Champlain Investment Partners, LLC

Q1 2024 13F-HR Holdings

Location
Burlington, VT
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
126
Total value ($000)
$17,463,754
Net value change ($000)
+597,467 (3.5%)
New positions
8
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 176,654 NEW
CFLT 144,563 NEW
PEN 124,366 105.7%
RYAN 108,058 65.1%
ROK 104,126 71.2%
PSTG 103,234 20.9%
FRPT 100,654 30.6%
EXAS 95,274 157.0%
TOST 81,660 48.9%
KNSL 76,431 148.9%
Top Reduces (Value $000, Stocks/ETFs)
ZS -176,537 -56.3%
COO -166,703 -100.0%
NTRS -142,237 -100.0%
NTNX -139,782 -35.0%
WDAY -93,375 -37.5%
CSW -86,836 -100.0%
ADSK -82,143 -58.4%
IEX -61,444 -25.6%
RGEN -60,821 -36.5%
IDXX -60,662 -54.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type