGolub Capital BDC Inc. | $4.2B |
TSLXSixth Street Specialty Lending | $4.1B |
PNNTPennantPark Investment Corp. | $4.1B |
MOVMovado Group Inc. | $4.0B |
XMESPDR S&P Metals & Mining ETF | $3.9B |
BBDCBarings BDC Inc. | $3.8B |
CNNECannae Holdings Inc. | $3.8B |
NWNNorthwest Natural Holding Co. | $3.7B |
IBDQiShares iBonds Dec 2025 Term C | $3.6B |
XLISPDR Industrial Select Sector | $3.4B |
HYMBSPDR Nuveen S&P High Yield Mun | $3.3B |
HCSGHealthcare Services Group Inc. | $3.2B |
AOUTAmerican Outdoor Brands Inc. | $3.1B |
SLRCSLR Investment Corp. | $2.9B |
XLESPDR Energy Select Sector ETF | $2.8B |
IBMOiShares iBonds Dec 2026 Term M | $2.7B |
IBMPiShares iBonds Dec 2027 Term M | $2.7B |
OBDCOwl Rock Capital Corp. | $2.7B |
BRK-BBerkshire Hathaway Inc. - A | $2.6B |
GSBDGoldman Sachs BDC Inc. | $2.6B |
NLYAnnaly Capital Management Inc. | $2.2B |
CSWCCapital Southwest Corp. | $1.9B |
MATVMativ Inc. | $1.8B |
OFSOFS Capital Corp. | $1.7B |
IAUiShares iBonds Dec 2025 Term M | $1.6B |
FSPFranklin Street Properties Cor | $1.5B |
TPVGTriplePoint Venture Growth BDC | $1.5B |
FNVFranco-Nevada Corp. | $1.5B |
FLCAFranklin FTSE Canada ETF | $1.3B |
NVONovo Nordisk A.S. | $1.2B |
EWAMSCI Australia Index - iShares | $1.2B |
TSMTaiwan Semiconductor Manufactu | $1.2B |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.2B |
IEMGiShares Core MSCI Emerging Mar | $1.2B |
—AGNC Investment Corp. | $1.1B |
BROBrown & Brown Inc. | $1.1B |
BCICPortman Ridge Finance Corp. | $1.1B |
RIORio Tinto plc | $1.1B |
DSDVYDSV A.S. | $1.1B |
ACNAccenture plc | $1.0B |
ICLRICON plc | $1.0B |
BXBlackstone Group LP | $1.0B |
LRLCYL'Oreal S.A. | $1.0B |
CCAPCrescent Capital BDC Inc. | $1.0B |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0B |
PKXPOSCO Holdings Inc. | $994.5M |
FSKFS KKR Capital Corp. | $961.7M |
AEMAgnico Eagle Mines Ltd. | $931.9M |
CYBRCyberArk Software Ltd. | $930.8M |
SHELShell plc | $885.8M |
ZURVYZurich Insurance Group A.G. | $883.6M |
JJSFJ & J Snack Foods Corp. | $880.2M |