Manager × security

Champlain Investment Partners, LLC DXCM holdings history

Who else holds this security?

DEXCOM INC · CUSIP 252131107 · CIK 1315478

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Champlain Investment Partners, LLC reported 269.22K DXCM (shares), valued at $18.13M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.47%
Shares
269.22K
269,217
Reported value
$18.13M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.47%269,217SEC filingFiled Aug 12, 2026
Q1 2026Not reportedNot reported
Q4 2025Not reportedNot reported
Q3 20250.55%1,086,120SEC filingFiled Nov 12, 2025
Q2 20251.09%1,791,100SEC filingFiled Aug 12, 2025
Q1 20250.92%1,862,420SEC filingFiled May 14, 2025
Q4 20240.99%2,015,713SEC filingFiled Feb 13, 2025
Q3 20240.90%2,213,283SEC filingFiled Nov 12, 2024
Q2 20241.43%2,050,073SEC filingFiled Aug 14, 2024
Q1 20241.63%2,056,153SEC filingFiled May 13, 2024
Q4 20231.55%2,109,983SEC filingFiled Feb 13, 2024
Q3 20231.31%2,157,718SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.31%2,157,718$201.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.55%2,109,983$261.83MShares decreased 2.21%; reported value increased 30.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.63%2,056,153$285.19MShares decreased 2.55%; reported value increased 8.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.43%2,050,073$232.44MShares decreased 0.30%; reported value decreased 18.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.90%2,213,283$148.38MShares increased 7.96%; reported value decreased 36.16%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20240.99%2,015,713$156.76MShares decreased 8.93%; reported value increased 5.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.92%1,862,420$127.18MShares decreased 7.60%; reported value decreased 18.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.09%1,791,100$156.35MShares decreased 3.83%; reported value increased 22.93%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20250.55%1,086,120$73.09MShares decreased 39.36%; reported value decreased 53.25%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 20260.47%269,217$18.13MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 12, 2026
Champlain Investment Partners, LLC · DEXCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.