$5.8 Billion is the total value of Champlain Investment Partners, LLC's 140 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc Sponsored ADR Classadr | $454,000 | +11.0% | 70,000 | 0.0% | 0.01% | +14.3% | |
| WMT | Wal-Mart Stores, Inc. | $409,000 | +6.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class | $405,000 | +2.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. Bancorp | $363,000 | -0.5% | 9,000 | 0.0% | 0.01% | -14.3% | |
| ESRX | Express Scripts Holding Compan | $364,000 | +10.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc. | $263,000 | -0.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM Incorporated | $295,000 | +5.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corporation of Saskatch | $244,000 | -4.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| UL | Unilever PLC Sponsored ADRadr | $216,000 | +6.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Company | $213,000 | -0.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ABCO | Advisory Board Company | $246,000 | +9.8% | 6,950 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Limited | $261,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corporation | $143,000 | -14.4% | 13,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
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.