 |
Size ($ in 1000's)
At 12/31/2023: $16,866,290
At 09/30/2023: $15,405,085
Champlain Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Champlain Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Champlain Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Champlain Investment Partners LLC.
In the Champlain Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Champlain Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Champlain Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PURE STORAGE INC |
13,857,963 |
+1,111,980 |
$494,175 | | PSTG | 13,857,963 | +1,111,980 | $494,175 | | AMETEK INC |
2,434,405 |
-38,815 |
$401,409 | | AME | 2,434,405 | -38,815 | $401,409 | | NUTANIX INC |
8,380,521 |
-1,923,315 |
$399,667 | | NTNX | 8,380,521 | -1,923,315 | $399,667 | | FORTIVE CORP |
5,103,946 |
-90,865 |
$375,804 | | FTV | 5,103,946 | -90,865 | $375,804 | | OKTA INC |
3,999,607 |
-196,355 |
$362,084 | | OKTA | 3,999,607 | -196,355 | $362,084 | | FRESHPET INC |
3,794,059 |
-3,039 |
$329,173 | | FRPT | 3,794,059 | -3,039 | $329,173 | | ZSCALER INC |
1,415,385 |
-279,275 |
$313,593 | | ZS | 1,415,385 | -279,275 | $313,593 | | EVEREST GROUP LTD |
860,395 |
+860,395 |
$304,218 | | EG | 860,395 | +860,395 | $304,218 | | CULLEN FROST BANKERS INC |
2,697,271 |
+542,894 |
$292,627 | | CFR | 2,697,271 | +542,894 | $292,627 | | NORDSON CORP |
1,012,530 |
-20,330 |
$267,470 | | NDSN | 1,012,530 | -20,330 | $267,470 | | DEXCOM INC |
2,109,983 |
-47,735 |
$261,828 | | DXCM | 2,109,983 | -47,735 | $261,828 | | XYLEM INC |
2,288,461 |
+106,490 |
$261,708 | | XYL | 2,288,461 | +106,490 | $261,708 | | WATERS CORP |
785,129 |
-18,505 |
$258,488 | | WAT | 785,129 | -18,505 | $258,488 | | PLANET FITNESS INC |
3,505,425 |
-166,760 |
$255,896 | | PLNT | 3,505,425 | -166,760 | $255,896 | | WORKDAY INC |
901,286 |
-421,530 |
$248,809 | | WDAY | 901,286 | -421,530 | $248,809 | | IDEX CORP |
1,105,341 |
-37,475 |
$239,981 | | IEX | 1,105,341 | -37,475 | $239,981 | | VEEVA SYS INC |
1,244,682 |
-11,695 |
$239,626 | | VEEV | 1,244,682 | -11,695 | $239,626 | | TORO CO |
2,444,796 |
-43,410 |
$234,676 | | TTC | 2,444,796 | -43,410 | $234,676 | | STERIS PLC |
1,062,591 |
-15,886 |
$233,611 | | STE | 1,062,591 | -15,886 | $233,611 | | CLOROX CO DEL |
1,600,914 |
+449,310 |
$228,274 | | CLX | 1,600,914 | +449,310 | $228,274 | | EDWARDS LIFESCIENCES CORP |
2,875,963 |
+108,640 |
$219,292 | | EW | 2,875,963 | +108,640 | $219,292 | | BIO TECHNE CORP |
2,776,119 |
+83,810 |
$214,205 | | TECH | 2,776,119 | +83,810 | $214,205 | | KEYSIGHT TECHNOLOGIES INC |
1,341,175 |
+289,730 |
$213,368 | | KEYS | 1,341,175 | +289,730 | $213,368 | | MCCORMICK & CO INC |
3,075,042 |
+1,008,665 |
$210,394 | | MKC | 3,075,042 | +1,008,665 | $210,394 | | BATH & BODY WORKS INC |
4,813,290 |
-110,420 |
$207,742 | | BBWI | 4,813,290 | -110,420 | $207,742 | | FACTSET RESH SYS INC |
420,307 |
-12,700 |
$200,507 | | FDS | 420,307 | -12,700 | $200,507 | | METTLER TOLEDO INTERNATIONAL |
164,812 |
+25,530 |
$199,910 | | MTD | 164,812 | +25,530 | $199,910 |  BROWN FORMAN CORP |
|
|
$198,571 | | BF.B | 3,477,605 | +1,083,670 | $198,571 | | MONGODB INC |
449,959 |
-13,310 |
$183,966 | | MDB | 449,959 | -13,310 | $183,966 | | SYNOPSYS INC |
349,581 |
-2,410 |
$180,003 | | SNPS | 349,581 | -2,410 | $180,003 | | PALO ALTO NETWORKS INC |
607,223 |
-25,525 |
$179,058 | | PANW | 607,223 | -25,525 | $179,058 | | ULTA BEAUTY INC |
364,200 |
+22,800 |
$178,454 | | ULTA | 364,200 | +22,800 | $178,454 | | TRADEWEB MKTS INC |
1,877,905 |
-329,335 |
$170,664 | | TW | 1,877,905 | -329,335 | $170,664 | | TOAST INC |
9,142,966 |
+761,601 |
$166,951 | | TOST | 9,142,966 | +761,601 | $166,951 | | COOPER COS INC |
440,500 |
+42,710 |
$166,703 | | COO | 440,500 | +42,710 | $166,703 | | REPLIGEN CORP |
926,440 |
+71,250 |
$166,574 | | RGEN | 926,440 | +71,250 | $166,574 | | RYAN SPECIALTY HOLDINGS INC |
3,857,827 |
+1,304,580 |
$165,964 | | RYAN | 3,857,827 | +1,304,580 | $165,964 | | HORMEL FOODS CORP |
5,049,237 |
-113,785 |
$162,131 | | HRL | 5,049,237 | -113,785 | $162,131 | | TRACTOR SUPPLY CO |
725,213 |
-20,580 |
$155,943 | | TSCO | 725,213 | -20,580 | $155,943 | | ALIGN TECHNOLOGY INC |
568,577 |
-9,605 |
$155,790 | | ALGN | 568,577 | -9,605 | $155,790 | | RBC BEARINGS INC |
529,050 |
-114,095 |
$150,721 | | RBC | 529,050 | -114,095 | $150,721 | | GRACO INC |
1,732,397 |
-36,040 |
$150,303 | | GGG | 1,732,397 | -36,040 | $150,303 | | ROCKWELL AUTOMATION INC |
471,317 |
-11,970 |
$146,335 | | ROK | 471,317 | -11,970 | $146,335 | | GALLAGHER ARTHUR J & CO |
637,735 |
-9,705 |
$143,414 | | AJG | 637,735 | -9,705 | $143,414 | | SMUCKER J M CO |
1,130,315 |
+75,740 |
$142,849 | | SJM | 1,130,315 | +75,740 | $142,849 | | JOHN BEAN TECHNOLOGIES CORP |
1,433,124 |
-85,134 |
$142,524 | | JBT | 1,433,124 | -85,134 | $142,524 | | NORTHERN TR CORP |
1,685,671 |
-40,060 |
$142,237 | | NTRS | 1,685,671 | -40,060 | $142,237 | | FRESHWORKS INC |
5,992,903 |
+331,737 |
$140,773 | | FRSH | 5,992,903 | +331,737 | $140,773 | | AUTODESK INC |
578,025 |
-322,645 |
$140,738 | | ADSK | 578,025 | -322,645 | $140,738 | | ANSYS INC |
386,955 |
-74,760 |
$140,418 | | ANSS | 386,955 | -74,760 | $140,418 |
See Full List: All Stocks Held By Champlain Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Champlain Investment Partners LLC
|
|
