CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBUX | 338K | $28.57M |
 | CPRT | 336K | $15.10M |
 | NDSN | 331K | $75.01M |
 | AOS | 329K | $24.16M |
 | PAYC | 327K | $68.13M |
 | KEYS | 327K | $57.19M |
 | MKC | 322K | $21.56M |
 | NMFC | 318K | $3.07M |
 | LIN | 310K | $147.16M |
 | DCI | 304K | $24.87M |
 | HTGC | 303K | $5.72M |
 | BRO | 298K | $27.98M |
 | LMT | 297K | $148.35M |
 | GOOG | 277K | $67.51M |
 | DLTR | 274K | $25.82M |
 | OBDC | 255K | $3.25M |
 | HGTY | 253K | $3.04M |
 | NKE | 244K | $17.03M |
 | CARR | 234K | $13.98M |
 | TSLX | 234K | $5.35M |
Starbucks Corporation
SBUX
Shares Held
338K
Value
$28.57M
Copart, Inc.
CPRT
Shares Held
336K
Value
$15.10M
Nordson Corporation
NDSN
Shares Held
331K
Value
$75.01M
A. O. Smith Corporation
AOS
Shares Held
329K
Value
$24.16M
Paycom Software, Inc.
PAYC
Shares Held
327K
Value
$68.13M
Keysight Technologies, Inc.
KEYS
Shares Held
327K
Value
$57.19M
McCormick & Company, Incorporated
MKC
Shares Held
322K
Value
$21.56M
New Mountain Finance Corporation
NMFC
Shares Held
318K
Value
$3.07M
Linde plc
LIN
Shares Held
310K
Value
$147.16M
Donaldson Company, Inc.
DCI
Shares Held
304K
Value
$24.87M
Hercules Capital, Inc.
HTGC
Shares Held
303K
Value
$5.72M
Brown & Brown, Inc.
BRO
Shares Held
298K
Value
$27.98M
Lockheed Martin Corporation
LMT
Shares Held
297K
Value
$148.35M
Alphabet Inc.
GOOG
Shares Held
277K
Value
$67.51M
Dollar Tree, Inc.
DLTR
Shares Held
274K
Value
$25.82M
Blue Owl Capital Corporation
OBDC
Shares Held
255K
Value
$3.25M
Hagerty, Inc.
HGTY
Shares Held
253K
Value
$3.04M
NIKE, Inc.
NKE
Shares Held
244K
Value
$17.03M
Carrier Global Corporation
CARR
Shares Held
234K
Value
$13.98M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
234K
Value
$5.35M