13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001315478
Total reported value
$3.9B
$3.9B
124 檔
47.0%
At the close of Q3 2024, Champlain Investment Partners, LLC disclosed equity holdings valued at approximately $3.9B, spread across 124 reported holdings.
During Q3 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 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.31% | +0.02% | +7.71% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 2.28% | — | -2.18% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 2.19% | — | -2.16% | |
| 4 | NTNX | Nutanix Inc - A | Stock-Tech | 2.14% | +0.73% | +3.73% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 2.13% | -0.30% | -2.52% | |
| 6 | PEN | Penumbra Inc | Stock-Healthcare | 1.82% | -0.27% | +20.57% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 1.75% | +0.75% | -4.18% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 1.70% | +0.11% | -1.90% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.66% | +0.02% | -3.92% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.65% | -0.10% | +13.90% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 1.62% | -0.25% | -1.70% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 1.59% | -0.50% | +28.78% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.48% | — | -2.00% | |
| 14 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.46% | -0.22% | -24.78% | |
| 15 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.44% | — | -29.08% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.44% | — | +5.45% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | -20.87% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.42% | -0.54% | -2.17% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.36% | — | -2.92% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.35% | -0.46% | +17.76% | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.34% | -0.03% | -2.97% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 1.33% | -0.21% | +28.19% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | — | -1.59% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.33% | -0.40% | -2.02% | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 1.32% | — | +72.21% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.31% | -1.08% | -2.66% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 1.28% | +0.08% | +149.03% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.26% | -0.17% | -2.65% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.23% | -0.24% | +4.49% | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.21% | -0.67% | +8.01% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.12% | -0.09% | -27.18% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.09% | -1.10% | -2.64% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.07% | — | -11.72% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | -0.43% | -0.60% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -2.71% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 1.03% | — | +10.94% | |
| 37 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.99% | -0.02% | -1.41% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | -35.56% | |
| 39 | ESE | Esco Technologies Inc | Stock-Tech | 0.98% | — | +0.03% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.98% | — | -2.60% | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.90% | +0.47% | NEW | |
| 42 | GGG | Graco Inc | Stock-Industrials | 0.89% | -0.37% | -2.63% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.88% | — | -1.00% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | -0.55% | +14.43% | |
| 45 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.85% | — | +3.99% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.18% | -12.86% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | -1.31% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.82% | — | -2.34% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | -0.64% | -2.66% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.81% | +0.22% | -11.45% |
According to official SEC Form 13F filings, Champlain Investment Partners, LLC reported a total U.S. public equity portfolio value of $3.9B across 124 disclosed positions in Q3 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 CFR, FTV, EG) accounted for 47.0% of total reported equity market value during Q3 2024.
During Q3 2024, Champlain Investment Partners, LLC's top holdings by market value included CFR (2.3%)、FTV (2.3%)、EG (2.2%). The largest single position, CFR, represented 2.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.