Champlain Investment Partners, LLC

Q4 2024 13F-HR Holdings

Location
Burlington, VT
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$15,804,195
Net value change ($000)
-741,188 (-4.5%)
New positions
16
Sold out positions
7
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELF 157,973 130.0%
VLTO 133,058 NEW
MNST 121,575 NEW
WDAY 115,668 83.8%
LECO 110,062 NEW
PCOR 105,747 NEW
MSA 103,957 86.2%
OS 98,076 NEW
NVT 86,738 NEW
CELH 85,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXON -169,887 -62.3%
ALGN -135,967 -100.0%
FTV -118,872 -31.5%
BF-A -117,937 -48.3%
XRAY -109,024 -100.0%
RYAN -101,330 -41.9%
AME -94,864 -27.0%
WAT -90,394 -33.7%
TSCO -88,605 -100.0%
ADSK -84,215 -62.2%
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