Champlain Investment Partners, LLC
- SEC CIK
- 0001315478
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +1
- 總值
- $220.9 億
- 較 2021 年第 3 季 +$12.1 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 17,317,710 | $5.64 億 | 2.6% | −154,426−0.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,639,700 | $4.30 億 | 1.9% | +109,080+2.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,833,360 | $4.17 億 | 1.9% | −22,640−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,053,497 | $3.96 億 | 1.8% | −16,775−0.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,623,003 | $3.89 億 | 1.8% | −19,740−1.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,694,837 | $3.81 億 | 1.7% | −32,400−0.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,562,222 | $3.80 億 | 1.7% | −52,089−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,334,825 | $3.65 億 | 1.7% | −97,151−6.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 972,735 | $3.62 億 | 1.6% | −2,585−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 623,543 | $3.47 億 | 1.6% | −96,493−13.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,030,220 | $3.44 億 | 1.6% | −126,527−5.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 965,680 | $3.40 億 | 1.5% | +158,591+19.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 4,513,629 | $3.36 億 | 1.5% | +348,784+8.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,226,168 | $3.36 億 | 1.5% | −7,095−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 490,201 | $3.22 億 | 1.5% | +65,251+15.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,928,465 | $3.22 億 | 1.5% | −1,297,955−30.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 972,344 | $3.12 億 | 1.4% | −15,990−1.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,436,245 | $3.03 億 | 1.4% | +733,144+15.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 969,687 | $2.84 億 | 1.3% | −118,832−10.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,752,860 | $2.69 億 | 1.2% | +6,230+0.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,643,340 | $2.64 億 | 1.2% | +53,444+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,872,754 | $2.54 億 | 1.2% | −20,495−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,430,671 | $2.49 億 | 1.1% | −20,660−1.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,487,672 | $2.49 億 | 1.1% | −405,090−14.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,511,925 | $2.49 億 | 1.1% | +2,293,275+27.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 680,586 | $2.37 億 | 1.1% | −2,005−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,446,228 | $2.36 億 | 1.1% | −37,030−1.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 880,253 | $2.25 億 | 1.0% | −49,177−5.3% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,796,145 | $2.24 億 | 1.0% | −654,245−12.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,386,734 | $2.24 億 | 1.0% | +59,700+1.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,486,513 | $2.24 億 | 1.0% | −7,325−0.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,821,995 | $2.23 億 | 1.0% | −6,010−0.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,108,715 | $2.20 億 | 1.0% | +87,455+4.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 423,950 | $2.19 億 | 1.0% | +31,658+8.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,028,067 | $2.19 億 | 1.0% | −18,780−0.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,409,270 | $2.13 億 | 1.0% | +63,650+4.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,494,635 | $2.12 億 | 1.0% | +2,216+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 935,154 | $2.10 億 | 0.9% | −11,205−1.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 303,381 | $2.06 億 | 0.9% | −21,435−6.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 9,692,760 | $1.98 億 | 0.9% | −1,286,980−11.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,278,124 | $1.95 億 | 0.9% | −91,530−1.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,592,546 | $1.90 億 | 0.9% | −19,650−1.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 802,630 | $1.90 億 | 0.9% | +54,242+7.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 741,154 | $1.89 億 | 0.9% | +101,102+15.8% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,110,545 | $1.86 億 | 0.8% | −23,400−0.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 244,775 | $1.85 億 | 0.8% | −6,000−2.4% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 4,030,825 | $1.85 億 | 0.8% | +706,040+21.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,678,595 | $1.81 億 | 0.8% | +367,120+6.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,897,110 | $1.81 億 | 0.8% | +1,348,240+245.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 489,120 | $1.80 億 | 0.8% | −34,450−6.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 425,087 | $1.78 億 | 0.8% | +3,595+0.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,067,868 | $1.77 億 | 0.8% | −3,035−0.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,379,750 | $1.77 億 | 0.8% | +138,571+11.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,164,895 | $1.71 億 | 0.8% | +533,760+32.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 881,490 | $1.71 億 | 0.8% | −221,834−20.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,146,140 | $1.70 億 | 0.8% | +540,000+33.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,343,448 | $1.69 億 | 0.8% | −8,020−0.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,371,925 | $1.65 億 | 0.7% | −43,805−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 680,605 | $1.62 億 | 0.7% | −151,820−18.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 699,648 | $1.60 億 | 0.7% | −4,235−0.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 672,725 | $1.55 億 | 0.7% | +3,345+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,320,560 | $1.55 億 | 0.7% | +1,320,560 | 新進 | 歷史 |
| GGGGraco Inc | COM | 1,861,540 | $1.50 億 | 0.7% | +225,660+13.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,554,125 | $1.49 億 | 0.7% | +270,304+8.2% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,074,290 | $1.49 億 | 0.7% | +9,125+0.3% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 1,398,105 | $1.48 億 | 0.7% | −3,020−0.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,422,305 | $1.48 億 | 0.7% | +5,660+0.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,689,050 | $1.48 億 | 0.7% | −458,385−14.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 3,105,605 | $1.45 億 | 0.7% | +265,060+9.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 342,496 | $1.41 億 | 0.6% | −25,724−7.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,802,463 | $1.40 億 | 0.6% | −14,010−0.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,422,395 | $1.39 億 | 0.6% | +5,655+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,182,400 | $1.38 億 | 0.6% | −18,280−0.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 470,780 | $1.35 億 | 0.6% | +34,195+7.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,312,175 | $1.34 億 | 0.6% | −496,490−27.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 1,702,475 | $1.34 億 | 0.6% | +8250.0% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 3,452,585 | $1.28 億 | 0.6% | +7,970+0.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,757,735 | $1.27 億 | 0.6% | +123,500+7.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 250,990 | $1.27 億 | 0.6% | +26,610+11.9% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 2,167,260 | $1.26 億 | 0.6% | +6,112+0.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,542,105 | $1.26 億 | 0.6% | +3,507+0.2% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,471,165 | $1.25 億 | 0.6% | +2,600+0.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,522,240 | $1.25 億 | 0.6% | +17,120+1.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 932,475 | $1.22 億 | 0.6% | −12,250−1.3% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,345,265 | $1.21 億 | 0.5% | −250,090−9.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 658,925 | $1.14 億 | 0.5% | −25,975−3.8% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,944,655 | $1.14 億 | 0.5% | +8,280+0.2% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,038,400 | $1.08 億 | 0.5% | −2,535−0.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,185,894 | $1.07 億 | 0.5% | −17,030−1.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,036,350 | $1.04 億 | 0.5% | −334,480−24.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,076,950 | $1.02 億 | 0.5% | −415,048−11.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,685,530 | $9,697 萬 | 0.4% | +273,630+11.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 602,375 | $9,515 萬 | 0.4% | +3,070+0.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,032,600 | $9,292 萬 | 0.4% | −7,115−0.7% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 9,154,700 | $9,082 萬 | 0.4% | +1,041,502+12.8% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 988,195 | $8,927 萬 | 0.4% | +150,615+18.0% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 5,507,975 | $8,785 萬 | 0.4% | +1,186,490+27.5% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,130,570 | $8,665 萬 | 0.4% | +733,620+184.8% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,872,655 | $8,631 萬 | 0.4% | +6,175+0.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 711,385 | $8,598 萬 | 0.4% | +4,170+0.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(6 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 3,174,099 | $1.47 億 | 0.7% | 歷史 |
| MDLAMedallia, Inc. | COM | 3,500,243 | $1.19 億 | 0.6% | 歷史 |
| QLYSQualys, Inc. | COM | 496,905 | $5,530 萬 | 0.3% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 418,180 | $2,374 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,255 | $40.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,365 | $22.6 萬 | <0.1% | 歷史 |