Champlain Investment Partners, LLC

Q2 2024 13F-HR Holdings

Location
Burlington, VT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
122
Total value ($000)
$16,310,324
Net value change ($000)
-1,153,430 (-6.6%)
New positions
4
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ENTG 142,621 NEW
AXON 107,737 157.1%
FROG 68,376 NEW
NTNX 68,364 26.3%
ADSK 66,323 113.2%
ULTA 65,398 41.4%
ZS 56,251 41.0%
A 47,560 77.7%
PLNT 44,222 20.6%
WST 43,840 63.6%
Top Reduces (Value $000, Stocks/ETFs)
PSTG -212,295 -35.5%
BBWI -141,722 -60.5%
AKX -131,032 -100.0%
FRPT -111,508 -25.9%
IART -95,289 -100.0%
TTC -91,382 -36.6%
LESL -77,423 -82.4%
DPZ -75,557 -100.0%
QTWO -72,881 -100.0%
INSP -68,934 -50.0%
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