Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFR, FTV, EG, NTNX, AME, and represent 11.05% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RGEN (+$127M), ELF (+$122M), DPZ (+$99M), CFLT (+$91M), S (+$81M), IEX (+$59M), MSCI (+$56M), GWW (+$56M), CWAN (+$54M), DDOG (+$53M).
- Started 11 new stock positions in SSD, BRBR, RBRK, CWAN, DDOG, ELF, S, MSCI, DPZ, WTS. GWW.
- Reduced shares in these 10 stocks: STE (-$120M), FRPT (-$98M), , BBWI (-$93M), CLX (-$91M), BWIN (-$84M), WK (-$80M), RYAN (-$80M), AJG (-$71M), TOST (-$70M).
- Sold out of its positions in AAP, ASAN, BBWI, EWCZ, IOSP, LESL, MEG, SBH, WK.
- Champlain Investment Partners was a net seller of stock by $-690M.
- Champlain Investment Partners has $17B in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 2.3 | $382M | +7% | 3.4M | 111.86 |
|
| Fortive (FTV) | 2.3 | $377M | -2% | 4.8M | 78.93 |
|
| Everest Re Group (EG) | 2.2 | $362M | -2% | 924k | 391.83 |
|
| Nutanix Cl A (NTNX) | 2.1 | $355M | +3% | 6.0M | 59.25 |
|
| Ametek (AME) | 2.1 | $352M | -2% | 2.0M | 171.71 |
|
| Penumbra (PEN) | 1.8 | $301M | +20% | 1.5M | 194.31 |
|
| Pure Storage Cl A (PSTG) | 1.7 | $289M | -4% | 5.7M | 50.24 |
|
| Okta Cl A (OKTA) | 1.7 | $281M | 3.8M | 74.34 |
|
|
| Planet Fitness Cl A (PLNT) | 1.7 | $275M | -3% | 3.4M | 81.22 |
|
| Axon Enterprise (AXON) | 1.6 | $273M | +13% | 682k | 399.60 |
|
| Waters Corporation (WAT) | 1.6 | $268M | 744k | 359.89 |
|
|
| IDEX Corporation (IEX) | 1.6 | $263M | +28% | 1.2M | 214.50 |
|
| Brown Forman Corp CL B (BF.B) | 1.5 | $244M | 5.0M | 49.20 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $242M | -24% | 3.6M | 66.39 |
|
| Freshpet (FRPT) | 1.4 | $239M | -29% | 1.7M | 136.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $238M | +5% | 610k | 389.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $236M | -20% | 2.9M | 82.30 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $234M | -2% | 1.1M | 209.87 |
|
| Rockwell Automation (ROK) | 1.4 | $225M | -2% | 839k | 268.46 |
|
| Xylem (XYL) | 1.4 | $224M | +17% | 1.7M | 135.03 |
|
| Mongodb Cl A (MDB) | 1.3 | $222M | -2% | 822k | 270.35 |
|
| Zscaler Incorporated (ZS) | 1.3 | $220M | +28% | 1.3M | 170.94 |
|
| Keysight Technologies (KEYS) | 1.3 | $220M | 1.4M | 158.93 |
|
|
| Nordson Corporation (NDSN) | 1.3 | $220M | -2% | 836k | 262.63 |
|
| Confluent Class A Com (CFLT) | 1.3 | $218M | +72% | 11M | 20.38 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $217M | -2% | 1.8M | 123.67 |
|
| Repligen Corporation (RGEN) | 1.3 | $212M | +149% | 1.4M | 148.82 |
|
| Bio-techne Corporation (TECH) | 1.3 | $208M | -2% | 2.6M | 79.93 |
|
| Edwards Lifesciences (EW) | 1.2 | $203M | +4% | 3.1M | 65.99 |
|
| Cooper Cos (COO) | 1.2 | $201M | +8% | 1.8M | 110.34 |
|
| Toast Cl A (TOST) | 1.1 | $186M | -27% | 6.6M | 28.31 |
|
| Akamai Technologies (AKAM) | 1.1 | $180M | -2% | 1.8M | 100.95 |
|
| Hormel Foods Corporation (HRL) | 1.1 | $177M | -11% | 5.6M | 31.70 |
|
| Mettler-Toledo International (MTD) | 1.0 | $172M | 115k | 1499.70 |
|
|
| Smucker J M Com New (SJM) | 1.0 | $172M | -2% | 1.4M | 121.10 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $170M | +10% | 2.5M | 68.12 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $164M | 353k | 465.57 |
|
|
| Clorox Company (CLX) | 1.0 | $164M | -35% | 1.0M | 162.91 |
|
| ESCO Technologies (ESE) | 1.0 | $163M | 1.3M | 128.98 |
|
|
| FactSet Research Systems (FDS) | 1.0 | $163M | -2% | 354k | 459.85 |
|
| Dex (DXCM) | 0.9 | $148M | +7% | 2.2M | 67.04 |
|
| Gra (GGG) | 0.9 | $148M | -2% | 1.7M | 87.51 |
|
| Toro Company (TTC) | 0.9 | $145M | 1.7M | 86.73 |
|
|
| Synopsys (SNPS) | 0.9 | $143M | +14% | 283k | 506.39 |
|
| Simply Good Foods (SMPL) | 0.9 | $141M | +3% | 4.1M | 34.77 |
|
| Palo Alto Networks (PANW) | 0.8 | $140M | -12% | 408k | 341.80 |
|
| Workday Cl A (WDAY) | 0.8 | $138M | 565k | 244.41 |
|
|
| Align Technology (ALGN) | 0.8 | $136M | -2% | 535k | 254.32 |
|
| Autodesk (ADSK) | 0.8 | $135M | -2% | 491k | 275.48 |
|
| John Bean Technologies Corporation (JBT) | 0.8 | $134M | -11% | 1.4M | 98.51 |
|
| Smartsheet Com Cl A (SMAR) | 0.8 | $134M | -10% | 2.4M | 55.36 |
|
| West Pharmaceutical Services (WST) | 0.8 | $133M | +29% | 444k | 300.16 |
|
| First Financial Bankshares (FFIN) | 0.8 | $130M | +6% | 3.5M | 37.01 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $129M | -5% | 1.5M | 83.25 |
|
| Globus Med Cl A (GMED) | 0.8 | $128M | -27% | 1.8M | 71.54 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.8 | $128M | -39% | 2.6M | 49.80 |
|
| Steris Shs Usd (STE) | 0.8 | $127M | -48% | 524k | 242.54 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $126M | +31% | 2.0M | 64.74 |
|
| Elf Beauty (ELF) | 0.7 | $122M | NEW | 1.1M | 109.03 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $121M | -9% | 680k | 177.34 |
|
| Neogen Corporation (NEOG) | 0.7 | $120M | +10% | 7.1M | 16.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $119M | -4% | 804k | 148.48 |
|
| Esab Corporation (ESAB) | 0.7 | $115M | +33% | 1.1M | 106.31 |
|
| Entegris (ENTG) | 0.7 | $115M | -3% | 1.0M | 112.53 |
|
| Palomar Hldgs (PLMR) | 0.7 | $113M | -10% | 1.2M | 94.67 |
|
| Servisfirst Bancshares (SFBS) | 0.7 | $111M | -2% | 1.4M | 80.45 |
|
| RBC Bearings Incorporated (RBC) | 0.7 | $109M | +12% | 365k | 299.38 |
|
| Dentsply Sirona (XRAY) | 0.7 | $109M | -6% | 4.0M | 27.06 |
|
| Standex Int'l (SXI) | 0.6 | $105M | -10% | 573k | 182.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $100M | -41% | 355k | 281.37 |
|
| Domino's Pizza (DPZ) | 0.6 | $99M | NEW | 231k | 430.14 |
|
| CONMED Corporation (CNMD) | 0.6 | $98M | +6% | 1.4M | 71.92 |
|
| Inspire Med Sys (INSP) | 0.6 | $98M | -9% | 465k | 211.05 |
|
| Lancaster Colony (LANC) | 0.6 | $96M | -10% | 542k | 176.57 |
|
| Albany Intl Corp Cl A (AIN) | 0.6 | $93M | -4% | 1.1M | 88.85 |
|
| Braze Com Cl A (BRZE) | 0.5 | $90M | -4% | 2.8M | 32.34 |
|
| Tractor Supply Company (TSCO) | 0.5 | $89M | -39% | 305k | 290.93 |
|
| Veracyte (VCYT) | 0.5 | $86M | -20% | 2.5M | 34.04 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $86M | -34% | 2.0M | 41.89 |
|
| Novanta (NOVT) | 0.5 | $83M | -8% | 462k | 178.92 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $82M | -22% | 1.0M | 80.22 |
|
| Rb Global (RBA) | 0.5 | $82M | -10% | 1.0M | 80.49 |
|
| Utz Brands Com Cl A (UTZ) | 0.5 | $81M | -10% | 4.6M | 17.70 |
|
| Sentinelone Cl A (S) | 0.5 | $81M | NEW | 3.4M | 23.92 |
|
| Pjt Partners Com Cl A (PJT) | 0.5 | $79M | +7% | 594k | 133.34 |
|
| AtriCure (ATRC) | 0.5 | $78M | +4% | 2.8M | 28.04 |
|
| Tenable Hldgs (TENB) | 0.4 | $71M | -9% | 1.7M | 40.52 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $70M | -13% | 2.2M | 31.40 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $69M | -8% | 1.7M | 40.73 |
|
| Omnicell (OMCL) | 0.4 | $67M | -10% | 1.5M | 43.60 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $66M | 1.3M | 50.99 |
|
|
| J&J Snack Foods (JJSF) | 0.4 | $65M | +2% | 378k | 172.12 |
|
| Stock Yards Ban (SYBT) | 0.4 | $64M | -10% | 1.0M | 61.99 |
|
| Shake Shack Cl A (SHAK) | 0.4 | $63M | +4% | 615k | 103.21 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $62M | -9% | 1.5M | 42.41 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $57M | -10% | 590k | 97.20 |
|
| CommVault Systems (CVLT) | 0.3 | $57M | -27% | 372k | 153.85 |
|
| Phreesia (PHR) | 0.3 | $57M | +4% | 2.5M | 22.79 |
|
| Msci (MSCI) | 0.3 | $56M | NEW | 96k | 582.93 |
|
| W.W. Grainger (GWW) | 0.3 | $56M | NEW | 54k | 1038.81 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $54M | NEW | 2.1M | 25.25 |
|
| BancFirst Corporation (BANF) | 0.3 | $53M | -8% | 501k | 105.25 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $53M | NEW | 457k | 115.06 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $52M | -52% | 650k | 80.12 |
|
| Hayward Hldgs (HAYW) | 0.3 | $52M | -43% | 3.4M | 15.34 |
|
| Irhythm Technologies (IRTC) | 0.3 | $50M | -9% | 667k | 74.24 |
|
| Transcat (TRNS) | 0.3 | $50M | +22% | 410k | 120.77 |
|
| German American Ban (GABC) | 0.3 | $49M | -10% | 1.3M | 38.75 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $48M | -9% | 1.6M | 29.04 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $47M | NEW | 228k | 207.19 |
|
| Rubrik Cl A (RBRK) | 0.3 | $44M | NEW | 1.4M | 32.15 |
|
| Amerisafe (AMSF) | 0.3 | $44M | -4% | 916k | 48.33 |
|
| Box Cl A (BOX) | 0.3 | $43M | -56% | 1.3M | 32.73 |
|
| Selective Insurance (SIGI) | 0.3 | $42M | -54% | 445k | 93.30 |
|
| Kadant (KAI) | 0.3 | $41M | +34% | 123k | 338.00 |
|
| Si-bone (SIBN) | 0.2 | $39M | +14% | 2.8M | 13.98 |
|
| Vita Coco Co Inc/the (COCO) | 0.2 | $32M | -11% | 1.1M | 28.31 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $31M | NEW | 506k | 60.72 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $29M | -60% | 2.6M | 11.48 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $29M | -11% | 2.5M | 11.74 |
|
| Trimas Corp Com New (TRS) | 0.2 | $29M | -40% | 1.1M | 25.53 |
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $25M | 1.6M | 15.60 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $16M | NEW | 84k | 191.27 |
|
| Servicenow (NOW) | 0.0 | $599k | 670.00 | 894.39 |
|
Past Filings by Champlain Investment Partners
SEC 13F filings are viewable for Champlain Investment Partners going back to 2010
- Champlain Investment Partners 2024 Q3 filed Nov. 12, 2024
- Champlain Investment Partners 2024 Q2 filed Aug. 14, 2024
- 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