Champlain Investment Partners, LLC
- SEC CIK
- 0001315478
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +1
- 總值
- $174.6 億
- 較 2023 年第 4 季 +$5.97 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 11,490,853 | $5.97 億 | 3.4% | −2,367,110−17.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,709,879 | $4.30 億 | 2.5% | −84,180−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,972,326 | $4.28 億 | 2.4% | −131,620−2.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,896,922 | $4.08 億 | 2.3% | −102,685−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,098,080 | $3.84 億 | 2.2% | −336,325−13.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 906,100 | $3.60 億 | 2.1% | +45,705+5.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,192,486 | $3.59 億 | 2.1% | +495,215+18.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,056,153 | $2.85 億 | 1.6% | −53,830−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,964,168 | $2.83 億 | 1.6% | +88,205+3.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,937,332 | $2.74 億 | 1.6% | +1,079,505+28.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 765,654 | $2.64 億 | 1.5% | −19,475−2.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,210,711 | $2.60 億 | 1.5% | −4,169,810−49.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 859,717 | $2.50 億 | 1.4% | +388,400+82.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,725,651 | $2.50 億 | 1.4% | +280,855+11.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 9,976,356 | $2.49 億 | 1.4% | +833,390+9.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,211,122 | $2.47 億 | 1.4% | +136,080+4.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 1,084,595 | $2.42 億 | 1.4% | +616,700+131.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,567,839 | $2.40 億 | 1.4% | −33,075−2.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,022,902 | $2.37 億 | 1.4% | −221,780−17.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 857,520 | $2.35 億 | 1.3% | −155,010−15.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,683,155 | $2.34 億 | 1.3% | −130,135−2.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,035,461 | $2.33 億 | 1.3% | −27,130−2.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,731,785 | $2.24 億 | 1.3% | −556,676−24.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,434,295 | $2.15 億 | 1.2% | −71,130−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,310,900 | $2.05 億 | 1.2% | −30,275−2.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 550,684 | $1.97 億 | 1.1% | +100,725+22.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,744,774 | $1.93 億 | 1.1% | −31,345−1.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,835,330 | $1.91 億 | 1.1% | −42,575−2.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,642,350 | $1.88 億 | 1.1% | +164,745+4.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,457,995 | $1.84 億 | 1.1% | +327,680+29.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 551,319 | $1.81 億 | 1.0% | −17,258−3.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 135,089 | $1.80 億 | 1.0% | −29,723−18.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 683,298 | $1.79 億 | 1.0% | −41,915−5.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 731,651 | $1.79 億 | 1.0% | −373,690−33.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,741,120 | $1.77 億 | 1.0% | −20,880−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HRLHormel Foods Corp | COM | 4,915,922 | $1.72 億 | 1.0% | −133,315−2.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 360,832 | $1.64 億 | 0.9% | −59,475−14.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,545,159 | $1.62 億 | 0.9% | +112,035+7.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 302,110 | $1.58 億 | 0.9% | −62,090−17.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,258,235 | $1.56 億 | 0.9% | +1,438,010+175.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 569,876 | $1.55 億 | 0.9% | −331,410−36.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 620,010 | $1.55 億 | 0.9% | −17,725−2.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,354,428 | $1.47 億 | 0.8% | +222,290+19.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 4,736,650 | $1.45 億 | 0.8% | +4,736,650 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,290,737 | $1.42 億 | 0.8% | +434,155+11.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 246,451 | $1.41 億 | 0.8% | −103,130−29.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 641,685 | $1.38 億 | 0.8% | −6,910−1.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 711,500 | $1.37 億 | 0.8% | −703,885−49.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 707,534 | $1.37 億 | 0.8% | +49,670+7.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,504,383 | $1.34 億 | 0.8% | +503,745+25.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,939,494 | $1.34 億 | 0.8% | +854,550+27.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 467,383 | $1.33 億 | 0.8% | −139,840−23.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,233,420 | $1.31 億 | 0.8% | +129,120+11.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 377,440 | $1.31 億 | 0.8% | −9,515−2.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,398,347 | $1.31 億 | 0.7% | −334,050−19.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,215,101 | $1.30 億 | 0.7% | +69,500+6.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 243,474 | $1.28 億 | 0.7% | +90,209+58.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,485,653 | $1.26 億 | 0.7% | −42,585−2.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 606,981 | $1.26 億 | 0.7% | −10,660−1.7% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,366,906 | $1.18 億 | 0.7% | +276,675+25.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,023,175 | $1.16 億 | 0.7% | +462,485+13.0% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 637,162 | $1.16 億 | 0.7% | +27,990+4.6% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 3,191,590 | $1.14 億 | 0.7% | +186,335+6.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,340,114 | $1.14 億 | 0.7% | +492,945+58.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,340,795 | $1.12 億 | 0.6% | +69,615+5.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3,334,349 | $1.09 億 | 0.6% | +720,820+27.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 993,995 | $1.09 億 | 0.6% | −72,980−6.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 574,995 | $1.06 億 | 0.6% | −351,445−37.9% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,743,085 | $1.06 億 | 0.6% | −18,760−0.7% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,303,060 | $1.04 億 | 0.6% | +345,735+36.1% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 5,462,418 | $9,947 萬 | 0.6% | −530,485−8.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 357,990 | $9,678 萬 | 0.6% | −171,060−32.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,438,872 | $9,548 萬 | 0.5% | +364,720+34.0% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,687,972 | $9,529 萬 | 0.5% | +252,015+10.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 5,151,390 | $9,499 萬 | 0.5% | −483,410−8.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 6,155,000 | $9,423 萬 | 0.5% | −6,610−0.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 1,007,390 | $9,420 萬 | 0.5% | −26,330−2.5% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 14,462,530 | $9,401 萬 | 0.5% | −352,480−2.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,338,361 | $9,260 萬 | 0.5% | −18,745−1.4% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 2,084,805 | $9,236 萬 | 0.5% | +128,645+6.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 517,977 | $9,053 萬 | 0.5% | −8,125−1.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,560,871 | $8,775 萬 | 0.5% | −36,920−0.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 3,080,714 | $8,725 萬 | 0.5% | −333,665−9.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,140,494 | $8,687 萬 | 0.5% | −12,900−1.1% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,303,369 | $8,504 萬 | 0.5% | +457,699+24.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 825,236 | $8,370 萬 | 0.5% | +304,459+58.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,681,000 | $8,156 萬 | 0.5% | +575,605+27.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,591,147 | $7,865 萬 | 0.5% | +593,529+59.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,572,309 | $7,770 萬 | 0.4% | −15,730−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 152,062 | $7,556 萬 | 0.4% | −2,405−1.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 713,930 | $7,427 萬 | 0.4% | −535,170−42.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,386,629 | $7,288 萬 | 0.4% | −273,346−16.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 174,135 | $6,891 萬 | 0.4% | −91,620−34.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 219,120 | $6,856 萬 | 0.4% | −1,585−0.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 575,800 | $6,679 萬 | 0.4% | +293,710+104.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 489,820 | $6,316 萬 | 0.4% | −289,745−37.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 4,032,035 | $6,246 萬 | 0.4% | +854,355+26.9% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 893,908 | $6,165 萬 | 0.4% | −1,023,225−53.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 420,710 | $6,122 萬 | 0.4% | +420,710 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 2,697,600 | $5,978 萬 | 0.3% | +509,340+23.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 1,685,671 | $1.42 億 | 0.8% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 418,670 | $8,684 萬 | 0.5% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 960,534 | $5,005 萬 | 0.3% | 歷史 |
| WINGWingstop Inc. | COM | 170,515 | $4,375 萬 | 0.3% | 歷史 |
| INDBIndependent Bank Corp | COM | 629,155 | $4,140 萬 | 0.2% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,422,260 | $1,314 萬 | 0.1% | 歷史 |