Champlain Investment Partners, LLC Portfolio Holdings

Champlain Investment Partners, LLC

  • $15.1 Billion
  • Q4 2024

Champlain Investment Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.1 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Storage, Inc. with a value of $364M, Cullen/Frost Bankers, Inc. with a value of $358M, Penumbra Inc with a value of $355M, Everest Re Group LTD with a value of $320M, and Nutanix, Inc. with a value of $305M.

Examining the 13F form we can see an decrease of $734M in the current position value, from $15.8B to 15.1B.

Champlain Investment Partners, LLC is based out at Burlington, VT

Below you can find more details about Champlain Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.1 Billion
Technology: $3.93 Billion
Healthcare: $3.04 Billion
Industrials: $2.7 Billion
Financial Services: $2.21 Billion
Consumer Defensive: $2.09 Billion
Consumer Cyclical: $897 Million
Basic Materials: $125 Million
Energy: $35.1 Million
Other: $28.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$117 Million 0.78% of portfolio
1,747,255
Q4 2024 Reduced 10.44%
$7.37B
$117 Million 0.78% of portfolio
2,085,845
Q4 2024 Reduced 13.57%
$11.1B
$116 Million 0.77% of portfolio
3,179,142
Q4 2024 Reduced 51.64%
$22.2B
$113 Million 0.75% of portfolio
547,448
Q4 2024 Added 4.55%
$3.79B
$111 Million 0.74% of portfolio
1,312,906
Q4 2024 Reduced 4.89%
$1.63B
$109 Million 0.73% of portfolio
584,430
Q4 2024 Added 2.06%
$1.53B
$111 Million 0.73% of portfolio
2,639,844
Q4 2024 Reduced 5.03%
$10.3B
$110 Million 0.73% of portfolio
587,090
Q4 2024 New
$7.98B
$106 Million 0.7% of portfolio
1,411,280
Q4 2024 New
$10.2B
$103 Million 0.68% of portfolio
1,040,185
Q4 2024 Added 1.82%
$39.8B
$103 Million 0.68% of portfolio
172,985
Q4 2024 Reduced 74.65%
$3.46B
$101 Million 0.67% of portfolio
4,534,294
Q4 2024 Added 34.56%
$30.3B
$101 Million 0.67% of portfolio
748,200
Q4 2024 Reduced 6.93%
$4.66B
$98.7 Million 0.66% of portfolio
2,739,248
Q4 2024 Reduced 22.1%
$69.2B
$97.4 Million 0.65% of portfolio
343,280
Q4 2024 Reduced 3.38%
$5.47B
$90.9 Million 0.6% of portfolio
1,098,772
Q4 2024 Reduced 38.77%
$1.48B
$89 Million 0.59% of portfolio
1,300,558
Q4 2024 Reduced 4.91%
$3.78B
$86.7 Million 0.58% of portfolio
821,520
Q4 2024 Reduced 31.01%
$26.5B
$86.9 Million 0.58% of portfolio
607,840
Q4 2024 Added 33.06%
$8.3B
$86.7 Million 0.58% of portfolio
1,272,570
Q4 2024 New
$5.38B
$85.8 Million 0.57% of portfolio
422,026
Q4 2024 Added 85.1%
$949M
$86.4 Million 0.57% of portfolio
7,118,636
Q4 2024 Added 0.11%
$2.82B
$85.1 Million 0.56% of portfolio
3,229,598
Q4 2024 New
$4.32B
$82.4 Million 0.55% of portfolio
444,409
Q4 2024 Reduced 4.35%
$1.97B
$83.4 Million 0.55% of portfolio
1,043,455
Q4 2024 Reduced 0.7%
$43.7B
$80.9 Million 0.54% of portfolio
134,850
Q4 2024 Added 40.12%
$1.11B
$81.6 Million 0.54% of portfolio
5,208,402
Q4 2024 Added 13.52%
$14.4B
$79.3 Million 0.53% of portfolio
1,099,885
Q4 2024 New
$2.41B
$80.3 Million 0.53% of portfolio
2,005,171
Q4 2024 Reduced 21.7%
$6.55B
$77.9 Million 0.52% of portfolio
273,945
Q4 2024 New
$1.49B
$77.3 Million 0.51% of portfolio
2,528,614
Q4 2024 Reduced 9.39%
$5.21B
$76.9 Million 0.51% of portfolio
444,023
Q4 2024 Reduced 18.12%
$3.09B
$72 Million 0.48% of portfolio
2,446,819
Q4 2024 Added 48.39%
$3.13B
$69.5 Million 0.46% of portfolio
975,776
Q4 2024 Reduced 4.89%
$2.97B
$65.6 Million 0.44% of portfolio
1,234,834
Q4 2024 Reduced 5.01%
$1.34B
$65.6 Million 0.44% of portfolio
1,473,639
Q4 2024 Reduced 4.74%
$3.53B
$65.5 Million 0.44% of portfolio
1,663,784
Q4 2024 Reduced 4.81%
$1.97B
$64.9 Million 0.43% of portfolio
905,650
Q4 2024 Reduced 12.06%
$5.62B
$64.6 Million 0.43% of portfolio
409,342
Q4 2024 Reduced 11.42%
$3.03B
$65.5 Million 0.43% of portfolio
726,262
Q4 2024 Added 8.87%
$1.26B
$61.8 Million 0.41% of portfolio
2,456,149
Q4 2024 Reduced 1.9%
$638M
$58.8 Million 0.39% of portfolio
555,650
Q4 2024 Added 35.69%
$2.25B
$57.8 Million 0.38% of portfolio
1,575,028
Q4 2024 New
$2.6B
$55.4 Million 0.37% of portfolio
356,885
Q4 2024 Reduced 5.52%
$6.36B
$55.7 Million 0.37% of portfolio
336,051
Q4 2024 Added 300.22%
$7.01B
$54.3 Million 0.36% of portfolio
494,398
Q4 2024 Reduced 16.16%
$7.21B
$54.8 Million 0.36% of portfolio
222,660
Q4 2024 Reduced 39.01%
$10.2B
$50.7 Million 0.34% of portfolio
672,825
Q4 2024 Added 33.08%
$50.7B
$49.7 Million 0.33% of portfolio
47,148
Q4 2024 Reduced 12.25%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $15.1 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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