Van Berkom & Associates Inc. Portfolio Holdings

Van Berkom & Associates Inc.

  • $3.37 Billion
  • Q4 2024

Van Berkom & Associates Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.37 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Laureate Education, Inc. with a value of $123M, Stone X Group Inc. with a value of $119M, Victory Capital Holdings, Inc. with a value of $119M, Euronet Worldwide, Inc. with a value of $112M, and Grand Canyon Education, Inc. with a value of $111M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $3.65B to 3.37B.

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

Portfolio value $3.37 Billion
Financial Services: $646 Million
Technology: $626 Million
Industrials: $616 Million
Consumer Cyclical: $526 Million
Healthcare: $471 Million
Consumer Defensive: $296 Million
Communication Services: $92.2 Million
Utilities: $84.4 Million
Other: $42,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$123 Million 3.66% of portfolio
6,733,365
Q4 2024 Reduced 4.5%
$2.36B
$119 Million 3.53% of portfolio
1,214,738
Q4 2024 Reduced 12.83%
$4.69B
$119 Million 3.53% of portfolio
1,814,062
Q4 2024 Reduced 5.76%
$5.15B
$112 Million 3.34% of portfolio
1,092,333
Q4 2024 Reduced 1.22%
$5.7B
$111 Million 3.3% of portfolio
677,774
Q4 2024 Reduced 5.46%
$12.1B
$98.6 Million 2.93% of portfolio
494,495
Q4 2024 Reduced 16.05%
$6.48B
$98.2 Million 2.92% of portfolio
1,187,326
Q4 2024 Reduced 18.27%
$5.89B
$94.7 Million 2.81% of portfolio
1,024,794
Q4 2024 Reduced 12.62%
$4.08B
$93.8 Million 2.79% of portfolio
1,256,418
Q4 2024 Added 8.48%
$7.19B
$93.1 Million 2.77% of portfolio
700,961
Q4 2024 Reduced 9.99%
$4.02B
$92.1 Million 2.73% of portfolio
3,171,950
Q4 2024 Reduced 10.16%
$5.66B
$90.8 Million 2.7% of portfolio
613,615
Q4 2024 Reduced 18.39%
$3.45B
$86.7 Million 2.58% of portfolio
526,279
Q4 2024 Reduced 6.44%
$6.99B
$86.6 Million 2.57% of portfolio
613,091
Q4 2024 Reduced 14.71%
$3.97B
$85.9 Million 2.55% of portfolio
1,123,695
Q4 2024 Reduced 19.39%
$4.29B
$85.7 Million 2.55% of portfolio
660,237
Q4 2024 Reduced 21.63%
$6.23B
$82 Million 2.44% of portfolio
1,842,486
Q4 2024 Reduced 10.23%
$8.75B
$81.6 Million 2.42% of portfolio
824,853
Q4 2024 Reduced 17.8%
$9.63B
$80.4 Million 2.39% of portfolio
838,321
Q4 2024 Reduced 10.4%
$11.8B
$77.7 Million 2.31% of portfolio
1,369,989
Q4 2024 Reduced 10.1%
$6.78B
$77.5 Million 2.3% of portfolio
6,607,027
Q4 2024 Reduced 9.7%
$3.01B
$77.4 Million 2.3% of portfolio
2,106,663
Q4 2024 Reduced 10.42%
$2.91B
$76.2 Million 2.26% of portfolio
1,874,279
Q4 2024 Reduced 3.6%
$6.59B
$74.6 Million 2.22% of portfolio
390,327
Q4 2024 Added 10.75%
$7.79B
$71.6 Million 2.13% of portfolio
387,998
Q4 2024 Reduced 0.47%
$3.24B
$71.2 Million 2.12% of portfolio
1,849,671
Q4 2024 Reduced 5.08%
$8.86B
$70.4 Million 2.09% of portfolio
405,622
Q4 2024 Reduced 33.69%
$5.01B
$69.2 Million 2.06% of portfolio
557,197
Q4 2024 Reduced 9.93%
$8.36B
$68.1 Million 2.02% of portfolio
128,469
Q4 2024 Reduced 5.32%
$3.77B
$67.3 Million 2.0% of portfolio
3,504,441
Q4 2024 Reduced 9.57%
$5.13B
$65.4 Million 1.94% of portfolio
373,458
Q4 2024 Added 7.47%
$1.67B
$61.7 Million 1.83% of portfolio
3,950,482
Q4 2024 Reduced 9.16%
$8.18B
$58.9 Million 1.75% of portfolio
1,759,493
Q4 2024 New
$783M
$58.3 Million 1.73% of portfolio
2,198,216
Q4 2024 Added 2,635.56%
$1.17B
$55.1 Million 1.64% of portfolio
1,380,871
Q4 2024 Added 0.15%
$4.83B
$52.7 Million 1.57% of portfolio
814,832
Q4 2024 Reduced 11.47%
$3.42B
$45.8 Million 1.36% of portfolio
620,435
Q4 2024 Reduced 10.39%
$4.44B
$39.3 Million 1.17% of portfolio
1,152,031
Q4 2024 Reduced 10.4%
$4.28B
$38.7 Million 1.15% of portfolio
523,456
Q4 2024 Reduced 21.16%
$5.41B
$38.3 Million 1.14% of portfolio
273,259
Q4 2024 Reduced 27.35%
$7.74B
$36.8 Million 1.09% of portfolio
306,530
Q4 2024 Reduced 3.0%
$7.1B
$35.5 Million 1.06% of portfolio
186,245
Q4 2024 New
$3.35B
$32.9 Million 0.98% of portfolio
366,614
Q4 2024 Reduced 53.22%
$19.7B
$1.98 Million 0.06% of portfolio
10,769
Q4 2024 Reduced 3.17%
-
$1.93 Million 0.06% of portfolio
-
Q4 2024 Added 112.02%
$3.07B
$1.97 Million 0.06% of portfolio
105,267
Q4 2024 Reduced 3.09%
$6.84B
$1.63 Million 0.05% of portfolio
11,166
Q4 2024 New
$2.62B
$1.45 Million 0.04% of portfolio
20,132
Q4 2024 Reduced 3.14%
$6.33B
$1.43 Million 0.04% of portfolio
26,972
Q4 2024 Added 384.5%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.37 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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