Champlain Investment Partners, LLC
CIK 1315478 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- CFR2.31%
- FTV2.28%
- EG2.19%
- NTNX2.14%
- AME2.13%
- PEN1.82%
- P1.75%
- OKTA1.70%
- PLNT1.66%
- AXON1.65%
Share classes counted separately19.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RGENWeight increased · +0.84 pp0.44% → 1.28%Shares +850.35K (+149.03%)
- PWeight decreased · -0.61 pp2.36% → 1.75%Shares -250.79K (-4.18%)
- AXONWeight increased · +0.57 pp1.08% → 1.65%Shares +83.27K (+13.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CFRCULLEN/FROST BANKERS INC View history and evidence | $381.90M | 2.31% | 3.41M shares | 1.97% → 2.31%+0.34 pp +244.44K (+7.71%) | Added | ↗▾ |
| 02 | FTVFORTIVE CORP View history and evidence | $377.03M | 2.28% | 4.78M shares | 2.22% → 2.28%+0.06 pp -106.69K (-2.18%) | Reduced | ↗▾ |
| 03 | EGEVEREST GROUP LTD View history and evidence | $362.02M | 2.19% | 923.93K shares | 2.21% → 2.19%-0.02 pp -20.42K (-2.16%) | Reduced | ↗▾ |
| 04 | NTNXNUTANIX INC - ACL A View history and evidence | $354.87M | 2.14% | 5.99M shares | 2.01% → 2.14%+0.13 pp +215.36K (+3.73%) | Added | ↗▾ |
| 05 | AMEAMETEK INC View history and evidence | $351.79M | 2.13% | 2.05M shares | 2.15% → 2.13%-0.02 pp -52.92K (-2.52%) | Reduced | ↗▾ |
| 06 | PENPENUMBRA INC View history and evidence | $300.79M | 1.82% | 1.55M shares | 1.42% → 1.82%+0.40 pp +264.12K (+20.57%) | Added | ↗▾ |
| 07 | PEVERPURE INC-ACL A View history and evidence | $288.73M | 1.75% | 5.75M shares | 2.36% → 1.75%-0.61 pp -250.79K (-4.18%) | Reduced | ↗▾ |
| 08 | OKTAOKTA INCCL A View history and evidence | $280.91M | 1.70% | 3.78M shares | 2.21% → 1.70%-0.51 pp -73.23K (-1.90%) | Reduced | ↗▾ |
| 09 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $274.99M | 1.66% | 3.39M shares | 1.59% → 1.66%+0.07 pp -138.05K (-3.92%) | Reduced | ↗▾ |
| 10 | AXONAXON ENTERPRISE INC View history and evidence | $272.70M | 1.65% | 682.42K shares | 1.08% → 1.65%+0.57 pp +83.27K (+13.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAP ADVANCE AUTO PARTS INC | Non-derivative | -1,483,438 | -$93.95M | SEC filing ↗ | SEC filing ↗ |
| BBWI BATH & BODY WORKS INC | Non-derivative | -2,369,510 | -$92.53M | SEC filing ↗ | SEC filing ↗ |
| WK WORKIVA INC | Non-derivative | -1,100,774 | -$80.35M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315478 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16545382973
}Research all 124 reported holdings.
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