Champlain Investment Partners, LLC Portfolio Holdings

Champlain Investment Partners, LLC

  • $15.1 Billion
  • Q4 2024

Champlain Investment Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.1 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Storage, Inc. with a value of $364M, Cullen/Frost Bankers, Inc. with a value of $358M, Penumbra Inc with a value of $355M, Everest Re Group LTD with a value of $320M, and Nutanix, Inc. with a value of $305M.

Examining the 13F form we can see an decrease of $734M in the current position value, from $15.8B to 15.1B.

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 $15.1 Billion
Technology: $3.93 Billion
Healthcare: $3.04 Billion
Industrials: $2.7 Billion
Financial Services: $2.21 Billion
Consumer Defensive: $2.09 Billion
Consumer Cyclical: $897 Million
Basic Materials: $125 Million
Energy: $35.1 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$364 Million 2.42% of portfolio
5,921,392
Q4 2024 Added 3.04%
$9.07B
$358 Million 2.38% of portfolio
2,670,290
Q4 2024 Reduced 21.79%
$10.1B
$355 Million 2.36% of portfolio
1,495,957
Q4 2024 Reduced 3.36%
$14.5B
$320 Million 2.12% of portfolio
862,325
Q4 2024 Reduced 6.67%
$16.2B
$305 Million 2.02% of portfolio
4,981,516
Q4 2024 Reduced 16.83%
$5.32B
$303 Million 2.01% of portfolio
10,834,754
Q4 2024 Added 1.25%
$3.94B
$280 Million 1.86% of portfolio
2,226,451
Q4 2024 Added 99.7%
$28.4B
$258 Million 1.71% of portfolio
3,442,061
Q4 2024 Reduced 27.94%
$42.6B
$257 Million 1.71% of portfolio
1,425,325
Q4 2024 Reduced 30.43%
$14.9B
$256 Million 1.7% of portfolio
3,253,267
Q4 2024 Reduced 13.91%
$51.8B
$254 Million 1.68% of portfolio
982,961
Q4 2024 Added 74.14%
$6.29B
$245 Million 1.63% of portfolio
1,657,468
Q4 2024 Reduced 5.0%
$34.9B
$244 Million 1.62% of portfolio
854,672
Q4 2024 Added 1.92%
$19.1B
$244 Million 1.62% of portfolio
560,735
Q4 2024 Reduced 8.14%
$14.6B
$237 Million 1.57% of portfolio
1,132,994
Q4 2024 Reduced 7.41%
$8.6B
$227 Million 1.51% of portfolio
2,296,309
Q4 2024 Reduced 32.18%
$8.09B
$222 Million 1.48% of portfolio
1,543,530
Q4 2024 Added 8.63%
$32.8B
$218 Million 1.45% of portfolio
1,038,712
Q4 2024 Reduced 7.01%
$30.2B
$213 Million 1.41% of portfolio
1,178,175
Q4 2024 Reduced 8.62%
$46.9B
$209 Million 1.39% of portfolio
2,821,713
Q4 2024 Reduced 8.41%
$23.4B
$205 Million 1.36% of portfolio
1,769,795
Q4 2024 Added 6.76%
$19.3B
$203 Million 1.35% of portfolio
2,662,335
Q4 2024 Reduced 7.17%
$12.3B
$180 Million 1.2% of portfolio
860,430
Q4 2024 Added 2.87%
$22.9B
$177 Million 1.18% of portfolio
478,319
Q4 2024 Reduced 35.73%
$20.1B
$178 Million 1.18% of portfolio
765,469
Q4 2024 Reduced 6.92%
$2.65B
$174 Million 1.16% of portfolio
2,419,654
Q4 2024 Reduced 7.17%
$15.6B
$164 Million 1.09% of portfolio
5,233,137
Q4 2024 Reduced 6.04%
$7.74B
$164 Million 1.09% of portfolio
1,358,204
Q4 2024 Added 25.57%
$17.3B
$160 Million 1.06% of portfolio
332,207
Q4 2024 Reduced 6.08%
$32.4B
$157 Million 1.04% of portfolio
2,015,713
Q4 2024 Reduced 8.93%
$31.8B
$153 Million 1.01% of portfolio
951,370
Q4 2024 Reduced 31.23%
$77.9B
$152 Million 1.01% of portfolio
312,526
Q4 2024 Added 10.46%
$18.3B
$151 Million 1.0% of portfolio
928,234
Q4 2024 Reduced 7.75%
$10.9B
$150 Million 1.0% of portfolio
323,100
Q4 2024 Reduced 8.49%
$29.5B
$146 Million 0.97% of portfolio
119,665
Q4 2024 Added 4.2%
$23.9B
$146 Million 0.97% of portfolio
444,670
Q4 2024 Added 0.15%
$11.1B
$145 Million 0.96% of portfolio
1,312,375
Q4 2024 Reduced 7.36%
$7.5B
$141 Million 0.93% of portfolio
2,191,580
Q4 2024 Reduced 39.86%
$8.91B
$137 Million 0.91% of portfolio
2,437,305
Q4 2024 Reduced 2.29%
$4.28B
$137 Million 0.91% of portfolio
1,030,172
Q4 2024 Reduced 18.46%
$58.9B
$136 Million 0.9% of portfolio
746,608
Q4 2024 Added 82.87%
$14.1B
$134 Million 0.89% of portfolio
1,025,540
Q4 2024 Reduced 41.67%
$3.77B
$134 Million 0.89% of portfolio
3,427,988
Q4 2024 Reduced 15.65%
$14.4B
$127 Million 0.85% of portfolio
1,402,968
Q4 2024 Reduced 21.18%
$16.7B
$123 Million 0.82% of portfolio
294,175
Q4 2024 Added 27.36%
$8.25B
$124 Million 0.82% of portfolio
1,550,336
Q4 2024 Reduced 7.54%
$25.4B
$122 Million 0.81% of portfolio
2,313,065
Q4 2024 New
$4.01B
$120 Million 0.8% of portfolio
947,978
Q4 2024 Reduced 30.15%
$14.3B
$119 Million 0.79% of portfolio
1,409,132
Q4 2024 Reduced 16.41%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $15.1 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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