Champlain Investment Partners, LLC Portfolio Holdings

Champlain Investment Partners, LLC

  • $15.8 Billion
  • Q3 2024

Champlain Investment Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cullen/Frost Bankers, Inc. with a value of $382M, Fortive Corp with a value of $377M, Nutanix, Inc. with a value of $355M, Ametek Inc with a value of $352M, and Everest Re Group LTD with a value of $343M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $15.8B to 15.8B.

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 $15.8 Billion
Technology: $4.08 Billion
Healthcare: $3.48 Billion
Industrials: $2.74 Billion
Financial Services: $2.52 Billion
Consumer Defensive: $1.94 Billion
Consumer Cyclical: $912 Million
Basic Materials: $98.3 Million
Communication Services: $29.3 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.13B
$382 Million 2.42% of portfolio
3,414,061
Q3 2024 Added 7.71%
$27.7B
$377 Million 2.39% of portfolio
4,776,726
Q3 2024 Reduced 2.18%
$16.8B
$355 Million 2.25% of portfolio
5,989,319
Q3 2024 Added 3.73%
$45.3B
$352 Million 2.23% of portfolio
2,048,760
Q3 2024 Reduced 2.52%
$14.5B
$343 Million 2.17% of portfolio
923,930
Q3 2024 Reduced 2.16%
$9.28B
$301 Million 1.9% of portfolio
1,547,972
Q3 2024 Added 20.57%
$15.4B
$289 Million 1.83% of portfolio
5,746,943
Q3 2024 Reduced 4.18%
$11.6B
$281 Million 1.78% of portfolio
3,778,707
Q3 2024 Reduced 1.9%
$8.55B
$275 Million 1.74% of portfolio
3,385,696
Q3 2024 Reduced 3.92%
$45.3B
$273 Million 1.73% of portfolio
682,420
Q3 2024 Added 13.9%
$22.4B
$268 Million 1.7% of portfolio
744,229
Q3 2024 Reduced 1.7%
$17.5B
$262 Million 1.66% of portfolio
1,223,676
Q3 2024 Added 28.78%
$8.21B
$242 Million 1.53% of portfolio
3,644,250
Q3 2024 Reduced 24.78%
$7.5B
$239 Million 1.51% of portfolio
1,744,683
Q3 2024 Reduced 29.08%
$17.3B
$238 Million 1.5% of portfolio
610,400
Q3 2024 Added 5.45%
$19.4B
$236 Million 1.49% of portfolio
2,867,932
Q3 2024 Reduced 20.87%
$33.6B
$225 Million 1.43% of portfolio
838,607
Q3 2024 Reduced 2.92%
$22.9B
$224 Million 1.42% of portfolio
1,657,785
Q3 2024 Added 17.76%
$22.8B
$222 Million 1.41% of portfolio
822,384
Q3 2024 Reduced 2.97%
$30.2B
$220 Million 1.4% of portfolio
1,289,350
Q3 2024 Added 28.19%
$14.9B
$220 Million 1.39% of portfolio
836,400
Q3 2024 Reduced 2.02%
$30.4B
$220 Million 1.39% of portfolio
1,383,355
Q3 2024 Reduced 1.59%
$15.1B
$217 Million 1.38% of portfolio
1,758,055
Q3 2024 Reduced 2.66%
$4.45B
$218 Million 1.38% of portfolio
10,700,846
Q3 2024 Added 72.21%
$7.91B
$211 Million 1.34% of portfolio
1,420,935
Q3 2024 Added 149.03%
$2.8B
$208 Million 1.32% of portfolio
2,606,419
Q3 2024 Reduced 2.65%
$43.6B
$203 Million 1.29% of portfolio
3,080,703
Q3 2024 Added 4.49%
$13.8B
$186 Million 1.18% of portfolio
6,573,999
Q3 2024 Reduced 27.18%
$16.8B
$177 Million 1.12% of portfolio
5,569,812
Q3 2024 Reduced 11.72%
$12.1B
$172 Million 1.09% of portfolio
1,416,615
Q3 2024 Reduced 2.71%
$27.4B
$172 Million 1.09% of portfolio
114,847
Q3 2024 Reduced 0.6%
$9.36B
$170 Million 1.08% of portfolio
2,494,480
Q3 2024 Added 10.94%
$11.4B
$164 Million 1.04% of portfolio
353,075
Q3 2024 Reduced 1.41%
$20.9B
$164 Million 1.04% of portfolio
1,006,254
Q3 2024 Reduced 35.56%
$3.85B
$163 Million 1.03% of portfolio
1,263,382
Q3 2024 Added 0.03%
$18.6B
$163 Million 1.03% of portfolio
353,702
Q3 2024 Reduced 2.6%
$14.4B
$162 Million 1.02% of portfolio
1,779,998
Q3 2024 Reduced 2.64%
$28.1B
$148 Million 0.94% of portfolio
2,213,283
Q3 2024 Added 7.96%
$15.3B
$148 Million 0.93% of portfolio
1,685,742
Q3 2024 Reduced 2.63%
$8.87B
$145 Million 0.92% of portfolio
1,676,681
Q3 2024 Reduced 1.0%
$86.4B
$143 Million 0.91% of portfolio
282,926
Q3 2024 Added 14.43%
$3.86B
$141 Million 0.89% of portfolio
4,063,878
Q3 2024 Added 3.99%
$115B
$140 Million 0.88% of portfolio
408,264
Q3 2024 Reduced 12.86%
$53.8B
$138 Million 0.87% of portfolio
564,481
Q3 2024 Reduced 1.31%
$17.6B
$136 Million 0.86% of portfolio
534,629
Q3 2024 Reduced 2.34%
$7.33B
$134 Million 0.85% of portfolio
2,413,384
Q3 2024 Reduced 10.95%
$3.84B
$134 Million 0.85% of portfolio
1,357,166
Q3 2024 Reduced 11.45%
$23.4B
$133 Million 0.84% of portfolio
444,000
Q3 2024 Added 29.71%
$6.1B
$130 Million 0.82% of portfolio
3,516,329
Q3 2024 Added 6.79%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $15.8 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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