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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$89 Million 0.59% of portfolio
1,300,558
Q4 2024 Reduced 4.91%
$1.69B
$85.1 Million 0.56% of portfolio
3,229,598
Q4 2024 New
$1.08B
$81.6 Million 0.54% of portfolio
5,208,402
Q4 2024 Added 13.52%
$1.9B
$77.3 Million 0.51% of portfolio
2,528,614
Q4 2024 Reduced 9.39%
$1.77B
$65.6 Million 0.44% of portfolio
1,473,639
Q4 2024 Reduced 4.74%
$1.57B
$61.8 Million 0.41% of portfolio
2,456,149
Q4 2024 Reduced 1.9%
$640M
$58.8 Million 0.39% of portfolio
555,650
Q4 2024 Added 35.69%
$1.55B
$50 Million 0.33% of portfolio
1,817,308
Q4 2024 Reduced 14.32%
$1.38B
$50.4 Million 0.33% of portfolio
1,524,869
Q4 2024 Reduced 31.94%
$1.22B
$48.1 Million 0.32% of portfolio
2,582,303
Q4 2024 Added 59.02%
$1.18B
$48.2 Million 0.32% of portfolio
1,193,622
Q4 2024 Reduced 4.67%
$729M
$47 Million 0.31% of portfolio
1,193,147
Q4 2024 Reduced 22.8%
$562M
$38.1 Million 0.25% of portfolio
2,720,824
Q4 2024 Reduced 2.83%
$845M
$37.9 Million 0.25% of portfolio
865,197
Q4 2024 Reduced 5.57%
$1.16B
$28.6 Million 0.19% of portfolio
2,858,347
Q4 2024 Added 14.5%
$1B
$26.3 Million 0.17% of portfolio
1,068,253
Q4 2024 Reduced 5.49%

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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