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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.53B
$128 Million 0.81% of portfolio
1,794,637
Q3 2024 Reduced 27.24%
$1B
$129 Million 0.81% of portfolio
1,545,458
Q3 2024 Reduced 5.06%
$11.1B
$126 Million 0.8% of portfolio
1,951,025
Q3 2024 Added 31.57%
$21.4B
$127 Million 0.8% of portfolio
523,623
Q3 2024 Reduced 48.48%
$6.63B
$122 Million 0.77% of portfolio
1,114,901
Q3 2024 New
$6.86B
$121 Million 0.76% of portfolio
679,750
Q3 2024 Reduced 9.3%
$39.6B
$119 Million 0.76% of portfolio
803,920
Q3 2024 Reduced 4.2%
$3.24B
$120 Million 0.76% of portfolio
7,110,530
Q3 2024 Added 10.75%
$53.1B
$121 Million 0.76% of portfolio
491,415
Q3 2024 Reduced 2.66%
$16B
$115 Million 0.73% of portfolio
1,021,575
Q3 2024 Reduced 3.01%
$7.55B
$115 Million 0.73% of portfolio
1,081,639
Q3 2024 Added 33.51%
$2.73B
$113 Million 0.71% of portfolio
1,190,810
Q3 2024 Reduced 10.69%
$5.25B
$111 Million 0.7% of portfolio
1,380,474
Q3 2024 Reduced 2.85%
$4.04B
$109 Million 0.69% of portfolio
4,028,967
Q3 2024 Reduced 6.01%
$2.45B
$104 Million 0.66% of portfolio
572,656
Q3 2024 Reduced 10.91%
$2.41B
$103 Million 0.65% of portfolio
2,560,727
Q3 2024 Reduced 39.59%
$16B
$99.4 Million 0.63% of portfolio
230,975
Q3 2024 New
$5.43B
$98.1 Million 0.62% of portfolio
464,612
Q3 2024 Reduced 9.75%
$2.28B
$98.4 Million 0.62% of portfolio
1,367,650
Q3 2024 Added 6.38%
$5.14B
$95.8 Million 0.61% of portfolio
542,305
Q3 2024 Reduced 10.48%
$2.64B
$93.4 Million 0.59% of portfolio
1,050,788
Q3 2024 Reduced 4.33%
$2.03B
$89.8 Million 0.57% of portfolio
2,779,800
Q3 2024 Reduced 4.54%
$7.21B
$89.8 Million 0.57% of portfolio
365,054
Q3 2024 Added 12.56%
$31.3B
$88.6 Million 0.56% of portfolio
304,558
Q3 2024 Reduced 39.7%
$2.83B
$86.1 Million 0.55% of portfolio
2,531,480
Q3 2024 Reduced 20.08%
$2.77B
$85.9 Million 0.54% of portfolio
2,049,961
Q3 2024 Reduced 34.41%
$3.31B
$82.3 Million 0.52% of portfolio
1,025,897
Q3 2024 Reduced 22.21%
$5.87B
$80.6 Million 0.51% of portfolio
3,369,753
Q3 2024 New
$1.38B
$81.1 Million 0.51% of portfolio
4,588,206
Q3 2024 Reduced 10.4%
$1.66B
$78.3 Million 0.5% of portfolio
2,790,758
Q3 2024 Added 4.33%
$3.94B
$79.3 Million 0.5% of portfolio
594,359
Q3 2024 Added 7.43%
$5.62B
$72.9 Million 0.46% of portfolio
462,102
Q3 2024 Reduced 8.8%
$1.38B
$70.4 Million 0.45% of portfolio
2,240,522
Q3 2024 Reduced 13.61%
$4.77B
$70.8 Million 0.45% of portfolio
1,747,922
Q3 2024 Reduced 9.32%
$1.94B
$67.4 Million 0.43% of portfolio
1,547,004
Q3 2024 Reduced 10.26%
$3.75B
$66.3 Million 0.42% of portfolio
1,299,998
Q3 2024 Added 1.15%
$3.28B
$65 Million 0.41% of portfolio
377,750
Q3 2024 Added 2.22%
$2.23B
$64 Million 0.4% of portfolio
1,029,907
Q3 2024 Reduced 10.49%
$4.83B
$63.5 Million 0.4% of portfolio
614,747
Q3 2024 Added 4.72%
$1.98B
$62.3 Million 0.39% of portfolio
1,469,161
Q3 2024 Reduced 9.84%
$7.82B
$57.2 Million 0.36% of portfolio
372,070
Q3 2024 Reduced 27.11%
$47.1B
$56.1 Million 0.36% of portfolio
96,240
Q3 2024 New
$1.04B
$57.1 Million 0.36% of portfolio
2,503,837
Q3 2024 Added 4.07%
$5.92B
$57.3 Million 0.36% of portfolio
589,714
Q3 2024 Reduced 10.87%
$61B
$55.8 Million 0.35% of portfolio
53,730
Q3 2024 New
$1.84B
$53.6 Million 0.34% of portfolio
2,121,155
Q3 2024 New
$45B
$52.6 Million 0.33% of portfolio
456,810
Q3 2024 New
$4.17B
$52.1 Million 0.33% of portfolio
650,293
Q3 2024 Reduced 52.37%
$4.15B
$52.7 Million 0.33% of portfolio
501,173
Q3 2024 Reduced 8.49%

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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