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CIK: 0001315478
Total reported value
$3.9B
$3.9B
122 檔
46.7%
During the Q2 2024 filing period, Champlain Investment Partners, LLC (CIK: 0001315478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 122 reported positions.
During Q2 2024, Champlain Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 2.36% | +0.75% | -47.80% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 2.22% | — | -1.79% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 2.21% | +0.11% | -1.15% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 2.21% | — | +4.22% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 2.15% | -0.30% | +0.17% | |
| 6 | NTNX | Nutanix Inc - A | Stock-Tech | 2.01% | +0.73% | +37.13% | |
| 7 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.97% | +0.02% | -0.72% | |
| 8 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.95% | — | -33.69% | |
| 9 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.72% | -0.22% | -1.88% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.67% | -0.24% | -0.54% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.59% | +0.02% | +2.60% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | — | +12.87% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.46% | — | +0.48% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | -0.09% | -9.51% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 1.43% | +0.47% | NEW | |
| 16 | PEN | Penumbra Inc | Stock-Healthcare | 1.42% | -0.27% | +18.37% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.37% | — | +91.61% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.37% | -0.21% | -1.84% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.35% | -0.25% | -1.11% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.34% | — | +38.98% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.31% | — | -0.40% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.30% | -0.03% | +53.90% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | -0.54% | +11.62% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.21% | -0.40% | -0.45% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.19% | -0.21% | +41.36% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.18% | — | +28.35% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | — | +7.23% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.18% | -0.17% | -2.46% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.17% | -1.08% | -1.60% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.17% | -0.50% | +29.87% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 1.17% | -0.46% | -18.71% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 1.13% | — | +31.19% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.08% | -0.10% | +173.44% | |
| 34 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.04% | +0.21% | -1.51% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.01% | -1.10% | +34.98% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.43% | -14.47% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.18% | +0.25% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | -0.14% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.97% | — | -37.86% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | — | -1.75% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.92% | +0.30% | +5.36% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.91% | — | +0.65% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | -0.55% | +0.32% | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.90% | -0.67% | -3.31% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.89% | +0.22% | -0.81% | |
| 46 | ENTG | Entegris Inc | Stock-Tech | 0.87% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.87% | — | -0.80% | |
| 48 | MSA | Msa Safety Inc | Stock-Industrials | 0.86% | +0.10% | +5.92% | |
| 49 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.85% | -0.02% | +47.09% | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.84% | -0.37% | +23.81% |
According to official SEC Form 13F filings, Champlain Investment Partners, LLC reported a total U.S. public equity portfolio value of $3.9B across 122 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including P, FTV, OKTA) accounted for 46.7% of total reported equity market value during Q2 2024.
During Q2 2024, Champlain Investment Partners, LLC's top holdings by market value included P (2.4%)、FTV (2.2%)、OKTA (2.2%). The largest single position, P, represented 2.4% of total portfolio value.
In Q2 2024, Champlain Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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