Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSTG, FRPT, FTV, OKTA, AME, and represent 12.86% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: COO (+$177M), PEN (+$163M), EXAS (+$156M), CFLT (+$145M), RYAN (+$132M), KNSL (+$128M), CFR (+$117M), ROK (+$110M), EPAC (+$95M), MKC (+$88M).
- Started 13 new stock positions in EXAS, AXON, PHR, KNSL, PJT, HCP, COCO, CFLT, IRTC, COO. ESAB, CVLT, A.
- Reduced shares in these 10 stocks: NTNX (-$376M), WDAY (-$205M), ZS (-$189M), ADSK (-$176M), New Relic (-$170M), Hostess Brands (-$156M), Cooper Companies (-$127M), NTRS (-$120M), Abcam Plc Ads (-$110M), IEX (-$100M).
- Sold out of its positions in Abcam Plc Ads, CSWI, CBU, Cooper Companies, Hostess Brands, INDB, New Relic, NTRS, OM, Sovos Brands. WLY, WING, JRVR.
- Champlain Investment Partners was a net seller of stock by $-717M.
- Champlain Investment Partners has $18B in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 3.4 | $597M | -9% | 12M | 51.99 |
|
| Freshpet (FRPT) | 2.5 | $430M | -2% | 3.7M | 115.86 |
|
| Fortive (FTV) | 2.4 | $428M | -4% | 5.0M | 86.02 |
|
| Okta Cl A (OKTA) | 2.3 | $408M | -7% | 3.9M | 104.62 |
|
| Ametek (AME) | 2.2 | $384M | -15% | 2.1M | 182.90 |
|
| Everest Re Group (EG) | 2.1 | $360M | -9% | 906k | 397.50 |
|
| Cullen/Frost Bankers (CFR) | 2.1 | $359M | +48% | 3.2M | 112.57 |
|
| Dex (DXCM) | 1.6 | $285M | -4% | 2.1M | 138.70 |
|
| Edwards Lifesciences (EW) | 1.6 | $283M | +7% | 3.0M | 95.56 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.6 | $274M | +93% | 4.9M | 55.50 |
|
| Waters Corporation (WAT) | 1.5 | $264M | -4% | 766k | 344.23 |
|
| Nutanix Cl A (NTNX) | 1.5 | $260M | -59% | 4.2M | 61.72 |
|
| Rockwell Automation (ROK) | 1.4 | $251M | +77% | 860k | 291.33 |
|
| Toro Company (TTC) | 1.4 | $250M | +9% | 2.7M | 91.63 |
|
| Toast Cl A (TOST) | 1.4 | $249M | +19% | 10M | 24.92 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $247M | +55% | 3.2M | 76.81 |
|
| Penumbra (PEN) | 1.4 | $242M | +206% | 1.1M | 223.18 |
|
| Clorox Company (CLX) | 1.4 | $240M | +36% | 1.6M | 153.11 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $237M | -18% | 1.0M | 231.69 |
|
| Nordson Corporation (NDSN) | 1.3 | $235M | -16% | 858k | 274.54 |
|
| Bath & Body Works In (BBWI) | 1.3 | $234M | -4% | 4.7M | 50.02 |
|
| Steris Shs Usd (STE) | 1.3 | $233M | -3% | 1.0M | 224.82 |
|
| Xylem (XYL) | 1.3 | $224M | -20% | 1.7M | 129.24 |
|
| Planet Fitness Cl A (PLNT) | 1.2 | $215M | -6% | 3.4M | 62.63 |
|
| Keysight Technologies (KEYS) | 1.2 | $205M | +24% | 1.3M | 156.38 |
|
| Mongodb Cl A (MDB) | 1.1 | $198M | +18% | 551k | 358.64 |
|
| Bio-techne Corporation (TECH) | 1.1 | $193M | 2.7M | 70.39 |
|
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $191M | -16% | 1.8M | 104.17 |
|
| Brown Forman Corp CL B (BF.B) | 1.1 | $188M | +52% | 3.6M | 51.62 |
|
| Smucker J M Com New (SJM) | 1.1 | $184M | +38% | 1.5M | 125.87 |
|
| Align Technology (ALGN) | 1.0 | $181M | -4% | 551k | 327.92 |
|
| Mettler-Toledo International (MTD) | 1.0 | $180M | -3% | 135k | 1331.29 |
|
| Tractor Supply Company (TSCO) | 1.0 | $179M | -8% | 683k | 261.72 |
|
| IDEX Corporation (IEX) | 1.0 | $179M | -35% | 732k | 244.02 |
|
| Cooper Cos (COO) | 1.0 | $177M | NEW | 1.7M | 101.46 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $172M | -4% | 4.9M | 34.89 |
|
| FactSet Research Systems (FDS) | 0.9 | $164M | -16% | 361k | 454.39 |
|
| John Bean Technologies Corporation (JBT) | 0.9 | $162M | 1.5M | 104.89 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $158M | -11% | 302k | 522.88 |
|
| EXACT Sciences Corporation (EXAS) | 0.9 | $156M | NEW | 2.3M | 69.06 |
|
| Workday Cl A (WDAY) | 0.9 | $155M | -56% | 570k | 272.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $155M | -4% | 620k | 250.04 |
|
| Akamai Technologies (AKAM) | 0.8 | $147M | +3% | 1.4M | 108.76 |
|
| Confluent Class A Com (CFLT) | 0.8 | $145M | NEW | 4.7M | 30.52 |
|
| Dentsply Sirona (XRAY) | 0.8 | $142M | +10% | 4.3M | 33.19 |
|
| Synopsys (SNPS) | 0.8 | $141M | -29% | 247k | 571.50 |
|
| Inspire Med Sys (INSP) | 0.8 | $138M | +36% | 642k | 214.79 |
|
| Zscaler Incorporated (ZS) | 0.8 | $137M | -58% | 712k | 192.63 |
|
| Msa Safety Inc equity (MSA) | 0.8 | $137M | +21% | 708k | 193.59 |
|
| Globus Med Cl A (GMED) | 0.8 | $134M | +30% | 2.5M | 53.64 |
|
| Simply Good Foods (SMPL) | 0.8 | $134M | +25% | 3.9M | 34.03 |
|
| Palo Alto Networks (PANW) | 0.8 | $133M | -26% | 467k | 284.13 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $131M | +24% | 1.2M | 106.53 |
|
| Ansys (ANSS) | 0.8 | $131M | -18% | 377k | 347.16 |
|
| Gra (GGG) | 0.7 | $131M | -20% | 1.4M | 93.46 |
|
| ESCO Technologies (ESE) | 0.7 | $130M | 1.2M | 107.05 |
|
|
| Kinsale Cap Group (KNSL) | 0.7 | $128M | NEW | 244k | 524.74 |
|
| Advance Auto Parts (AAP) | 0.7 | $126M | -3% | 1.5M | 85.09 |
|
| Lancaster Colony (LANC) | 0.7 | $126M | -6% | 607k | 207.63 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $118M | +38% | 1.4M | 86.13 |
|
| Brp Group Com Cl A (BRP) | 0.7 | $116M | +7% | 4.0M | 28.94 |
|
| Standex Int'l (SXI) | 0.7 | $116M | +11% | 637k | 182.22 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $114M | +487% | 3.2M | 35.66 |
|
| Workiva Com Cl A (WK) | 0.7 | $114M | +50% | 1.3M | 84.80 |
|
| Palomar Hldgs (PLMR) | 0.6 | $112M | +19% | 1.3M | 83.83 |
|
| First Financial Bankshares (FFIN) | 0.6 | $109M | +42% | 3.3M | 32.81 |
|
| Selective Insurance (SIGI) | 0.6 | $109M | -11% | 994k | 109.17 |
|
| Repligen Corporation (RGEN) | 0.6 | $106M | -32% | 575k | 183.92 |
|
| Smartsheet Com Cl A (SMAR) | 0.6 | $106M | +4% | 2.7M | 38.50 |
|
| CONMED Corporation (CNMD) | 0.6 | $104M | +38% | 1.3M | 80.08 |
|
| Freshworks Class A Com (FRSH) | 0.6 | $100M | -3% | 5.5M | 18.21 |
|
| RBC Bearings Incorporated (RBC) | 0.6 | $97M | -44% | 358k | 270.35 |
|
| Servisfirst Bancshares (SFBS) | 0.5 | $96M | +45% | 1.4M | 66.36 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $95M | +10% | 2.7M | 35.45 |
|
| Utz Brands Com Cl A (UTZ) | 0.5 | $95M | -13% | 5.2M | 18.44 |
|
| Hayward Hldgs (HAYW) | 0.5 | $94M | +17% | 6.2M | 15.31 |
|
| Albany Intl Corp Cl A (AIN) | 0.5 | $94M | 1.0M | 93.51 |
|
|
| Leslies (LESL) | 0.5 | $94M | -5% | 15M | 6.50 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $93M | +17% | 1.3M | 69.19 |
|
| Braze Com Cl A (BRZE) | 0.5 | $92M | +61% | 2.1M | 44.30 |
|
| Novanta (NOVT) | 0.5 | $91M | +23% | 518k | 174.77 |
|
| Neogen Corporation (NEOG) | 0.5 | $88M | +26% | 5.6M | 15.78 |
|
| Box Cl A (BOX) | 0.5 | $87M | -14% | 3.1M | 28.32 |
|
| Rb Global (RBA) | 0.5 | $87M | -6% | 1.1M | 76.17 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $85M | +31% | 2.3M | 36.92 |
|
| CommVault Systems (CVLT) | 0.5 | $84M | NEW | 825k | 101.43 |
|
| AtriCure (ATRC) | 0.5 | $82M | +44% | 2.7M | 30.42 |
|
| Tenable Hldgs (TENB) | 0.5 | $79M | +51% | 1.6M | 49.43 |
|
| Procept Biorobotics Corp (PRCT) | 0.4 | $78M | 1.6M | 49.42 |
|
|
| Domino's Pizza (DPZ) | 0.4 | $76M | -5% | 152k | 496.88 |
|
| Shake Shack Cl A (SHAK) | 0.4 | $74M | -34% | 714k | 104.03 |
|
| Q2 Holdings (QTWO) | 0.4 | $73M | -21% | 1.4M | 52.56 |
|
| West Pharmaceutical Services (WST) | 0.4 | $69M | -36% | 174k | 395.71 |
|
| Axon Enterprise (AXON) | 0.4 | $69M | NEW | 219k | 312.88 |
|
| Irhythm Technologies (IRTC) | 0.4 | $67M | NEW | 576k | 116.00 |
|
| Innospec (IOSP) | 0.4 | $63M | -40% | 490k | 128.94 |
|
| Asana Cl A (ASAN) | 0.4 | $63M | +20% | 4.0M | 15.49 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $62M | -55% | 894k | 68.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $61M | NEW | 421k | 145.51 |
|
| Veracyte (VCYT) | 0.3 | $60M | +17% | 2.7M | 22.16 |
|
| Autodesk (ADSK) | 0.3 | $59M | -75% | 225k | 260.42 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $58M | +7% | 1.3M | 45.14 |
|
| Stock Yards Ban (SYBT) | 0.3 | $57M | +36% | 1.2M | 48.91 |
|
| J&J Snack Foods (JJSF) | 0.3 | $54M | -13% | 371k | 144.56 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $54M | -6% | 1.5M | 35.41 |
|
| Montrose Environmental Group (MEG) | 0.3 | $53M | -7% | 1.3M | 39.17 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $53M | +12% | 1.4M | 37.41 |
|
| Trimas Corp Com New (TRS) | 0.3 | $52M | -5% | 1.9M | 26.73 |
|
| Omnicell (OMCL) | 0.3 | $51M | +10% | 1.8M | 29.23 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $51M | -55% | 94k | 539.93 |
|
| BancFirst Corporation (BANF) | 0.3 | $49M | -5% | 559k | 88.03 |
|
| Hashicorp Com Cl A (HCP) | 0.3 | $49M | NEW | 1.8M | 26.95 |
|
| German American Ban (GABC) | 0.3 | $49M | -7% | 1.4M | 34.64 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $49M | +7% | 3.7M | 12.98 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $48M | -10% | 3.9M | 12.42 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $43M | NEW | 457k | 94.26 |
|
| Amerisafe (AMSF) | 0.2 | $43M | +30% | 856k | 50.17 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $42M | -6% | 522k | 79.57 |
|
| Si-bone (SIBN) | 0.2 | $40M | +467% | 2.5M | 16.37 |
|
| Transcat (TRNS) | 0.2 | $39M | -11% | 347k | 111.43 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $39M | +35% | 2.8M | 13.70 |
|
| Esab Corporation (ESAB) | 0.2 | $34M | NEW | 306k | 110.57 |
|
| Barnes (B) | 0.2 | $30M | -34% | 813k | 37.15 |
|
| Phreesia (PHR) | 0.2 | $30M | NEW | 1.3M | 23.93 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $18M | NEW | 745k | 24.43 |
|
| Servicenow (NOW) | 0.0 | $503k | +13% | 660.00 | 762.40 |
|
Past Filings by Champlain Investment Partners
SEC 13F filings are viewable for Champlain Investment Partners going back to 2010
- Champlain Investment Partners 2024 Q1 filed May 13, 2024
- Champlain Investment Partners 2023 Q3 filed Nov. 13, 2023
- Champlain Investment Partners 2023 Q2 filed Aug. 11, 2023
- Champlain Investment Partners 2023 Q1 filed May 12, 2023
- Champlain Investment Partners 2022 Q4 filed Feb. 13, 2023
- Champlain Investment Partners 2022 Q3 filed Nov. 14, 2022
- Champlain Investment Partners 2022 Q2 filed Aug. 12, 2022
- Champlain Investment Partners 2022 Q1 filed May 12, 2022
- Champlain Investment Partners 2021 Q4 filed Feb. 10, 2022
- Champlain Investment Partners 2021 Q3 filed Nov. 12, 2021
- Champlain Investment Partners 2021 Q2 filed Aug. 12, 2021
- Champlain Investment Partners 2021 Q1 filed May 13, 2021
- Champlain Investment Partners 2020 Q4 filed Feb. 12, 2021
- Champlain Investment Partners 2020 Q3 filed Nov. 13, 2020
- Champlain Investment Partners 2020 Q2 filed Aug. 13, 2020
- Champlain Investment Partners 2020 Q1 filed May 14, 2020