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
$3.47B
$52 Million 0.33% of portfolio
3,393,714
Q3 2024 Reduced 43.91%
$806M
$49.5 Million 0.31% of portfolio
409,500
Q3 2024 Added 22.12%
$2.22B
$49.5 Million 0.31% of portfolio
667,101
Q3 2024 Reduced 9.76%
$1.33B
$48.5 Million 0.31% of portfolio
1,252,116
Q3 2024 Reduced 10.7%
$3.19B
$47.9 Million 0.3% of portfolio
1,648,870
Q3 2024 Reduced 9.45%
$5.88B
$47.2 Million 0.3% of portfolio
227,993
Q3 2024 New
$4.88B
$43.4 Million 0.27% of portfolio
1,326,515
Q3 2024 Reduced 56.65%
$5.9B
$41.6 Million 0.26% of portfolio
445,379
Q3 2024 Reduced 54.86%
$4.89B
$41.4 Million 0.26% of portfolio
122,624
Q3 2024 Added 34.83%
$845M
$40.2 Million 0.25% of portfolio
916,273
Q3 2024 Reduced 4.78%
$422M
$39.1 Million 0.25% of portfolio
2,800,073
Q3 2024 Added 14.7%
$2.01B
$31.8 Million 0.2% of portfolio
1,123,650
Q3 2024 Reduced 11.03%
$10.6B
$30.7 Million 0.19% of portfolio
505,590
Q3 2024 New
$1.3B
$29.3 Million 0.19% of portfolio
2,496,414
Q3 2024 Reduced 11.18%
$2.4B
$29.4 Million 0.19% of portfolio
2,558,034
Q3 2024 Reduced 60.64%
$1.13B
$28.8 Million 0.18% of portfolio
1,130,329
Q3 2024 Reduced 40.85%
$7.98B
$16 Million 0.1% of portfolio
83,966
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.0%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.57%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.01%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.83%
$214B
$599,000 0.0% of portfolio
670
Q2 2024 Added 1.52%

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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