Champlain Investment Partners, LLC
- SEC CIK
- 0001315478
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 133
- 較 2024 年第 3 季 +9
- 總值
- $158.0 億
- 較 2024 年第 3 季 −$7.41 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 5,921,392 | $3.64 億 | 2.3% | +174,449+3.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,670,290 | $3.58 億 | 2.3% | −743,771−21.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,495,957 | $3.55 億 | 2.2% | −52,015−3.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 862,325 | $3.13 億 | 2.0% | −61,605−6.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,981,516 | $3.05 億 | 1.9% | −1,007,803−16.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,834,754 | $3.03 億 | 1.9% | +133,908+1.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,226,451 | $2.80 億 | 1.8% | +1,111,550+99.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,442,061 | $2.58 億 | 1.6% | −1,334,665−27.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,425,325 | $2.57 億 | 1.6% | −623,435−30.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,253,267 | $2.56 億 | 1.6% | −525,440−13.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 982,961 | $2.54 億 | 1.6% | +418,480+74.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,657,468 | $2.45 億 | 1.6% | −87,215−5.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 854,672 | $2.44 億 | 1.5% | +16,065+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 560,735 | $2.44 億 | 1.5% | −49,665−8.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,132,994 | $2.37 億 | 1.5% | −90,682−7.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,296,309 | $2.27 億 | 1.4% | −1,089,387−32.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,354,310 | $2.25 億 | 1.4% | +674,560+99.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,543,530 | $2.22 億 | 1.4% | +122,595+8.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,038,712 | $2.18 億 | 1.4% | −78,295−7.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,178,175 | $2.13 億 | 1.3% | −111,175−8.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,821,713 | $2.09 億 | 1.3% | −258,990−8.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,769,795 | $2.05 億 | 1.3% | +112,010+6.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,662,335 | $2.03 億 | 1.3% | −205,597−7.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 860,430 | $1.80 億 | 1.1% | +24,030+2.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 765,469 | $1.78 億 | 1.1% | −56,915−6.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 478,319 | $1.77 億 | 1.1% | −265,910−35.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,419,654 | $1.74 億 | 1.1% | −186,765−7.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,233,137 | $1.64 億 | 1.0% | −336,675−6.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 1,358,204 | $1.63 億 | 1.0% | +276,565+25.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,736,240 | $1.60 億 | 1.0% | −82,105−4.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 332,207 | $1.60 億 | 1.0% | −21,495−6.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,015,713 | $1.57 億 | 1.0% | −197,570−8.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 951,370 | $1.53 億 | 1.0% | −431,985−31.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 312,526 | $1.52 億 | 1.0% | +29,600+10.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 928,234 | $1.51 億 | 1.0% | −78,020−7.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 323,100 | $1.50 億 | 1.0% | −29,975−8.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 119,665 | $1.46 億 | 0.9% | +4,818+4.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 444,670 | $1.46 億 | 0.9% | +670+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,312,375 | $1.45 億 | 0.9% | −104,240−7.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,191,580 | $1.41 億 | 0.9% | −1,452,670−39.9% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,030,172 | $1.37 億 | 0.9% | −233,210−18.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,437,305 | $1.37 億 | 0.9% | −57,175−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 746,608 | $1.36 億 | 0.9% | −69,920−8.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,025,540 | $1.34 億 | 0.8% | −732,515−41.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,402,968 | $1.34 億 | 0.8% | −377,030−21.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,427,988 | $1.34 億 | 0.8% | −635,890−15.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,306,410 | $1.33 億 | 0.8% | +1,306,410 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,321,557 | $1.26 億 | 0.8% | −1,639,623−33.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,550,336 | $1.24 億 | 0.8% | −126,345−7.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 294,175 | $1.23 億 | 0.8% | +63,200+27.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,313,065 | $1.22 億 | 0.8% | +2,313,065 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 947,978 | $1.20 億 | 0.8% | −409,188−30.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,409,132 | $1.19 億 | 0.8% | −276,610−16.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,085,845 | $1.17 億 | 0.7% | −327,539−13.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,747,255 | $1.17 億 | 0.7% | −203,770−10.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,179,142 | $1.16 億 | 0.7% | −3,394,857−51.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 547,448 | $1.13 億 | 0.7% | +23,825+4.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,312,906 | $1.11 億 | 0.7% | −67,568−4.9% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 2,639,844 | $1.11 億 | 0.7% | −139,956−5.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 587,090 | $1.10 億 | 0.7% | +587,090 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 584,430 | $1.09 億 | 0.7% | +11,774+2.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,411,280 | $1.06 億 | 0.7% | +1,411,280 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,040,185 | $1.03 億 | 0.7% | +18,610+1.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 172,985 | $1.03 億 | 0.7% | −509,435−74.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 4,534,294 | $1.01 億 | 0.6% | +1,164,541+34.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 748,200 | $1.01 億 | 0.6% | −55,720−6.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2,739,248 | $9,875 萬 | 0.6% | −777,081−22.1% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 3,438,838 | $9,808 萬 | 0.6% | +3,438,838 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 343,280 | $9,744 萬 | 0.6% | −12,005−3.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,098,772 | $9,088 萬 | 0.6% | −695,865−38.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 565,156 | $8,919 萬 | 0.6% | −29,203−4.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,300,558 | $8,901 萬 | 0.6% | −67,092−4.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 607,840 | $8,685 萬 | 0.5% | +151,030+33.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 821,520 | $8,674 萬 | 0.5% | −369,290−31.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,272,570 | $8,674 萬 | 0.5% | +1,272,570 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 7,118,636 | $8,642 萬 | 0.5% | +8,106+0.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 422,026 | $8,580 萬 | 0.5% | +194,033+85.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 943,556 | $8,512 萬 | 0.5% | −70,186−6.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,229,598 | $8,507 萬 | 0.5% | +3,229,598 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 1,043,455 | $8,345 萬 | 0.5% | −7,333−0.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 444,409 | $8,238 萬 | 0.5% | −20,203−4.3% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 5,208,402 | $8,156 萬 | 0.5% | +620,196+13.5% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,606,654 | $8,120 萬 | 0.5% | −85,087−5.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 134,850 | $8,091 萬 | 0.5% | +38,610+40.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,099,885 | $7,929 萬 | 0.5% | +1,099,885 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 273,945 | $7,786 萬 | 0.5% | +273,945 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,005,171 | $7,772 萬 | 0.5% | −555,556−21.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,528,614 | $7,727 萬 | 0.5% | −262,144−9.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 444,023 | $7,688 萬 | 0.5% | −98,282−18.1% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,446,819 | $7,196 萬 | 0.5% | +797,949+48.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 975,776 | $6,953 萬 | 0.4% | −50,121−4.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 222,660 | $6,661 萬 | 0.4% | −142,394−39.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 1,234,834 | $6,561 萬 | 0.4% | −65,164−5.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,473,639 | $6,561 萬 | 0.4% | −73,365−4.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,663,784 | $6,552 萬 | 0.4% | −84,138−4.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 726,262 | $6,549 萬 | 0.4% | +59,161+8.9% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 905,650 | $6,485 萬 | 0.4% | −124,257−12.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 409,342 | $6,254 萬 | 0.4% | −52,760−11.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 2,456,149 | $6,180 萬 | 0.4% | −47,688−1.9% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 555,650 | $5,875 萬 | 0.4% | +146,150+35.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 534,629 | $1.36 億 | 0.8% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,028,967 | $1.09 億 | 0.7% | 歷史 |
| TSCOTractor Supply Co | COM | 304,558 | $8,861 萬 | 0.5% | 歷史 |
| CVLTCommvault Systems Inc | COM | 372,070 | $5,724 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 1,326,515 | $4,342 萬 | 0.3% | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,558,034 | $2,937 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 670 | $59.9 萬 | <0.1% | 歷史 |