Champlain Investment Partners, LLC Portfolio Holdings

Champlain Investment Partners, LLC

  • $16.9 Billion
  • Q1 2024

Champlain Investment Partners, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $16.9 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Storage, Inc. with a value of $597M, Freshpet, Inc. with a value of $430M, Fortive Corp with a value of $428M, Okta, Inc. with a value of $408M, and Ametek Inc with a value of $384M.

Examining the 13F form we can see an increase of $389M in the current position value, from $16.5B to 16.9B.

Champlain Investment Partners, LLC is based out at Burlington, VT

Below you can find more details about Champlain Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $4.46 Billion
Healthcare: $3.76 Billion
Industrials: $2.59 Billion
Financial Services: $2.45 Billion
Consumer Defensive: $2.12 Billion
Consumer Cyclical: $1.35 Billion
Basic Materials: $156 Million
Communication Services: $38.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$597 Million 3.53% of portfolio
11,490,853
Q1 2024 Reduced 17.08%
$6.27B
$430 Million 2.54% of portfolio
3,709,879
Q1 2024 Reduced 2.22%
$26.3B
$428 Million 2.53% of portfolio
4,972,326
Q1 2024 Reduced 2.58%
$13.5B
$408 Million 2.41% of portfolio
3,896,922
Q1 2024 Reduced 2.57%
$38.9B
$384 Million 2.27% of portfolio
2,098,080
Q1 2024 Reduced 13.82%
$6.51B
$359 Million 2.12% of portfolio
3,192,486
Q1 2024 Added 18.36%
$14.5B
$336 Million 1.98% of portfolio
906,100
Q1 2024 Added 5.31%
$45.9B
$285 Million 1.68% of portfolio
2,056,153
Q1 2024 Reduced 2.55%
$53.7B
$283 Million 1.67% of portfolio
2,964,168
Q1 2024 Added 3.07%
$6.2B
$274 Million 1.62% of portfolio
4,937,332
Q1 2024 Added 27.98%
$18.5B
$264 Million 1.56% of portfolio
765,654
Q1 2024 Reduced 2.48%
$12.7B
$260 Million 1.54% of portfolio
4,210,711
Q1 2024 Reduced 49.76%
$29.7B
$250 Million 1.48% of portfolio
859,717
Q1 2024 Added 82.41%
$8.36B
$250 Million 1.48% of portfolio
2,725,651
Q1 2024 Added 11.49%
$7.85B
$249 Million 1.47% of portfolio
9,976,356
Q1 2024 Added 9.12%
$18.1B
$247 Million 1.46% of portfolio
3,211,122
Q1 2024 Added 4.43%
$16.2B
$240 Million 1.42% of portfolio
1,567,839
Q1 2024 Reduced 2.07%
$24.5B
$237 Million 1.4% of portfolio
1,022,902
Q1 2024 Reduced 17.82%
$13.4B
$235 Million 1.39% of portfolio
857,520
Q1 2024 Reduced 15.31%
$11.9B
$234 Million 1.38% of portfolio
4,683,155
Q1 2024 Reduced 2.7%
$22.3B
$233 Million 1.38% of portfolio
1,035,461
Q1 2024 Reduced 2.55%
$25.4B
$224 Million 1.32% of portfolio
1,731,785
Q1 2024 Reduced 24.33%
$5.36B
$215 Million 1.27% of portfolio
3,434,295
Q1 2024 Reduced 2.03%
$24.8B
$205 Million 1.21% of portfolio
1,310,900
Q1 2024 Reduced 2.26%
$16.2B
$197 Million 1.17% of portfolio
550,684
Q1 2024 Added 22.39%
$3.03B
$193 Million 1.14% of portfolio
2,744,774
Q1 2024 Reduced 1.13%
$12.1B
$191 Million 1.13% of portfolio
1,835,330
Q1 2024 Reduced 2.27%
$11.9B
$184 Million 1.08% of portfolio
1,457,995
Q1 2024 Added 28.99%
$20.1B
$181 Million 1.07% of portfolio
551,319
Q1 2024 Reduced 3.04%
$31.7B
$179 Million 1.06% of portfolio
683,298
Q1 2024 Reduced 5.78%
$31.6B
$180 Million 1.06% of portfolio
135,089
Q1 2024 Reduced 18.03%
$15.7B
$179 Million 1.05% of portfolio
731,651
Q1 2024 Reduced 33.81%
$16.9B
$172 Million 1.01% of portfolio
4,915,922
Q1 2024 Reduced 2.64%
$15.4B
$164 Million 0.97% of portfolio
360,832
Q1 2024 Reduced 14.15%
$3.04B
$162 Million 0.96% of portfolio
1,545,159
Q1 2024 Added 7.82%
$20.2B
$158 Million 0.93% of portfolio
302,110
Q1 2024 Reduced 17.05%
$42.5B
$155 Million 0.92% of portfolio
569,876
Q1 2024 Reduced 36.77%
$53.3B
$155 Million 0.92% of portfolio
620,010
Q1 2024 Reduced 2.78%
$8.04B
$156 Million 0.92% of portfolio
2,258,235
Q1 2024 Added 175.32%
$14.4B
$147 Million 0.87% of portfolio
1,354,428
Q1 2024 Added 19.63%
$3.67B
$145 Million 0.85% of portfolio
4,736,650
Q1 2024 New
$6.03B
$142 Million 0.84% of portfolio
4,290,737
Q1 2024 Added 11.26%
$85.8B
$141 Million 0.83% of portfolio
246,451
Q1 2024 Reduced 29.5%
$7.06B
$137 Million 0.81% of portfolio
707,534
Q1 2024 Added 7.55%
$24.3B
$137 Million 0.81% of portfolio
711,500
Q1 2024 Reduced 49.73%
$4.57B
$138 Million 0.81% of portfolio
641,685
Q1 2024 Reduced 1.07%
$5.17B
$134 Million 0.79% of portfolio
2,504,383
Q1 2024 Added 25.18%
$3.81B
$134 Million 0.79% of portfolio
3,939,494
Q1 2024 Added 27.7%
$88.2B
$133 Million 0.78% of portfolio
467,383
Q1 2024 Reduced 23.03%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $16.9 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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