$5.73 Billion is the total value of Champlain Investment Partners, LLC's 143 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | Steris PLC | $73,613,000 | – | 1,133,035 | +100.0% | 1.29% | – |
| GWW | New | W.W. Grainger, Inc. | $28,910,000 | – | 134,460 | +100.0% | 0.50% | – |
| SPSC | New | SPS Commerce, Inc. | $20,566,000 | – | 302,933 | +100.0% | 0.36% | – |
| WFM | New | Whole Foods Market, Inc. | $18,194,000 | – | 574,835 | +100.0% | 0.32% | – |
| MJN | New | Mead Johnson Nutrition Company | $17,853,000 | – | 253,600 | +100.0% | 0.31% | – |
| IEX | New | IDEX Corporation | $15,654,000 | – | 219,545 | +100.0% | 0.27% | – |
| SNPS | New | Synopsys, Inc. | $15,609,000 | – | 337,995 | +100.0% | 0.27% | – |
| SAM | New | Boston Beer Company, Inc. Clas | $12,515,000 | – | 59,424 | +100.0% | 0.22% | – |
| CSII | New | Cardiovascular Systems, Inc. | $10,213,000 | – | 644,791 | +100.0% | 0.18% | – |
| GABC | New | German American Bancorp, Inc. | $852,000 | – | 29,100 | +100.0% | 0.02% | – |
| JD | New | JD.com, Inc. Sponsored ADR Claadr | $753,000 | – | 28,900 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $280,000 | – | 3,000 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc. Class | $280,000 | – | 2,150 | +100.0% | 0.01% | – |
| ACE | New | ACE Limited | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $246,000 | – | 6,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Integra LifeSciences Holdings | 43 | Q3 2023 | 3.2% |
| WILEY JOHN & SONS INC | 43 | Q3 2023 | 2.5% |
| GALLAGHER ARTHUR J & CO | 43 | Q3 2023 | 1.9% |
| Northern Trust Corporation | 43 | Q3 2023 | 1.5% |
| ADVANCE AUTO PARTS INC | 43 | Q3 2023 | 1.8% |
| The J. M. Smucker Company | 43 | Q3 2023 | 1.9% |
| CULLEN FROST BANKERS INC | 43 | Q3 2023 | 1.3% |
| TriMas Corporation | 43 | Q3 2023 | 1.7% |
| INDEPENDENT BK CORP MASS | 43 | Q3 2023 | 0.7% |
| COMMUNITY BK SYS INC | 43 | Q3 2023 | 0.8% |
View Champlain Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARNES GROUP INC | February 13, 2023 | 2,282,215 | 4.5% |
| BRYN MAWR BANK CORPSold out | February 13, 2023 | 0 | 0.0% |
| CONMED Corp | February 13, 2023 | 1,275,910 | 4.2% |
| e.l.f. Beauty, Inc. | February 13, 2023 | 550,670 | 1.0% |
| European Wax Center, Inc. | February 13, 2023 | 2,526,630 | 5.6% |
| Hostess Brands, Inc. | February 13, 2023 | 3,088,800 | 2.3% |
| JOHN WILEY & SONS, INC. | February 13, 2023 | 2,137,610 | 4.6% |
| MGP INGREDIENTS INC | February 13, 2023 | 751,515 | 3.4% |
| Pure Storage, Inc. | February 13, 2023 | 13,838,808 | 4.6% |
| Simply Good Foods Co | February 13, 2023 | 2,667,239 | 2.6% |
View Champlain Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Champlain Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.