Van Berkom & Associates Inc. Portfolio Holdings

Van Berkom & Associates Inc.

  • $3.11 Billion
  • Q1 2025

Van Berkom & Associates Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide, Inc. with a value of $108M, Stone X Group Inc. with a value of $108M, Laureate Education, Inc. with a value of $104M, Victory Capital Holdings, Inc. with a value of $104M, and Ensign Group, Inc with a value of $104M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $3.37B to 3.11B.

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

Portfolio value $3.11 Billion
Financial Services: $616 Million
Industrials: $613 Million
Healthcare: $494 Million
Technology: $479 Million
Consumer Cyclical: $475 Million
Consumer Defensive: $259 Million
Utilities: $90.6 Million
Communication Services: $78.8 Million
Other: $51,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$108 Million 3.46% of portfolio
1,009,391
Q1 2025 Reduced 7.59%
$1.97B
$108 Million 3.46% of portfolio
1,408,659
Q1 2025 Added 15.96%
$3.99B
$104 Million 3.35% of portfolio
5,095,529
Q1 2025 Reduced 24.32%
$4.43B
$104 Million 3.35% of portfolio
1,800,945
Q1 2025 Reduced 0.72%
$8.14B
$104 Million 3.32% of portfolio
800,108
Q1 2025 Added 14.14%
$5.49B
$100 Million 3.21% of portfolio
577,696
Q1 2025 Reduced 14.77%
$5.56B
$98 Million 3.15% of portfolio
659,220
Q1 2025 Added 7.43%
$10.3B
$91.9 Million 2.95% of portfolio
490,724
Q1 2025 Reduced 0.76%
$4.93B
$90.6 Million 2.91% of portfolio
1,280,026
Q1 2025 Added 2.71%
$4.35B
$87 Million 2.79% of portfolio
1,275,394
Q1 2025 Added 1.51%
$3.23B
$86.4 Million 2.77% of portfolio
1,075,321
Q1 2025 Added 104.33%
$7.68B
$85.7 Million 2.75% of portfolio
608,640
Q1 2025 Reduced 0.73%
$4.42B
$81.9 Million 2.63% of portfolio
1,118,432
Q1 2025 Reduced 5.8%
$6.12B
$79.5 Million 2.55% of portfolio
1,828,701
Q1 2025 Reduced 0.75%
$3.94B
$78.8 Million 2.53% of portfolio
2,885,345
Q1 2025 Reduced 9.04%
$6.82B
$76.9 Million 2.47% of portfolio
1,045,565
Q1 2025 Added 2.03%
$5.77B
$73.6 Million 2.36% of portfolio
429,458
Q1 2025 Added 14.99%
$8.89B
$72.3 Million 2.32% of portfolio
748,728
Q1 2025 Reduced 9.23%
$764M
$71.7 Million 2.3% of portfolio
2,849,562
Q1 2025 Added 29.63%
$5.71B
$70.7 Million 2.27% of portfolio
430,873
Q1 2025 Added 10.39%
$6.05B
$70 Million 2.25% of portfolio
7,752,187
Q1 2025 Added 17.33%
$9.92B
$69.4 Million 2.23% of portfolio
1,159,401
Q1 2025 Reduced 15.37%
$5.53B
$69.3 Million 2.22% of portfolio
785,594
Q1 2025 Added 18.99%
$8.09B
$67.3 Million 2.16% of portfolio
447,086
Q1 2025 Added 15.23%
$7.03B
$66.4 Million 2.13% of portfolio
107,987
Q1 2025 Reduced 15.94%
$9.4B
$64.9 Million 2.08% of portfolio
401,840
Q1 2025 Reduced 0.93%
$4.5B
$60.7 Million 1.95% of portfolio
1,056,692
Q1 2025 Reduced 5.96%
$2.78B
$60.2 Million 1.93% of portfolio
1,817,704
Q1 2025 Reduced 1.73%
$2.01B
$58.1 Million 1.87% of portfolio
2,140,763
Q1 2025 Added 14.22%
$8.45B
$57.4 Million 1.84% of portfolio
650,061
Q1 2025 Reduced 22.46%
$6.21B
$55.4 Million 1.78% of portfolio
1,991,961
Q1 2025 Added 13.21%
$1.27B
$55.2 Million 1.77% of portfolio
3,948,572
Q1 2025 Reduced 0.05%
$6.18B
$54.1 Million 1.74% of portfolio
374,722
Q1 2025 Added 101.2%
$4.44B
$52.3 Million 1.68% of portfolio
971,648
Q1 2025 Added 19.25%
$7.81B
$47.4 Million 1.52% of portfolio
368,024
Q1 2025 Added 3,195.93%
$2.56B
$46.6 Million 1.5% of portfolio
3,486,299
Q1 2025 Reduced 0.52%
$2.36B
$45.2 Million 1.45% of portfolio
2,013,672
Q1 2025 New
$8.85B
$39.9 Million 1.28% of portfolio
495,354
Q1 2025 New
$7.53B
$38.7 Million 1.24% of portfolio
332,015
Q1 2025 Added 8.31%
$1.01B
$36.8 Million 1.18% of portfolio
1,377,346
Q1 2025 Reduced 0.26%
$4.7B
$33.4 Million 1.07% of portfolio
296,851
Q1 2025 Reduced 46.72%
$1.94B
$32.8 Million 1.05% of portfolio
1,121,927
Q1 2025 New
$3.51B
$32.4 Million 1.04% of portfolio
521,964
Q1 2025 Reduced 0.29%
$2.89B
$32.5 Million 1.04% of portfolio
972,313
Q1 2025 Reduced 15.6%
Ats Corporation
-
$5.78 Million 0.19% of portfolio
-
Q1 2025 Reduced 1.6%
-
$1.46 Million 0.05% of portfolio
-
Q1 2025 Reduced 28.14%
$8.06B
$1.13 Million 0.04% of portfolio
31,624
Q1 2025 New
$2.68B
$1.31 Million 0.04% of portfolio
92,599
Q1 2025 Reduced 12.03%
$24.7B
$1.3 Million 0.04% of portfolio
8,364
Q1 2025 Reduced 22.33%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $3.11 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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