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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$108 Million 3.46% of portfolio
1,408,659
Q1 2025 Added 15.96%
$816M
$71.7 Million 2.3% of portfolio
2,849,562
Q1 2025 Added 29.63%
$1.94B
$58.1 Million 1.87% of portfolio
2,140,763
Q1 2025 Added 14.22%
$1.26B
$55.2 Million 1.77% of portfolio
3,948,572
Q1 2025 Reduced 0.05%
$924M
$36.8 Million 1.18% of portfolio
1,377,346
Q1 2025 Reduced 0.26%
$1.92B
$32.8 Million 1.05% of portfolio
1,121,927
Q1 2025 New
$1.94B
$917,000 0.03% of portfolio
15,639
Q1 2025 Reduced 22.32%

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
Track This Portfolio

Track Van Berkom & Associates Inc. Portfolio

Follow Van Berkom & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email