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Champlain Investment Partners, LLC Top Holdings and 13F Report (2024)

About Champlain Investment Partners, LLC

Investment Activity

  • Champlain Investment Partners, LLC has $16.55 billion in total holdings as of September 30, 2024.
  • Champlain Investment Partners, LLC owns shares of 124 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 8.44% of the portfolio was purchased this quarter.
  • About 12.62% of the portfolio was sold this quarter.
  • This quarter, Champlain Investment Partners, LLC has purchased 122 new stocks and bought additional shares in 33 stocks.
  • Champlain Investment Partners, LLC sold shares of 79 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Fortive
$377,026,983
Everest Group
$362,023,492
Nutanix
$354,867,151
AMETEK
$351,792,580

Largest New Holdings this Quarter

e.l.f. Beauty
$121,557,656 Holding
Domino's Pizza
$99,351,587 Holding
SentinelOne
$80,604,492 Holding
MSCI
$56,101,183 Holding
W.W. Grainger
$55,815,261 Holding

Largest Purchases this Quarter

Repligen
850,345 shares (about $126.55M)
e.l.f. Beauty
1,114,901 shares (about $121.56M)
Domino's Pizza
230,975 shares (about $99.35M)
Confluent
4,486,841 shares (about $91.44M)
SentinelOne
3,369,753 shares (about $80.60M)

Largest Sales this Quarter

STERIS
492,780 shares (about $119.52M)
Freshpet
715,467 shares (about $97.85M)
Clorox
555,385 shares (about $90.48M)
The Baldwin Insurance Group
1,678,028 shares (about $83.57M)
Ryan Specialty
1,200,472 shares (about $79.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChamplain Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$381,896,863$27,343,618 7.7%3,414,0612.3%Finance
Fortive Co. stock logo
FTV
Fortive
$377,026,983$8,421,042 -2.2%4,776,7262.3%Computer and Technology
EG
Everest Group
$362,023,492$8,001,169 -2.2%923,9302.2%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$354,867,151$12,760,258 3.7%5,989,3192.1%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$351,792,580$9,087,752 -2.5%2,048,7602.1%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$300,786,439$51,321,546 20.6%1,547,9721.8%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$288,726,416$12,599,639 -4.2%5,746,9431.7%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$280,909,078$5,443,918 -1.9%3,778,7071.7%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$274,986,229$11,212,340 -3.9%3,385,6961.7%Consumer Discretionary
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$272,695,032$33,272,694 13.9%682,4201.6%Aerospace
Waters Co. stock logo
WAT
Waters
$267,840,575$4,640,782 -1.7%744,2291.6%Medical
IDEX Co. stock logo
IEX
IDEX
$262,478,502$58,657,170 28.8%1,223,6761.6%Industrial Products
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$244,090,056$4,973,628 -2.0%4,961,1801.5%Consumer Staples
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$241,941,757$79,699,336 -24.8%3,644,2501.5%Finance
Freshpet, Inc. stock logo
FRPT
Freshpet
$238,620,294$97,854,422 -29.1%1,744,6831.4%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$237,518,848$12,272,845 5.4%610,4001.4%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$236,030,804$62,260,773 -20.9%2,867,9321.4%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234,426,259$5,200,579 -2.2%1,117,0071.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$225,132,435$6,773,246 -2.9%838,6071.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$223,850,709$33,754,124 17.8%1,657,7851.4%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$222,331,514$6,793,895 -3.0%822,3841.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$220,401,489$48,468,328 28.2%1,289,3501.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$219,856,610$3,547,318 -1.6%1,383,3551.3%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$219,663,732$4,531,681 -2.0%836,4001.3%Industrial Products
Confluent, Inc. stock logo
CFLT
Confluent
$218,083,241$91,441,819 72.2%10,700,8461.3%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$217,418,662$5,934,923 -2.7%1,758,0551.3%Finance
Repligen Co. stock logo
RGEN
Repligen
$211,463,547$126,548,343 149.0%1,420,9351.3%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$208,331,071$5,666,637 -2.6%2,606,4191.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$203,295,591$8,744,665 4.5%3,080,7031.2%Medical
COOPER COS INC
$200,636,187$14,882,107 8.0%1,818,3451.2%COM
Toast, Inc. stock logo
TOST
Toast
$186,109,912$69,451,847 -27.2%6,573,9991.1%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$179,690,798$4,871,342 -2.6%1,779,9981.1%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$176,563,040$23,451,184 -11.7%5,569,8121.1%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$172,236,046$1,034,793 -0.6%114,8471.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$171,552,077$4,770,735 -2.7%1,416,6151.0%Consumer Staples
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$169,923,978$16,756,158 10.9%2,494,4801.0%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$164,381,128$2,346,473 -1.4%353,0751.0%Finance
The Clorox Company stock logo
CLX
Clorox
$163,928,839$90,477,770 -35.6%1,006,2541.0%Consumer Staples
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$162,951,010$52,366 0.0%1,263,3821.0%Industrial Products
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$162,649,865$4,350,181 -2.6%353,7021.0%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$148,378,492$10,941,598 8.0%2,213,2830.9%Medical
Graco Inc. stock logo
GGG
Graco
$147,519,282$3,992,206 -2.6%1,685,7420.9%Industrial Products
The Toro Company stock logo
TTC
Toro
$145,418,543$1,467,472 -1.0%1,676,6810.9%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$143,270,897$18,070,527 14.4%282,9260.9%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$141,301,038$5,420,434 4.0%4,063,8780.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$139,544,635$20,601,653 -12.9%408,2640.8%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$137,964,801$1,824,521 -1.3%564,4810.8%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$135,966,847$3,262,926 -2.3%534,6290.8%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$135,375,004$3,692,809 -2.7%491,4150.8%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$133,694,423$17,282,890 -11.4%1,357,1660.8%Industrial Products
Smartsheet Inc stock logo
SMAR
Smartsheet
$133,604,938$16,426,751 -10.9%2,413,3840.8%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$133,271,040$30,529,274 29.7%444,0000.8%Medical
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$130,139,336$8,276,916 6.8%3,516,3290.8%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$128,659,379$6,854,222 -5.1%1,545,4580.8%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$128,388,331$48,062,074 -27.2%1,794,6370.8%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$127,524,205$83,565,795 -39.6%2,560,7270.8%Finance
STERIS plc stock logo
STE
STERIS
$126,999,523$119,518,862 -48.5%523,6230.8%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$126,309,359$30,310,621 31.6%1,951,0250.8%Consumer Staples
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$121,557,656$121,557,656 New Holding1,114,9010.7%Consumer Staples
MSA Safety Incorporated stock logo
MSA
MSA Safety
$120,546,865$12,360,421 -9.3%679,7500.7%Industrial Products
Neogen Co. stock logo
NEOG
Neogen
$119,528,009$11,599,387 10.7%7,110,5300.7%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119,366,042$5,229,466 -4.2%803,9200.7%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$114,989,042$28,858,806 33.5%1,081,6390.7%Industrial Products
Entegris, Inc. stock logo
ENTG
Entegris
$114,957,835$3,573,390 -3.0%1,021,5750.7%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$112,733,983$13,490,002 -10.7%1,190,8100.7%Finance
SERVISFIRST BANCSHARES INC
$111,059,133$3,256,455 -2.8%1,380,4740.7%COM
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$109,289,867$12,191,951 12.6%365,0540.7%Industrial Products
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$109,023,847$6,971,332 -6.0%4,028,9670.7%Medical
Standex International Co. stock logo
SXI
Standex International
$104,670,064$12,816,716 -10.9%572,6560.6%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$99,966,540$71,427,181 -41.7%355,2850.6%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$99,351,587$99,351,587 New Holding230,9750.6%Retail/Wholesale
CONMED Co. stock logo
CNMD
CONMED
$98,361,388$5,895,282 6.4%1,367,6500.6%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$98,056,363$10,589,012 -9.7%464,6120.6%Medical
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$95,754,794$11,205,309 -10.5%542,3050.6%Consumer Staples
Albany International Corp. stock logo
AIN
Albany International
$93,362,514$4,220,997 -4.3%1,050,7880.6%Industrial Products
Braze, Inc. stock logo
BRZE
Braze
$89,898,732$4,272,437 -4.5%2,779,8000.5%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$88,605,059$58,324,192 -39.7%304,5580.5%Retail/Wholesale
Veracyte, Inc. stock logo
VCYT
Veracyte
$86,171,579$21,655,908 -20.1%2,531,4800.5%Medical
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$85,872,866$45,050,977 -34.4%2,049,9610.5%Industrial Products
Novanta Inc. stock logo
NOVT
Novanta
$82,679,290$7,981,621 -8.8%462,1020.5%Computer and Technology
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$82,297,457$23,494,352 -22.2%1,025,8970.5%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$81,596,094$9,644,875 -10.6%1,013,7420.5%Business Services
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$81,211,246$9,424,701 -10.4%4,588,2060.5%Consumer Staples
SentinelOne, Inc. stock logo
S
SentinelOne
$80,604,492$80,604,492 New Holding3,369,7530.5%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$79,251,829$5,482,807 7.4%594,3590.5%Finance
AtriCure, Inc. stock logo
ATRC
AtriCure
$78,252,854$3,247,397 4.3%2,790,7580.5%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$70,825,799$7,279,134 -9.3%1,747,9220.4%Computer and Technology
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$70,352,391$11,087,905 -13.6%2,240,5220.4%Consumer Discretionary
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$68,904,611$6,674,588 -8.8%1,691,7410.4%Finance
Omnicell, Inc. stock logo
OMCL
Omnicell
$67,449,374$7,709,396 -10.3%1,547,0040.4%Medical
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$66,286,898$754,244 1.2%1,299,9980.4%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$65,018,330$1,409,146 2.2%377,7500.4%Consumer Staples
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$63,843,935$7,485,850 -10.5%1,029,9070.4%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$63,448,038$2,859,639 4.7%614,7470.4%Retail/Wholesale
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$62,307,118$6,801,122 -9.8%1,469,1610.4%Medical
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$57,320,201$6,987,125 -10.9%589,7140.3%Consumer Staples
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$57,242,970$21,286,071 -27.1%372,0700.3%Computer and Technology
Phreesia, Inc. stock logo
PHR
Phreesia
$57,062,445$2,229,933 4.1%2,503,8370.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$56,101,183$56,101,183 New Holding96,2400.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$55,815,261$55,815,261 New Holding53,7300.3%Industrial Products

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