Champlain Investment Partners, LLC

Q3 2024 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
124
Total value ($000)
$16,545,383
Net value change ($000)
+235,059 (1.4%)
New positions
11
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RGEN 139,535 194.0%
ELF 121,558 NEW
DPZ 99,352 NEW
AXON 96,400 54.7%
S 80,604 NEW
EXAS 74,925 78.9%
IEX 71,296 37.3%
PEN 69,732 30.2%
CFR 59,769 18.6%
MSCI 56,101 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSTG -96,388 -25.0%
STE -96,141 -43.1%
AAP -93,946 -100.0%
BBWI -92,529 -100.0%
DXCM -84,059 -36.2%
WK -80,345 -100.0%
FRPT -79,699 -25.0%
OKTA -79,671 -22.1%
EW -69,028 -25.3%
MEG -60,019 -100.0%
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