Champlain Investment Partners, LLC
- SEC CIK
- 0001315478
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 125
- 較 2023 年第 3 季 −1
- 總值
- $168.7 億
- 較 2023 年第 3 季 +$14.6 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 13,857,963 | $4.94 億 | 2.9% | +1,111,980+8.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,434,405 | $4.01 億 | 2.4% | −38,815−1.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,380,521 | $4.00 億 | 2.4% | −1,923,315−18.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,103,946 | $3.76 億 | 2.2% | −90,865−1.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,999,607 | $3.62 億 | 2.1% | −196,355−4.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,794,059 | $3.29 億 | 2.0% | −3,039−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,415,385 | $3.14 億 | 1.9% | −279,275−16.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 860,395 | $3.04 億 | 1.8% | −143,045−14.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,697,271 | $2.93 億 | 1.7% | +542,894+25.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,012,530 | $2.67 億 | 1.6% | −20,330−2.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,109,983 | $2.62 億 | 1.6% | −47,735−2.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,288,461 | $2.62 億 | 1.6% | +106,490+4.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 785,129 | $2.58 億 | 1.5% | −18,505−2.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,505,425 | $2.56 億 | 1.5% | −166,760−4.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 901,286 | $2.49 億 | 1.5% | −421,530−31.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,105,341 | $2.40 億 | 1.4% | −37,475−3.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,244,682 | $2.40 億 | 1.4% | −11,695−0.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,444,796 | $2.35 億 | 1.4% | −43,410−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,062,591 | $2.34 億 | 1.4% | −15,886−1.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,600,914 | $2.28 億 | 1.4% | +449,310+39.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,875,963 | $2.19 億 | 1.3% | +108,640+3.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,776,119 | $2.14 億 | 1.3% | +83,810+3.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,341,175 | $2.13 億 | 1.3% | +289,730+27.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,075,042 | $2.10 億 | 1.2% | +1,008,665+48.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,813,290 | $2.08 億 | 1.2% | −110,420−2.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 420,307 | $2.01 億 | 1.2% | −12,700−2.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 164,812 | $2.00 億 | 1.2% | +25,530+18.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,477,605 | $1.99 億 | 1.2% | +1,083,670+45.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 449,959 | $1.84 億 | 1.1% | −13,310−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 349,581 | $1.80 億 | 1.1% | −2,410−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 607,223 | $1.79 億 | 1.1% | −25,525−4.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 364,200 | $1.78 億 | 1.1% | +22,800+6.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,877,905 | $1.71 億 | 1.0% | −329,335−14.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 9,142,966 | $1.67 億 | 1.0% | +761,601+9.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 440,500 | $1.67 億 | 1.0% | +42,710+10.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 926,440 | $1.67 億 | 1.0% | +71,250+8.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,857,827 | $1.66 億 | 1.0% | +1,304,580+51.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,049,237 | $1.62 億 | 1.0% | −113,785−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 725,213 | $1.56 億 | 0.9% | −20,580−2.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 568,577 | $1.56 億 | 0.9% | −9,605−1.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 529,050 | $1.51 億 | 0.9% | −114,095−17.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,732,397 | $1.50 億 | 0.9% | −36,040−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 471,317 | $1.46 億 | 0.9% | −11,970−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 637,735 | $1.43 億 | 0.9% | −9,705−1.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,130,315 | $1.43 億 | 0.8% | +75,740+7.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,433,124 | $1.43 億 | 0.8% | −85,134−5.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,685,671 | $1.42 億 | 0.8% | −40,060−2.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 5,992,903 | $1.41 億 | 0.8% | +331,737+5.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 578,025 | $1.41 億 | 0.8% | −322,645−35.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 386,955 | $1.40 億 | 0.8% | −74,760−16.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,856,582 | $1.37 億 | 0.8% | −13,270−0.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,145,601 | $1.34 億 | 0.8% | −70,866−5.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,132,138 | $1.34 億 | 0.8% | −170,415−13.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,761,845 | $1.32 億 | 0.8% | +135,215+5.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 648,595 | $1.32 億 | 0.8% | +179,050+38.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,084,944 | $1.22 億 | 0.7% | −51,295−1.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,104,300 | $1.19 億 | 0.7% | +116,155+11.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,917,133 | $1.19 億 | 0.7% | −96,268−4.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 467,895 | $1.18 億 | 0.7% | +114,505+32.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,597,791 | $1.13 億 | 0.7% | +1,208,769+27.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 200,946 | $1.12 億 | 0.7% | −11,963−5.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 657,864 | $1.11 億 | 0.7% | +75,035+12.9% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,090,231 | $1.07 億 | 0.6% | +104,264+10.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,000,638 | $1.07 億 | 0.6% | +83,262+4.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,066,975 | $1.06 億 | 0.6% | −60,005−5.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,435,957 | $1.06 億 | 0.6% | −2,872−0.1% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 957,325 | $1.05 億 | 0.6% | +14,065+1.5% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 1,956,160 | $1.04 億 | 0.6% | +662,765+51.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 617,641 | $1.03 億 | 0.6% | −33,688−5.2% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 14,815,010 | $1.02 億 | 0.6% | −527,112−3.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 1,033,720 | $1.02 億 | 0.6% | +22,675+2.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 609,172 | $9,648 萬 | 0.6% | +37,339+6.5% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 779,565 | $9,607 萬 | 0.6% | −43,465−5.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 265,755 | $9,358 萬 | 0.6% | −7,990−2.9% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 3,005,255 | $9,343 萬 | 0.6% | +2,462,360+453.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,528,238 | $9,327 萬 | 0.6% | −18,240−1.2% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,249,100 | $9,258 萬 | 0.5% | +154,235+14.1% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 5,634,800 | $9,151 萬 | 0.5% | −305,340−5.1% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,357,106 | $8,957 萬 | 0.5% | +220,254+19.4% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 526,102 | $8,860 萬 | 0.5% | +106,590+25.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 3,414,379 | $8,744 萬 | 0.5% | −181,739−5.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 418,670 | $8,684 萬 | 0.5% | −133,815−24.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 847,169 | $8,601 萬 | 0.5% | −44,014−4.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,560,690 | $8,553 萬 | 0.5% | −181,095−4.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 6,161,610 | $8,380 萬 | 0.5% | +945,190+18.1% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,845,670 | $8,128 萬 | 0.5% | +92,679+5.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2,613,529 | $7,919 萬 | 0.5% | +273,888+11.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,153,394 | $7,715 萬 | 0.5% | −60,189−5.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,105,395 | $7,514 萬 | 0.4% | +253,855+13.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,659,975 | $7,206 萬 | 0.4% | −97,594−5.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,074,152 | $7,157 萬 | 0.4% | +84,883+8.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,271,180 | $7,055 萬 | 0.4% | +150,200+13.4% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,588,039 | $6,655 萬 | 0.4% | +19,645+1.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 154,467 | $6,368 萬 | 0.4% | −6,420−4.0% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 373,388 | $6,241 萬 | 0.4% | −57,453−13.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 820,225 | $6,068 萬 | 0.4% | +820,225 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 3,177,680 | $6,041 萬 | 0.4% | −161,925−4.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 2,188,260 | $6,020 萬 | 0.4% | −115,940−5.0% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 1,117,526 | $5,754 萬 | 0.3% | +258,680+30.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 220,705 | $5,701 萬 | 0.3% | +220,705 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 1,979,589 | $1.69 億 | 1.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 4,696,565 | $1.56 億 | 1.0% | 歷史 |
| Abcam PLC000380204 | ADS | 4,877,046 | $1.10 億 | 0.7% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,002,675 | $7,444 萬 | 0.5% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 3,213,224 | $7,246 萬 | 0.5% | 歷史 |
| OMOutset Medical, Inc. | COM | 1,926,544 | $2,096 萬 | 0.1% | 歷史 |