Latest Champlain Investment Partners, LLC Stock Portfolio
$17.46Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Champlain Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Champlain Investment Partners, LLC is a hedge fund based in BURLINGTON, VT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Champlain Investment Partners, LLC reported an equity portfolio of $17.5 Billions as of 31 Mar, 2024.
The top stock holdings of Champlain Investment Partners, LLC are PSTG, FRPT, FTV. The fund has invested 3.4% of it's portfolio in PURE STORAGE INC and 2.5% of portfolio in FRESHPET INC.
The fund managers got completely rid off COOPER COS INC (COO), NORTHERN TR CORP (NTRS) and CSW INDUSTRIALS INC (CSWI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), AXONICS INC (AXNX) and IDEXX LABS INC (IDXX). Champlain Investment Partners, LLC opened new stock positions in COOPER COS INC (COO), CONFLUENT INC (CFLT) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), PENUMBRA INC (PEN) and SI-BONE INC (SIBN).
The top stock holdings of Champlain Investment Partners, LLC are PSTG, FRPT, FTV. The fund has invested 3.4% of it's portfolio in PURE STORAGE INC and 2.5% of portfolio in FRESHPET INC.
The fund managers got completely rid off COOPER COS INC (COO), NORTHERN TR CORP (NTRS) and CSW INDUSTRIALS INC (CSWI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), AXONICS INC (AXNX) and IDEXX LABS INC (IDXX). Champlain Investment Partners, LLC opened new stock positions in COOPER COS INC (COO), CONFLUENT INC (CFLT) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), PENUMBRA INC (PEN) and SI-BONE INC (SIBN).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 176,654,000 |
| CONFLUENT INC | 144,563,000 |
| AGILENT TECHNOLOGIES INC | 61,217,500 |
| HASHICORP INC | 48,995,000 |
| PJT PARTNERS INC | 43,029,400 |
| ESAB CORPORATION | 33,811,300 |
| PHREESIA INC | 29,941,200 |
| VITA COCO CO INC | 18,210,000 |
New stocks bought by Champlain Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXACT SCIENCES CORP | 175 |
| PENUMBRA INC | 131 |
| SI-BONE INC | 104 |
| IRHYTHM TECHNOLOGIES INC | 104 |
| ROCKWELL AUTOMATION INC | 82.41 |
| TENABLE HLDGS INC | 59.49 |
| KINSALE CAP GROUP INC | 58.86 |
| COMMVAULT SYS INC | 58.46 |
Additions to existing portfolio by Champlain Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTODESK INC | -61.07 |
| AXONICS INC | -53.37 |
| IDEXX LABS INC | -53.11 |
| NUTANIX INC | -49.76 |
| ZSCALER INC | -49.73 |
| SHAKE SHACK INC | -42.84 |
| REPLIGEN CORP | -37.93 |
| INNOSPEC INC | -37.17 |
Champlain Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN TR CORP | -142,237,000 |
| JAMES RIV GROUP LTD | -13,141,700 |
| COMMUNITY BK SYS INC | -50,053,400 |
| INDEPENDENT BK CORP MASS | -41,404,700 |
| COOPER COS INC | -166,703,000 |
| CSW INDUSTRIALS INC | -86,836,300 |
| WINGSTOP INC | -43,750,700 |
Champlain Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Champlain Investment Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.35 | 420,710 | 61,217,500 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.72 | 1,485,650 | 126,414,000 | REDUCED | -2.79 | |
| ADSK | AUTODESK INC | 0.34 | 225,000 | 58,594,500 | REDUCED | -61.07 | |
| AIN | ALBANY INTL CORP | 0.54 | 1,007,390 | 94,201,000 | REDUCED | -2.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.89 | 620,010 | 155,027,000 | REDUCED | -2.78 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.84 | 1,354,430 | 147,308,000 | ADDED | 19.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.03 | 551,319 | 180,789,000 | REDUCED | -3.04 | |
| AME | AMETEK INC | 2.20 | 2,098,080 | 383,739,000 | REDUCED | -13.82 | |
| AMSF | AMERISAFE INC | 0.25 | 855,916 | 42,941,300 | ADDED | 12.82 | |
| ANSS | ANSYS INC | 0.75 | 377,440 | 131,032,000 | REDUCED | -2.46 | |
| ASAN | ASANA INC | 0.36 | 4,032,040 | 62,456,200 | ADDED | 26.89 | |
| ATRC | ATRICURE INC | 0.47 | 2,681,000 | 81,556,000 | ADDED | 27.34 | |
| AXNX | AXONICS INC | 0.35 | 893,908 | 61,652,800 | REDUCED | -53.37 | |
| AXON | AXON ENTERPRISE INC | 0.39 | 219,120 | 68,558,300 | REDUCED | -0.72 | |
| B | BARNES GROUP INC | 0.17 | 813,325 | 30,215,000 | REDUCED | -24.22 | |
| BANF | BANCFIRST CORP | 0.28 | 558,894 | 49,199,400 | REDUCED | -0.75 | |
| BBWI | BATH & BODY WORKS INC | 1.34 | 4,683,160 | 234,251,000 | REDUCED | -2.7 | |
| BOWL | BOWLERO CORP | 0.22 | 2,817,300 | 38,597,100 | ADDED | 10.84 | |
| BOX | BOX INC | 0.50 | 3,080,710 | 87,245,800 | REDUCED | -9.77 | |
| BRP | BRP GROUP INC | 0.67 | 4,023,180 | 116,431,000 | ADDED | 12.99 | |
| BRZE | BRAZE INC | 0.53 | 2,084,800 | 92,356,900 | ADDED | 6.58 | |
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 0.49 | 2,303,370 | 85,040,400 | REDUCED | -2.27 | |
| CFLT | CONFLUENT INC | 0.83 | 4,736,650 | 144,563,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 2.06 | 3,192,490 | 359,378,000 | ADDED | 18.36 | |
| CLX | CLOROX CO DEL | 1.38 | 1,567,840 | 240,052,000 | REDUCED | -2.07 | |
| CNMD | CONMED CORP | 0.60 | 1,303,060 | 104,349,000 | ADDED | 36.11 | |
| COCO | VITA COCO CO INC | 0.10 | 745,395 | 18,210,000 | NEW | ||
| COO | COOPER COS INC | 1.01 | 1,741,120 | 176,654,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.48 | 825,236 | 83,703,700 | ADDED | 58.46 | |
| DPZ | DOMINOS PIZZA INC | 0.43 | 152,062 | 75,556,600 | REDUCED | -1.56 | |
| DXCM | DEXCOM INC | 1.63 | 2,056,150 | 285,188,000 | REDUCED | -2.55 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.65 | 3,191,590 | 113,812,000 | ADDED | 6.2 | |
| ESAB | ESAB CORPORATION | 0.19 | 305,791 | 33,811,300 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.74 | 1,215,100 | 130,077,000 | ADDED | 6.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.62 | 2,964,170 | 283,256,000 | ADDED | 3.07 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.28 | 3,745,510 | 48,616,700 | ADDED | 13.15 | |
| EXAS | EXACT SCIENCES CORP | 0.89 | 2,258,240 | 155,954,000 | ADDED | 175 | |
| FDS | FACTSET RESH SYS INC | 0.94 | 360,832 | 163,958,000 | REDUCED | -14.15 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.63 | 3,334,350 | 109,400,000 | ADDED | 27.58 | |
| FRPT | FRESHPET INC | 2.46 | 3,709,880 | 429,827,000 | REDUCED | -2.22 | |
| FRSH | FRESHWORKS INC | 0.57 | 5,462,420 | 99,470,600 | REDUCED | -8.85 | |
| FTV | FORTIVE CORP | 2.45 | 4,972,330 | 427,719,000 | REDUCED | -2.58 | |
| GABC | GERMAN AMERN BANCORP INC | 0.28 | 1,405,030 | 48,670,300 | REDUCED | -1.35 | |
| GGG | GRACO INC | 0.75 | 1,398,350 | 130,690,000 | REDUCED | -19.28 | |
| GMED | GLOBUS MED INC | 0.77 | 2,504,380 | 134,335,000 | ADDED | 25.18 | |
| HAYW | HAYWARD HLDGS INC | 0.54 | 6,155,000 | 94,233,000 | REDUCED | -0.11 | |
| HCP | HASHICORP INC | 0.28 | 1,818,000 | 48,995,000 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.98 | 4,915,920 | 171,517,000 | REDUCED | -2.64 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.55 | 2,687,970 | 95,288,600 | ADDED | 10.35 | |
| IDXX | IDEXX LABS INC | 0.29 | 94,221 | 50,872,700 | REDUCED | -53.11 | |
| IEX | IDEX CORP | 1.02 | 731,651 | 178,537,000 | REDUCED | -33.81 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.79 | 641,685 | 137,828,000 | REDUCED | -1.07 | |
| IOSP | INNOSPEC INC | 0.36 | 489,820 | 63,157,400 | REDUCED | -37.17 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.38 | 575,800 | 66,792,800 | ADDED | 104 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.93 | 1,545,160 | 162,072,000 | ADDED | 7.82 | |
| JJSF | J & J SNACK FOODS CORP | 0.31 | 370,808 | 53,604,000 | REDUCED | -0.69 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.17 | 1,310,900 | 204,999,000 | REDUCED | -2.26 | |
| KNSL | KINSALE CAP GROUP INC | 0.73 | 243,474 | 127,761,000 | ADDED | 58.86 | |
| LANC | LANCASTER COLONY CORP | 0.72 | 606,981 | 126,027,000 | REDUCED | -1.73 | |
| LESL | LESLIES INC | 0.54 | 14,462,500 | 94,006,400 | REDUCED | -2.38 | |
| LW | LAMB WESTON HLDGS INC | 0.75 | 1,233,420 | 131,396,000 | ADDED | 11.69 | |
| MDB | MONGODB INC | 1.13 | 550,684 | 197,497,000 | ADDED | 22.39 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.30 | 1,349,610 | 52,864,300 | REDUCED | -1.18 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.67 | 1,366,910 | 117,732,000 | ADDED | 25.38 | |
| MKC | MCCORMICK & CO INC | 1.41 | 3,211,120 | 246,646,000 | ADDED | 4.43 | |
| MSA | MSA SAFETY INC | 0.78 | 707,534 | 136,972,000 | ADDED | 7.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.03 | 135,089 | 179,843,000 | REDUCED | -18.03 | |
| NDSN | NORDSON CORP | 1.35 | 857,520 | 235,424,000 | REDUCED | -15.31 | |
| NEOG | NEOGEN CORP | 0.50 | 5,560,870 | 87,750,500 | REDUCED | -0.66 | |
| NOVT | NOVANTA INC | 0.52 | 517,977 | 90,526,800 | REDUCED | -1.54 | |
| NOW | SERVICENOW INC | 0.00 | 660 | 503,184 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 1.49 | 4,210,710 | 259,885,000 | REDUCED | -49.76 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 2.34 | 3,896,920 | 407,696,000 | REDUCED | -2.57 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.24 | 521,898 | 41,527,400 | REDUCED | -1.55 | |
| OMCL | OMNICELL COM | 0.29 | 1,753,200 | 51,246,200 | ADDED | 15.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 467,383 | 132,798,000 | REDUCED | -23.03 | |
| PEN | PENUMBRA INC | 1.39 | 1,084,600 | 242,060,000 | ADDED | 131 | |
| PHR | PHREESIA INC | 0.17 | 1,251,200 | 29,941,200 | NEW | ||
| PJT | PJT PARTNERS INC | 0.25 | 456,497 | 43,029,400 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.64 | 1,340,800 | 112,399,000 | ADDED | 5.48 | |
| PLNT | PLANET FITNESS INC | 1.23 | 3,434,300 | 215,090,000 | REDUCED | -2.03 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.44 | 1,572,310 | 77,703,500 | REDUCED | -0.99 | |
| PSTG | PURE STORAGE INC | 3.42 | 11,490,900 | 597,409,000 | REDUCED | -17.08 | |
| QTWO | Q2 HLDGS INC | 0.42 | 1,386,630 | 72,881,200 | REDUCED | -16.47 | |
| RBA | RB GLOBAL INC | 0.50 | 1,140,490 | 86,871,400 | REDUCED | -1.12 | |
| RGEN | REPLIGEN CORP | 0.61 | 574,995 | 105,753,000 | REDUCED | -37.93 | |
| ROK | ROCKWELL AUTOMATION INC | 1.43 | 859,717 | 250,461,000 | ADDED | 82.41 | |
| ROLL | RBC BEARINGS INC | 0.55 | 357,990 | 96,782,600 | REDUCED | -32.33 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.57 | 4,937,330 | 274,022,000 | ADDED | 27.98 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.28 | 3,879,500 | 48,183,400 | REDUCED | -1.57 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.55 | 1,438,870 | 95,483,500 | ADDED | 33.95 | |
| SHAK | SHAKE SHACK INC | 0.42 | 713,930 | 74,270,100 | REDUCED | -42.84 | |
| SIBN | SI-BONE INC | 0.23 | 2,453,150 | 40,158,000 | ADDED | 104 | |
| SIGI | SELECTIVE INS GROUP INC | 0.62 | 993,995 | 108,514,000 | REDUCED | -6.84 | |
| SJM | SMUCKER J M CO | 1.05 | 1,458,000 | 183,518,000 | ADDED | 28.99 | |
| SMAR | SMARTSHEET INC | 0.60 | 2,743,080 | 105,609,000 | REDUCED | -0.68 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.77 | 3,939,490 | 134,061,000 | ADDED | 27.7 | |
| SNPS | SYNOPSYS INC | 0.81 | 246,451 | 140,847,000 | REDUCED | -29.5 | |
| STE | STERIS PLC | 1.33 | 1,035,460 | 232,792,000 | REDUCED | -2.55 | |
| SXI | STANDEX INTL CORP | 0.66 | 637,162 | 116,104,000 | ADDED | 4.59 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.53 | 1,338,360 | 92,601,200 | REDUCED | -1.38 | |
| SYBT | STOCK YDS BANCORP INC | 0.33 | 1,168,260 | 57,139,400 | ADDED | 4.54 | |
| TECH | BIO-TECHNE CORP | 1.11 | 2,744,770 | 193,205,000 | REDUCED | -1.13 | |
| TENB | TENABLE HLDGS INC | 0.45 | 1,591,150 | 78,650,400 | ADDED | 59.49 | |
| TNDM | TANDEM DIABETES CARE INC | 0.31 | 1,513,560 | 53,595,100 | REDUCED | -1.06 | |
| TOST | TOAST INC | 1.42 | 9,976,360 | 248,611,000 | ADDED | 9.12 | |
| TRNS | TRANSCAT INC | 0.22 | 347,436 | 38,714,800 | REDUCED | -1.99 | |
| TRS | TRIMAS CORP | 0.30 | 1,935,120 | 51,725,800 | REDUCED | -0.87 | |
| TSCO | TRACTOR SUPPLY CO | 1.02 | 683,298 | 178,833,000 | REDUCED | -5.78 | |
| TTC | TORO CO | 1.43 | 2,725,650 | 249,751,000 | ADDED | 11.49 | |
| TW | TRADEWEB MKTS INC | 1.09 | 1,835,330 | 191,186,000 | REDUCED | -2.27 | |
| ULTA | ULTA BEAUTY INC | 0.90 | 302,110 | 157,967,000 | REDUCED | -17.05 | |
| UTZ | UTZ BRANDS INC | 0.54 | 5,151,390 | 94,991,600 | REDUCED | -8.58 | |
| VCYT | VERACYTE INC | 0.34 | 2,697,600 | 59,778,800 | ADDED | 23.28 | |
| VEEV | VEEVA SYS INC | 1.36 | 1,022,900 | 236,996,000 | REDUCED | -17.82 | |
| WAT | WATERS CORP | 1.51 | 765,654 | 263,561,000 | REDUCED | -2.48 | |
| WDAY | WORKDAY INC | 0.89 | 569,876 | 155,434,000 | REDUCED | -36.77 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.65 | 1,340,110 | 113,642,000 | ADDED | 58.19 | |
| WSFS | WSFS FINL CORP | 0.33 | 1,293,280 | 58,378,700 | ADDED | 14.13 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.40 | 174,135 | 68,907,000 | REDUCED | -34.48 | |
| XRAY | DENTSPLY SIRONA INC | 0.81 | 4,290,740 | 142,410,000 | ADDED | 11.26 | |
| XYL | XYLEM INC | 1.28 | 1,731,780 | 223,816,000 | REDUCED | -24.33 | |
| ZS | ZSCALER INC | 0.78 | 711,500 | 137,056,000 | REDUCED | -49.73 | |
| EVEREST GROUP LTD | 2.06 | 906,100 | 360,175,000 | ADDED | 5.31 | ||
| BROWN FORMAN CORP | 1.08 | 3,642,350 | 188,018,000 | ADDED | 4.74 | ||
| SKYWARD SPECIALTY INS GROUP | 0.30 | 1,405,980 | 52,597,700 | ADDED | 0.32 |