SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Champlain Investment Partners, LLC

CIK 0001315478 · 180 BATTERY STREET, SUITE 400, BURLINGTON, VT, 05401 · 8028466200

Reported Value
$17.5B
Q1 2024
Positions
126
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Champlain Investment Partners, LLC reported $17.5B in U.S.-listed holdings across 126 positions for Q1 2024.

Its largest position, P, represents 3.4% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+3.4%
Pure Storage
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.8BQ4 ’18Q1 ’19: $11.5BQ2 ’19: $11.9BQ3 ’19: $12.2BQ4 ’19: $13.7BQ4 ’19Q1 ’20: $11.1BQ2 ’20: $13.9BQ3 ’20: $14.7BQ4 ’20: $17.4BQ4 ’20Q1 ’21: $19.2BQ2 ’21: $21.0BQ3 ’21: $20.9BQ4 ’21: $22.1BQ4 ’21Q1 ’22: $19.3BQ2 ’22: $15.5BQ3 ’22: $14.6BQ4 ’22: $15.6BQ4 ’22Q1 ’23: $15.9BQ2 ’23: $16.2BQ3 ’23: $15.4BQ4 ’23: $16.9BQ4 ’23Q1 ’24: $17.5BQ2 ’24: $16.3BQ3 ’24: $16.5BQ4 ’24: $15.8BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $14.3BQ3 ’25: $13.3BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $7.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $16.8B
  • Other · 3.9% · $687M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COS INCNEW+1.74M1.74M+$177M$177M
8QRCONFLUENT INCNEW+4.74M4.74M+$145M$145M
AG8AGILENT TECHNOLOGIES INCNEW+420.7K420.7K+$61M$61M
HCP2EURHASHICORP INCNEW+1.82M1.82M+$49M$49M
PJTPJT PARTNERS INCNEW+456.5K456.5K+$43M$43M
ESABESAB CORPORATIONNEW+305.8K305.8K+$34M$34M
PHRPHREESIA INCNEW+1.25M1.25M+$30M$30M
COCOVITA COCO CO INCNEW+745.4K745.4K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPURE STORAGE INChistory →CL A3.42%$597M11.49M
2FRPTFRESHPET INChistory →COM2.46%$430M3.71M
3FTVFORTIVE CORPhistory →COM2.45%$428M4.97M
4OKTAOKTA INChistory →CL A2.33%$408M3.90M
5AMEAMETEK INChistory →COM2.20%$384M2.10M
6EVEREST GROUP LTDCOM2.06%$360M906.1K
7CFRCULLEN FROST BANKERS INChistory →COM2.06%$359M3.19M
8DC4DEXCOM INChistory →COM1.63%$285M2.06M
9EWEDWARDS LIFESCIENCES CORPhistory →COM1.62%$283M2.96M
10RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.57%$274M4.94M
11WATWATERS CORPhistory →COM1.51%$264M765.7K
12NTNXNUTANIX INChistory →CL A1.49%$260M4.21M
13ROKROCKWELL AUTOMATION INChistory →COM1.43%$250M859.7K
14TTCTORO COhistory →COM1.43%$250M2.73M
15TOSTTOAST INChistory →CL A1.42%$249M9.98M
16MCXMCCORMICK & CO INChistory →COM NON VTG1.41%$247M3.21M
17PENPENUMBRA INChistory →COM1.39%$242M1.08M
18CLXCLOROX CO DELhistory →COM1.37%$240M1.57M
19VEEVVEEVA SYS INChistory →CL A COM1.36%$237M1.02M
20NDSNNORDSON CORPhistory →COM1.35%$235M857.5K
21BBWIBATH & BODY WORKS INChistory →COM1.34%$234M4.68M
22STERIS PLCSHS USD1.33%$233M1.04M
23XYLXYLEM INChistory →COM1.28%$224M1.73M
24PLNTPLANET FITNESS INChistory →CL A1.23%$215M3.43M
25KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.17%$205M1.31M
26MDBMONGODB INChistory →CL A1.13%$197M550.7K
27TECHBIO-TECHNE CORPhistory →COM1.11%$193M2.74M
28TWTRADEWEB MKTS INChistory →CL A1.09%$191M1.84M
29BF/BBROWN FORMAN CORPhistory →CL B1.08%$188M3.64M
30SJMSMUCKER J M COhistory →COM NEW1.05%$184M1.46M
31AFWALIGN TECHNOLOGY INChistory →COM1.04%$181M551.3K
32MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.03%$180M135.1K
33TSCOTRACTOR SUPPLY COhistory →COM1.02%$179M683.3K
34IEXIDEX CORPhistory →COM1.02%$179M731.7K
35COOCOOPER COS INChistory →COM1.01%$177M1.74M
36HRLHORMEL FOODS CORPhistory →COM0.98%$172M4.92M
37FDSFACTSET RESH SYS INChistory →COM0.94%$164M360.8K
38JBTJOHN BEAN TECHNOLOGIES CORPhistory →COM0.93%$162M1.55M
39ULTAULTA BEAUTY INChistory →COM0.90%$158M302.1K
40EXKEXACT SCIENCES CORPhistory →COM0.89%$156M2.26M
41WDAYWORKDAY INChistory →CL A0.89%$155M569.9K
42AJGGALLAGHER ARTHUR J & COhistory →COM0.89%$155M620.0K
43AKAMAKAMAI TECHNOLOGIES INChistory →COM0.84%$147M1.35M
448QRCONFLUENT INChistory →CLASS A COM0.83%$145M4.74M
45XRAYDENTSPLY SIRONA INChistory →COM0.82%$142M4.29M
46SNPSSYNOPSYS INChistory →COM0.81%$141M246.5K
47INSPINSPIRE MED SYS INChistory →COM0.79%$138M641.7K
48ZSZSCALER INChistory →COM0.78%$137M711.5K
49MSAMSA SAFETY INChistory →COM0.78%$137M707.5K
50GMEDGLOBUS MED INChistory →CL A0.77%$134M2.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.9B130May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B128Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B135Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.3B135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B139May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.8B133Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.5B124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.3B122Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.5B126May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.9B125Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.4B126Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.2B121Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.9B129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.6B132Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.6B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.5B135Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.3B141May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.1B145Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.9B144Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.0B139Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.2B136May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.4B122Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.7B126Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.9B121Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.1B119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.7B119Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B119Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.9B117Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.5B120May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.8B119Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.