CONFLUENCE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHOP | 8K | $1.18M |
 | CCJ | 8K | $641.03K |
 | RBC | 7K | $2.86M |
 | XOM | 7K | $793.33K |
 | SE | 7K | $1.25M |
 | HDB | 7K | $235.67K |
 | BKNG | 7K | $35.20M |
 | HTHT | 6K | $232.47K |
 | SHG | 6K | $285.65K |
 | YUMC | 5K | $233.49K |
 | LFUS | 5K | $1.36M |
 | SAP | 5K | $1.35M |
 | FNV | 5K | $1.11M |
 | RGLD | 5K | $991.87K |
 | ICLR | 5K | $820.58K |
 | KB | 5K | $378.62K |
 | KMPR | 4K | $230.43K |
 | MP | 4K | $299.13K |
 | MMYT | 4K | $343.04K |
 | WTW | 3K | $1.21M |
Shopify Inc.
SHOP
Shares Held
8K
Value
$1.18M
Cameco Corporation
CCJ
Shares Held
8K
Value
$641.03K
RBC Bearings Incorporated
RBC
Shares Held
7K
Value
$2.86M
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$793.33K
Sea Limited
SE
Shares Held
7K
Value
$1.25M
HDFC Bank Limited
HDB
Shares Held
7K
Value
$235.67K
Booking Holdings Inc.
BKNG
Shares Held
7K
Value
$35.20M
H World Group Limited
HTHT
Shares Held
6K
Value
$232.47K
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
6K
Value
$285.65K
Yum China Holdings, Inc.
YUMC
Shares Held
5K
Value
$233.49K
Littelfuse, Inc.
LFUS
Shares Held
5K
Value
$1.36M
SAP SE
SAP
Shares Held
5K
Value
$1.35M
Franco-Nevada Corporation
FNV
Shares Held
5K
Value
$1.11M
Royal Gold, Inc.
RGLD
Shares Held
5K
Value
$991.87K
ICON Public Limited Company
ICLR
Shares Held
5K
Value
$820.58K
KB Financial Group Inc.
KB
Shares Held
5K
Value
$378.62K
Kemper Corporation
KMPR
Shares Held
4K
Value
$230.43K
MP Materials Corp.
MP
Shares Held
4K
Value
$299.13K
MakeMyTrip Limited
MMYT
Shares Held
4K
Value
$343.04K
Willis Towers Watson Public Limited Company
WTW
Shares Held
3K
Value
$1.21M