Champlain Investment Partners, LLC
- SEC CIK
- 0001315478
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −4
- 總值
- $163.1 億
- 較 2024 年第 1 季 −$11.5 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 5,997,732 | $3.85 億 | 2.4% | −5,493,121−47.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,883,416 | $3.62 億 | 2.2% | −88,910−1.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,851,937 | $3.61 億 | 2.2% | −44,985−1.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 944,350 | $3.60 億 | 2.2% | +38,250+4.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,101,685 | $3.50 億 | 2.1% | +3,605+0.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,773,956 | $3.28 億 | 2.0% | +1,563,245+37.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,169,616 | $3.22 億 | 2.0% | −22,870−0.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,460,150 | $3.18 億 | 2.0% | −1,249,729−33.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,844,722 | $2.81 億 | 1.7% | −92,610−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,948,188 | $2.72 億 | 1.7% | −15,980−0.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,523,745 | $2.59 億 | 1.6% | +89,450+2.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,624,442 | $2.57 億 | 1.6% | +413,320+12.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 863,837 | $2.38 億 | 1.5% | +4,120+0.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 9,027,261 | $2.33 億 | 1.4% | −949,095−9.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,050,073 | $2.32 億 | 1.4% | −6,080−0.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,283,850 | $2.31 億 | 1.4% | +199,255+18.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 578,860 | $2.23 億 | 1.4% | +276,750+91.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,016,403 | $2.23 億 | 1.4% | −19,058−1.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 757,124 | $2.20 億 | 1.3% | −8,530−1.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,062,270 | $2.19 億 | 1.3% | +1,419,920+39.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,561,639 | $2.13 億 | 1.3% | −6,200−0.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 847,514 | $2.12 億 | 1.3% | +296,830+53.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,141,787 | $2.09 億 | 1.3% | +118,885+11.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 853,655 | $1.98 億 | 1.2% | −3,865−0.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,005,810 | $1.93 億 | 1.2% | +294,310+41.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,309,597 | $1.92 億 | 1.2% | +1,393,675+28.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,405,675 | $1.92 億 | 1.2% | +94,775+7.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,677,314 | $1.92 億 | 1.2% | −67,460−2.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,806,045 | $1.91 億 | 1.2% | −29,285−1.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 950,216 | $1.91 億 | 1.2% | +218,565+29.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,407,810 | $1.91 億 | 1.2% | −323,975−18.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,214,005 | $1.83 億 | 1.1% | +1,477,355+31.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 599,155 | $1.76 億 | 1.1% | +380,035+173.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,466,458 | $1.69 億 | 1.0% | −37,925−1.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,828,253 | $1.65 億 | 1.0% | +473,825+35.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 115,537 | $1.61 億 | 1.0% | −19,552−14.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 468,538 | $1.59 億 | 1.0% | +1,155+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,456,010 | $1.59 億 | 1.0% | −1,985−0.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,693,601 | $1.58 億 | 1.0% | −1,032,050−37.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 609,140 | $1.58 億 | 1.0% | −10,870−1.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,238,755 | $1.50 億 | 0.9% | +215,580+5.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 363,162 | $1.48 億 | 0.9% | +2,330+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 247,241 | $1.47 億 | 0.9% | +790+0.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,683,470 | $1.47 億 | 0.9% | −57,650−3.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,532,609 | $1.46 億 | 0.9% | −12,550−0.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,053,330 | $1.43 億 | 0.9% | +1,053,330 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,907,984 | $1.41 億 | 0.9% | −31,510−0.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 749,449 | $1.41 億 | 0.9% | +41,915+5.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 358,115 | $1.38 億 | 0.8% | +114,641+47.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,731,362 | $1.37 億 | 0.8% | +333,015+23.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 505,033 | $1.36 億 | 0.8% | −178,265−26.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,262,976 | $1.33 億 | 0.8% | +47,875+3.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 547,459 | $1.32 億 | 0.8% | −3,860−0.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 571,946 | $1.28 億 | 0.8% | +2,070+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 504,820 | $1.25 億 | 0.8% | +279,820+124.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,482,835 | $1.25 億 | 0.8% | +249,415+20.2% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,627,791 | $1.21 億 | 0.7% | +260,885+19.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,710,110 | $1.19 億 | 0.7% | −32,975−1.2% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 3,125,420 | $1.19 億 | 0.7% | −66,170−2.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 605,766 | $1.14 億 | 0.7% | −1,215−0.2% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 2,911,910 | $1.13 億 | 0.7% | +827,105+39.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 342,290 | $1.13 億 | 0.7% | +168,155+96.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 839,140 | $1.09 億 | 0.7% | +418,430+99.5% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,333,305 | $1.08 億 | 0.7% | −7,490−0.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,286,592 | $1.07 億 | 0.7% | −4,145−0.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 642,777 | $1.04 億 | 0.6% | +5,615+0.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 6,420,501 | $1.00 億 | 0.6% | +859,630+15.5% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,318,771 | $9,784 萬 | 0.6% | −19,590−1.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3,292,689 | $9,723 萬 | 0.6% | −41,660−1.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,248,500 | $9,500 萬 | 0.6% | −9,735−0.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,483,438 | $9,395 萬 | 0.6% | −2,215−0.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 1,098,295 | $9,275 萬 | 0.6% | +90,905+9.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 986,615 | $9,257 萬 | 0.6% | −7,380−0.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,369,510 | $9,253 萬 | 0.6% | −2,313,645−49.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,420,952 | $8,979 萬 | 0.6% | −17,920−1.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,285,680 | $8,912 萬 | 0.5% | −17,380−1.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 324,330 | $8,750 萬 | 0.5% | −33,660−9.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,133,569 | $8,656 萬 | 0.5% | −6,925−0.6% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 2,593,640 | $8,567 萬 | 0.5% | +290,271+12.6% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 5,120,675 | $8,521 萬 | 0.5% | −30,715−0.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,927,565 | $8,400 萬 | 0.5% | +336,418+21.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,365,279 | $8,340 萬 | 0.5% | −207,030−13.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 506,712 | $8,265 萬 | 0.5% | −11,265−2.2% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 6,499,728 | $8,248 萬 | 0.5% | +1,037,310+19.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 3,060,244 | $8,091 萬 | 0.5% | −20,470−0.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,100,774 | $8,035 萬 | 0.5% | −239,340−17.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 739,265 | $7,957 萬 | 0.5% | +163,465+28.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 810,180 | $7,651 萬 | 0.5% | +504,389+164.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 6,050,385 | $7,442 萬 | 0.5% | −104,615−1.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 570,590 | $7,193 萬 | 0.4% | −4,405−0.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 514,785 | $6,889 萬 | 0.4% | −126,900−19.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,167,670 | $6,864 萬 | 0.4% | +470,070+17.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,820,930 | $6,838 萬 | 0.4% | +1,820,930 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,855,615 | $6,714 萬 | 0.4% | +449,635+32.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,629,527 | $6,565 萬 | 0.4% | +115,970+7.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 661,598 | $6,495 萬 | 0.4% | +139,700+26.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 510,426 | $6,205 萬 | 0.4% | −314,810−38.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,674,945 | $6,091 萬 | 0.4% | −6,055−0.2% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 1,285,206 | $6,040 萬 | 0.4% | −8,075−0.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,346,927 | $6,002 萬 | 0.4% | −2,685−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 377,440 | $1.31 億 | 0.8% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,687,972 | $9,529 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 152,062 | $7,556 萬 | 0.4% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,386,629 | $7,288 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 893,908 | $6,165 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,221 | $5,087 萬 | 0.3% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,817,995 | $4,899 萬 | 0.3% | 歷史 |
| Barnes Group Inc067806109 | COM | 813,325 | $3,022 萬 | 0.2% | – |