$16.3 Billion is the total value of Champlain Investment Partners, LLC's 122 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | PURE STORAGE INCcl a | $385,114,372 | -35.5% | 5,997,732 | -47.8% | 2.36% | -31.0% |
| FTV | Sell | FORTIVE CORP | $361,861,126 | -15.4% | 4,883,416 | -1.8% | 2.22% | -9.4% |
| OKTA | Sell | OKTA INCcl a | $360,579,823 | -11.6% | 3,851,937 | -1.2% | 2.21% | -5.3% |
| RE | Buy | EVEREST GROUP LTD | $359,816,237 | -0.1% | 944,350 | +4.2% | 2.21% | +7.0% |
| AME | Buy | AMETEK INC | $350,371,906 | -8.7% | 2,101,685 | +0.2% | 2.15% | -2.2% |
| NTNX | Buy | NUTANIX INCcl a | $328,249,399 | +26.3% | 5,773,956 | +37.1% | 2.01% | +35.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $322,128,074 | -10.4% | 3,169,616 | -0.7% | 1.98% | -4.0% |
| FRPT | Sell | FRESHPET INC | $318,318,808 | -25.9% | 2,460,150 | -33.7% | 1.95% | -20.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $280,557,851 | +2.4% | 4,844,722 | -1.9% | 1.72% | +9.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $272,324,126 | -3.9% | 2,948,188 | -0.5% | 1.67% | +3.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $259,312,395 | +20.6% | 3,523,745 | +2.6% | 1.59% | +29.1% |
| MKC | Buy | MCCORMICK & CO INC | $257,117,915 | +4.2% | 3,624,442 | +12.9% | 1.58% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $237,797,049 | -5.1% | 863,837 | +0.5% | 1.46% | +1.7% |
| Sell | TOAST INCcl a | $232,632,516 | -6.4% | 9,027,261 | -9.5% | 1.43% | +0.1% | |
| DXCM | Sell | DEXCOM INC | $232,437,277 | -18.5% | 2,050,073 | -0.3% | 1.42% | -12.7% |
| PEN | Buy | PENUMBRA INC | $231,054,485 | -4.5% | 1,283,850 | +18.4% | 1.42% | +2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $223,364,708 | +41.4% | 578,860 | +91.6% | 1.37% | +51.3% |
| STE | Sell | STERIS PLC | $223,141,114 | -4.1% | 1,016,403 | -1.8% | 1.37% | +2.6% |
| WAT | Sell | WATERS CORP | $219,656,815 | -16.7% | 757,124 | -1.1% | 1.35% | -10.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $218,639,441 | +16.3% | 5,062,270 | +39.0% | 1.34% | +24.4% |
| CLX | Sell | CLOROX CO DEL | $213,116,874 | -11.2% | 1,561,639 | -0.4% | 1.31% | -4.9% |
| MDB | Buy | MONGODB INCcl a | $211,844,599 | +7.3% | 847,514 | +53.9% | 1.30% | +14.9% |
| VEEV | Buy | VEEVA SYS INC | $208,958,439 | -11.8% | 1,141,787 | +11.6% | 1.28% | -5.6% |
| NDSN | Sell | NORDSON CORP | $197,996,741 | -15.9% | 853,655 | -0.5% | 1.21% | -9.9% |
| ZS | Buy | ZSCALER INC | $193,306,624 | +41.0% | 1,005,810 | +41.4% | 1.18% | +51.0% |
| HRL | Buy | HORMEL FOODS CORP | $192,379,612 | +12.2% | 6,309,597 | +28.4% | 1.18% | +20.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $192,226,056 | -6.2% | 1,405,675 | +7.2% | 1.18% | +0.4% |
| TECH | Sell | BIO-TECHNE CORP | $191,829,548 | -0.7% | 2,677,314 | -2.5% | 1.18% | +6.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $191,440,770 | +0.1% | 1,806,045 | -1.6% | 1.17% | +7.2% |
| IEX | Buy | IDEX CORP | $191,183,459 | +7.1% | 950,216 | +29.9% | 1.17% | +14.7% |
| XYL | Sell | XYLEM INC | $190,941,270 | -14.7% | 1,407,810 | -18.7% | 1.17% | -8.7% |
| CFLT | Buy | CONFLUENT INC | $183,499,568 | +26.9% | 6,214,005 | +31.2% | 1.12% | +35.9% |
| AXON | Buy | AXON ENTERPRISE INC | $176,295,367 | +157.1% | 599,155 | +173.4% | 1.08% | +175.1% |
| GMED | Sell | GLOBUS MED INCcl a | $168,927,708 | +25.8% | 2,466,458 | -1.5% | 1.04% | +34.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $164,689,030 | +11.8% | 1,828,253 | +35.0% | 1.01% | +19.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $161,473,356 | -10.2% | 115,537 | -14.5% | 0.99% | -3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $158,839,067 | +19.6% | 468,538 | +0.2% | 0.97% | +28.2% |
| SJM | Sell | SMUCKER J M CO | $158,763,330 | -13.5% | 1,456,010 | -0.1% | 0.97% | -7.4% |
| TTC | Sell | TORO CO | $158,368,629 | -36.6% | 1,693,601 | -37.9% | 0.97% | -32.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $157,956,093 | +1.9% | 609,140 | -1.8% | 0.97% | +9.0% |
| BRP | Buy | THE BALDWIN INSURANCE GRP IN | $150,348,640 | +29.1% | 4,238,755 | +5.4% | 0.92% | +38.2% |
| FDS | Buy | FACTSET RESH SYS INC | $148,268,150 | -9.6% | 363,162 | +0.6% | 0.91% | -3.2% |
| SNPS | Buy | SYNOPSYS INC | $147,123,229 | +4.5% | 247,241 | +0.3% | 0.90% | +11.8% |
| Sell | COOPER COS INC | $146,966,931 | -16.8% | 1,683,470 | -3.3% | 0.90% | -11.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $145,551,877 | -10.2% | 1,532,609 | -0.8% | 0.89% | -3.9% |
| ENTG | New | ENTEGRIS INC | $142,620,882 | – | 1,053,330 | +100.0% | 0.87% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $141,195,462 | +5.3% | 3,907,984 | -0.8% | 0.87% | +12.8% |
| MSA | Buy | MSA SAFETY INC | $140,664,083 | +2.7% | 749,449 | +5.9% | 0.86% | +9.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $137,974,547 | +8.0% | 358,115 | +47.1% | 0.85% | +15.6% |
| GGG | Buy | GRACO INC | $137,262,379 | +5.0% | 1,731,362 | +23.8% | 0.84% | +12.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $136,358,910 | -23.8% | 505,033 | -26.1% | 0.84% | -18.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $132,662,999 | +2.0% | 1,262,976 | +3.9% | 0.81% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $132,173,026 | -26.9% | 547,459 | -0.7% | 0.81% | -21.7% |
| WDAY | Buy | WORKDAY INCcl a | $127,864,248 | -17.7% | 571,946 | +0.4% | 0.78% | -11.9% |
| ADSK | Buy | AUTODESK INC | $124,917,709 | +113.2% | 504,820 | +124.4% | 0.77% | +128.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $124,676,767 | -5.1% | 1,482,835 | +20.2% | 0.76% | +1.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $121,107,650 | +2.9% | 1,627,791 | +19.1% | 0.74% | +10.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $119,328,536 | +4.8% | 3,125,420 | -2.1% | 0.73% | +12.3% |
| SMAR | Sell | SMARTSHEET INC | $119,461,649 | +13.1% | 2,710,110 | -1.2% | 0.73% | +21.0% |
| LANC | Sell | LANCASTER COLONY CORP | $114,471,601 | -9.2% | 605,766 | -0.2% | 0.70% | -2.8% |
| Buy | BRAZE INC | $113,098,584 | +22.5% | 2,911,910 | +39.7% | 0.69% | +31.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $112,746,903 | +63.6% | 342,290 | +96.6% | 0.69% | +74.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $108,777,718 | +77.7% | 839,140 | +99.5% | 0.67% | +90.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $108,197,701 | -3.7% | 1,333,305 | -0.6% | 0.66% | +3.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $106,779,007 | -25.0% | 4,286,592 | -0.1% | 0.66% | -19.6% |
| SXI | Buy | STANDEX INTL CORP | $103,583,514 | -10.8% | 642,777 | +0.9% | 0.64% | -4.5% |
| NEOG | Buy | NEOGEN CORP | $100,352,431 | +14.4% | 6,420,501 | +15.5% | 0.62% | +22.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $97,839,621 | +5.7% | 1,318,771 | -1.5% | 0.60% | +13.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $97,233,106 | -11.1% | 3,292,689 | -1.2% | 0.60% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $94,999,125 | -39.1% | 2,248,500 | -0.4% | 0.58% | -34.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $93,946,129 | -25.7% | 1,483,438 | -0.1% | 0.58% | -20.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $92,751,013 | -1.5% | 1,098,295 | +9.0% | 0.57% | +5.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $92,574,086 | -14.7% | 986,615 | -0.7% | 0.57% | -8.5% |
| Sell | BATH & BODY WORKS INC | $92,529,365 | -60.5% | 2,369,510 | -49.4% | 0.57% | -57.7% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $89,789,957 | -6.0% | 1,420,952 | -1.2% | 0.55% | +0.7% |
| CNMD | Sell | CONMED CORP | $89,123,338 | -14.6% | 1,285,680 | -1.3% | 0.55% | -8.7% |
| ROLL | Sell | RBC BEARINGS INC | $87,497,747 | -9.6% | 324,330 | -9.4% | 0.54% | -3.2% |
| Sell | RB GLOBAL INC | $86,559,329 | -0.4% | 1,133,569 | -0.6% | 0.53% | +6.8% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $85,667,933 | +0.7% | 2,593,640 | +12.6% | 0.52% | +7.8% |
| UTZ | Sell | UTZ BRANDS INC | $85,208,032 | -10.3% | 5,120,675 | -0.6% | 0.52% | -4.0% |
| TENB | Buy | TENABLE HLDGS INC | $84,003,283 | +6.8% | 1,927,565 | +21.1% | 0.52% | +14.4% |
| Sell | PROCEPT BIOROBOTICS CORP | $83,404,894 | +7.3% | 1,365,279 | -13.2% | 0.51% | +14.8% | |
| NOVT | Sell | NOVANTA INC | $82,649,794 | -8.7% | 506,712 | -2.2% | 0.51% | -2.1% |
| Buy | FRESHWORKS INC | $82,481,548 | -17.1% | 6,499,728 | +19.0% | 0.51% | -11.2% | |
| BOX | Sell | BOX INCcl a | $80,912,851 | -7.3% | 3,060,244 | -0.7% | 0.50% | -0.8% |
| WK | Sell | WORKIVA INC | $80,345,494 | -29.3% | 1,100,774 | -17.9% | 0.49% | -24.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $79,574,485 | +19.1% | 739,265 | +28.4% | 0.49% | +27.7% |
| Buy | ESAB CORPORATION | $76,505,297 | +126.3% | 810,180 | +164.9% | 0.47% | +141.8% | |
| HAYW | Sell | HAYWARD HLDGS INC | $74,419,736 | -21.0% | 6,050,385 | -1.7% | 0.46% | -15.6% |
| RGEN | Sell | REPLIGEN CORP | $71,928,575 | -32.0% | 570,590 | -0.8% | 0.44% | -27.2% |
| INSP | Sell | INSPIRE MED SYS INC | $68,893,677 | -50.0% | 514,785 | -19.8% | 0.42% | -46.5% |
| VCYT | Buy | VERACYTE INC | $68,643,409 | +14.8% | 3,167,670 | +17.4% | 0.42% | +23.1% |
| FROG | New | JFROG LTD | $68,375,922 | – | 1,820,930 | +100.0% | 0.42% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $67,136,151 | +27.6% | 1,855,615 | +32.0% | 0.41% | +36.9% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $65,653,643 | +22.5% | 1,629,527 | +7.7% | 0.40% | +31.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $64,949,076 | +56.4% | 661,598 | +26.8% | 0.40% | +67.2% |
| CVLT | Sell | COMMVAULT SYS INC | $62,052,489 | -25.9% | 510,426 | -38.1% | 0.38% | -20.7% |
| ATRC | Sell | ATRICURE INC | $60,908,498 | -25.3% | 2,674,945 | -0.2% | 0.37% | -20.1% |
| WSFS | Sell | WSFS FINL CORP | $60,404,682 | +3.5% | 1,285,206 | -0.6% | 0.37% | +10.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $60,005,944 | +11.9% | 369,563 | -0.3% | 0.37% | +19.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $60,019,067 | +13.5% | 1,346,927 | -0.2% | 0.37% | +21.5% |
| PJT | Buy | PJT PARTNERS INC | $59,700,128 | +38.7% | 553,240 | +21.2% | 0.37% | +48.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $57,153,580 | +0.0% | 1,150,666 | -1.5% | 0.35% | +7.0% |
| ASAN | Sell | ASANA INCcl a | $55,957,692 | -10.4% | 3,999,835 | -0.8% | 0.34% | -4.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $52,833,600 | -28.9% | 587,040 | -17.8% | 0.32% | -23.8% |
| PHR | Buy | PHREESIA INC | $51,006,988 | +70.4% | 2,405,990 | +92.3% | 0.31% | +83.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $49,568,583 | +1.8% | 1,402,223 | -0.2% | 0.30% | +9.0% |
| TRS | Sell | TRIMAS CORP | $48,840,355 | -5.6% | 1,910,812 | -1.3% | 0.30% | +1.0% |
| BANF | Sell | BANCFIRST CORP | $48,031,448 | -2.4% | 547,679 | -2.0% | 0.29% | +4.3% |
| OMCL | Sell | OMNICELL COM | $46,663,943 | -8.9% | 1,723,825 | -1.7% | 0.29% | -2.4% |
| AMSF | Buy | AMERISAFE INC | $42,235,610 | -1.6% | 962,306 | +12.4% | 0.26% | +5.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $41,537,944 | -13.8% | 3,871,197 | -0.2% | 0.26% | -7.6% |
| Sell | BOWLERO CORP | $40,724,435 | +5.5% | 2,810,520 | -0.2% | 0.25% | +13.1% | |
| TRNS | Sell | TRANSCAT INC | $40,132,414 | +3.7% | 335,331 | -3.5% | 0.25% | +10.8% |
| Sell | EUROPEAN WAX CTR INC | $37,117,506 | -23.7% | 3,737,916 | -0.2% | 0.23% | -18.0% | |
| Buy | VITA COCO CO INC | $35,172,879 | +93.2% | 1,262,940 | +69.4% | 0.22% | +107.7% | |
| SIBN | Sell | SI-BONE INC | $31,565,388 | -21.4% | 2,441,252 | -0.5% | 0.19% | -15.7% |
| New | FIRST WATCH RESTAURANT GROUP | $28,609,279 | – | 1,629,230 | +100.0% | 0.18% | – | |
| IOSP | Sell | INNOSPEC INC | $27,609,141 | -56.3% | 223,393 | -54.4% | 0.17% | -53.3% |
| KAI | New | KADANT INC | $26,718,997 | – | 90,949 | +100.0% | 0.16% | – |
| LESL | Sell | LESLIES INC | $16,583,379 | -82.4% | 3,957,847 | -72.6% | 0.10% | -81.0% |
| NOW | Buy | SERVICENOW INC | $527,069 | +4.7% | 670 | +1.5% | 0.00% | 0.0% |
| B | Exit | BARNES GROUP INC | $0 | – | -813,325 | -100.0% | -0.17% | – |
| Exit | HASHICORP INC | $0 | – | -1,817,995 | -100.0% | -0.28% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -94,221 | -100.0% | -0.29% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -893,908 | -100.0% | -0.35% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,386,629 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -152,062 | -100.0% | -0.43% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,687,972 | -100.0% | -0.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -377,440 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GALLAGHER ARTHUR J & CO | 46 | Q2 2024 | 1.9% |
| The J. M. Smucker Company | 46 | Q2 2024 | 1.9% |
| ADVANCE AUTO PARTS INC | 46 | Q2 2024 | 1.8% |
| CULLEN FROST BANKERS INC | 46 | Q2 2024 | 2.1% |
| TriMas Corporation | 46 | Q2 2024 | 1.7% |
| Integra LifeSciences Holdings | 45 | Q1 2024 | 3.2% |
| STANDEX INTL CORP | 45 | Q2 2024 | 1.0% |
| Northern Trust Corporation | 44 | Q4 2023 | 1.5% |
| INDEPENDENT BK CORP MASS | 44 | Q4 2023 | 0.7% |
| COMMUNITY BK SYS INC | 44 | Q4 2023 | 0.8% |
View Champlain Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Argo Group International Holdings, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| Asana, Inc. | February 13, 2024 | 3,177,680 | 2.3% |
| BRP Group, Inc. | February 13, 2024 | 3,560,690 | 5.5% |
| Cardiovascular Systems IncSold out | February 13, 2024 | 0 | 0.0% |
| ENERPAC TOOL GROUP CORP | February 13, 2024 | 3,005,255 | 5.6% |
| Freshpet, Inc. | February 13, 2024 | 3,794,059 | 7.9% |
| GERMAN AMERICAN BANCORP, INC. | February 13, 2024 | 1,424,323 | 4.8% |
| INTEGRA LIFESCIENCES HOLDINGS CORP | February 13, 2024 | 2,435,957 | 3.1% |
| James River Group Holdings, Ltd. | February 13, 2024 | 1,422,260 | 3.8% |
| John Bean Technologies CORP | February 13, 2024 | 1,433,124 | 4.5% |
View Champlain Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.