Van Berkom & Associates Inc. Portfolio Holdings

Van Berkom & Associates Inc.

  • $3.65 Billion
  • Q3 2024

Van Berkom & Associates Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hamilton Lane Inc with a value of $127M, Laureate Education, Inc. with a value of $117M, Stone X Group Inc. with a value of $114M, Ensign Group, Inc with a value of $112M, and Federal Signal Corp with a value of $110M.

Examining the 13F form we can see an increase of $299M in the current position value, from $3.35B to 3.65B.

Below you can find more details about Van Berkom & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.65 Billion
Financial Services: $767 Million
Technology: $680 Million
Consumer Cyclical: $658 Million
Industrials: $562 Million
Healthcare: $457 Million
Consumer Defensive: $295 Million
Communication Services: $108 Million
Utilities: $103 Million
Other: $8.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$127 Million 3.47% of portfolio
751,889
Q3 2024 Reduced 15.78%
$3.11B
$117 Million 3.21% of portfolio
7,050,785
Q3 2024 Added 1.42%
$2.08B
$114 Million 3.13% of portfolio
1,393,448
Q3 2024 Reduced 1.55%
$8.03B
$112 Million 3.07% of portfolio
778,797
Q3 2024 Reduced 11.22%
$5.56B
$110 Million 3.01% of portfolio
1,172,750
Q3 2024 Reduced 2.44%
$5.13B
$110 Million 3.01% of portfolio
1,105,869
Q3 2024 Added 8.19%
$4.88B
$108 Million 2.96% of portfolio
1,158,154
Q3 2024 Added 1.01%
$3.51B
$108 Million 2.95% of portfolio
3,530,517
Q3 2024 Added 1.45%
$4.54B
$107 Million 2.92% of portfolio
1,924,986
Q3 2024 Added 1.41%
$6.44B
$104 Million 2.85% of portfolio
1,452,658
Q3 2024 Reduced 1.92%
$4.44B
$103 Million 2.83% of portfolio
1,340,422
Q3 2024 Added 1.32%
$5.03B
$102 Million 2.79% of portfolio
716,955
Q3 2024 Reduced 5.29%
$10.9B
$97.2 Million 2.66% of portfolio
589,059
Q3 2024 Added 1.6%
$3.21B
$96.9 Million 2.66% of portfolio
2,351,614
Q3 2024 Reduced 4.08%
$9.28B
$96.7 Million 2.65% of portfolio
611,663
Q3 2024 Reduced 7.2%
$7.05B
$94.5 Million 2.59% of portfolio
718,845
Q3 2024 Reduced 0.93%
$7.99B
$87.2 Million 2.39% of portfolio
562,478
Q3 2024 Added 1.03%
$4.68B
$87 Million 2.38% of portfolio
842,473
Q3 2024 Added 15.43%
$5.99B
$85.6 Million 2.35% of portfolio
347,487
Q3 2024 Added 14.59%
$9.21B
$83.2 Million 2.28% of portfolio
1,523,895
Q3 2024 Added 1.02%
$8.24B
$81.5 Million 2.24% of portfolio
135,683
Q3 2024 Added 4.4%
$8.28B
$81.5 Million 2.23% of portfolio
1,003,450
Q3 2024 Reduced 5.5%
$7.45B
$80.8 Million 2.22% of portfolio
7,316,556
Q3 2024 Added 31.95%
$4.28B
$81 Million 2.22% of portfolio
1,393,936
Q3 2024 Added 0.82%
$6.85B
$80.2 Million 2.2% of portfolio
352,443
Q3 2024 Added 1.45%
$3.21B
$80 Million 2.19% of portfolio
1,948,753
Q3 2024 Added 1.57%
$5.83B
$77.2 Million 2.12% of portfolio
920,448
Q3 2024 Reduced 0.12%
$9.56B
$76.8 Million 2.11% of portfolio
389,834
Q3 2024 Added 22.5%
$8.7B
$76.6 Million 2.1% of portfolio
935,581
Q3 2024 Added 0.58%
$1.79B
$76.3 Million 2.09% of portfolio
4,348,919
Q3 2024 Added 24.31%
$3.38B
$71.5 Million 1.96% of portfolio
618,632
Q3 2024 Added 1.54%
$3.17B
$65.3 Million 1.79% of portfolio
3,875,346
Q3 2024 Added 27.22%
$1.38B
$64.2 Million 1.76% of portfolio
1,378,750
Q3 2024 Added 1.06%
$3.55B
$57.6 Million 1.58% of portfolio
783,697
Q3 2024 Added 8.52%
$4.4B
$56.2 Million 1.54% of portfolio
663,916
Q3 2024 Added 0.99%
$2.66B
$55.9 Million 1.53% of portfolio
1,944,298
Q3 2024 Added 49.62%
$3.28B
$53.1 Million 1.45% of portfolio
692,390
Q3 2024 Reduced 16.03%
$3.64B
$51.9 Million 1.42% of portfolio
1,285,697
Q3 2024 Added 0.99%
$9.99B
$50.8 Million 1.39% of portfolio
198,320
Q3 2024 Added 20.83%
$5.64B
$48.3 Million 1.32% of portfolio
376,151
Q3 2024 Added 1.02%
$1.35B
$38.3 Million 1.05% of portfolio
922,762
Q3 2024 Added 1.02%
$3.48B
$37.9 Million 1.04% of portfolio
605,796
Q3 2024 Reduced 57.83%
$7.27B
$33.6 Million 0.92% of portfolio
316,018
Q3 2024 New
$5.96B
$8.07 Million 0.22% of portfolio
53,082
Q3 2024 Reduced 16.27%
Ats Corporation
-
$7.93 Million 0.22% of portfolio
-
Q3 2024 Added 10.39%
$940M
$2.87 Million 0.08% of portfolio
80,357
Q3 2024 Added 2.69%
$2.8B
$2.16 Million 0.06% of portfolio
108,629
Q3 2024 Added 2.69%
$22.1B
$2.01 Million 0.06% of portfolio
11,121
Q3 2024 Added 2.69%
$2.7B
$1.66 Million 0.05% of portfolio
20,784
Q3 2024 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $3.65 Billion
  • Prior Value $3.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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