Champlain Investment Partners 13F annual report
Champlain Investment Partners is an investment fund managing more than $16.3 trillion ran by Matthew Garcia. There are currently 122 companies in Mr. Garcia’s portfolio. The largest investments include Pure Storage Inc and Fortive Corp, together worth $747 billion.
$16.3 trillion Assets Under Management (AUM)
As of 7th August 2024, Champlain Investment Partners’s top holding is 5,997,732 shares of Pure Storage Inc currently worth over $385 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Pure Storage Inc, Champlain Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 4,883,416 shares of Fortive Corp worth $362 billion, whose value fell 17.0% in the past six months.
The third-largest holding is Okta Inc worth $361 billion and the next is Everest Group Ltd worth $360 billion, with 944,350 shares owned.
Currently, Champlain Investment Partners's portfolio is worth at least $16.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Champlain Investment Partners
The Champlain Investment Partners office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Matthew Garcia serves as the Chief Compliance Officer at Champlain Investment Partners.
Recent trades
In the most recent 13F filing, Champlain Investment Partners revealed that it had opened a new position in
Entegris Inc and bought 1,053,330 shares worth $143 billion.
This means they effectively own approximately 0.1% of the company.
Entegris Inc makes up
4.9%
of the fund's Technology sector allocation and has grown its share price by 10.3% in the past year.
The investment fund also strengthened its position in Everest Group Ltd by buying
38,250 additional shares.
This makes their stake in Everest Group Ltd total 944,350 shares worth $360 billion.
On the other hand, there are companies that Champlain Investment Partners is getting rid of from its portfolio.
Champlain Investment Partners closed its position in Ansys on 14th August 2024.
It sold the previously owned 377,440 shares for $131 billion.
Matthew Garcia also disclosed a decreased stake in Pure Storage Inc by 0.5%.
This leaves the value of the investment at $385 billion and 5,997,732 shares.
One of the largest hedge funds
The two most similar investment funds to Champlain Investment Partners are Credit Agricole S A and Candriam S.c.a. They manage $16.3 trillion and $16.4 trillion respectively.
Matthew Garcia investment strategy
Champlain Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.5 billion.
The complete list of Champlain Investment Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pure Storage Inc |
47.80%
5,997,732
|
$385,114,372,000 | 2.36% |
| Fortive Corp |
1.79%
4,883,416
|
$361,861,126,000 | 2.22% |
| Okta Inc |
1.15%
3,851,937
|
$360,579,823,000 | 2.21% |
| Everest Group Ltd |
4.22%
944,350
|
$359,816,237,000 | 2.21% |
| Ametek Inc |
0.17%
2,101,685
|
$350,371,906,000 | 2.15% |
| Nutanix Inc |
37.13%
5,773,956
|
$328,249,399,000 | 2.01% |
| Cullen Frost Bankers Inc. |
0.72%
3,169,616
|
$322,128,074,000 | 1.97% |
| Freshpet Inc |
33.69%
2,460,150
|
$318,318,808,000 | 1.95% |
| Ryan Specialty Holdings Inc |
1.88%
4,844,722
|
$280,557,851,000 | 1.72% |
| Edwards Lifesciences Corp |
0.54%
2,948,188
|
$272,324,126,000 | 1.67% |
| Planet Fitness Inc |
2.60%
3,523,745
|
$259,312,395,000 | 1.59% |
| McCormick & Co., Inc. |
12.87%
3,624,442
|
$257,117,915,000 | 1.58% |
| Rockwell Automation Inc |
0.48%
863,837
|
$237,797,049,000 | 1.46% |
| Toast, Inc. |
9.51%
9,027,261
|
$232,632,516,000 | 1.43% |
| Dexcom Inc |
0.30%
2,050,073
|
$232,437,277,000 | 1.43% |
| Penumbra Inc |
18.37%
1,283,850
|
$231,054,485,000 | 1.42% |
| Ulta Beauty Inc |
91.61%
578,860
|
$223,364,708,000 | 1.37% |
| Steris Plc |
1.84%
1,016,403
|
$223,141,114,000 | 1.37% |
| Waters Corp. |
1.11%
757,124
|
$219,656,815,000 | 1.35% |
| Brown-Forman Corporation |
38.98%
5,062,270
|
$218,639,441,000 | 1.34% |
| Clorox Co. |
0.40%
1,561,639
|
$213,116,874,000 | 1.31% |
| MongoDB Inc |
53.90%
847,514
|
$211,844,599,000 | 1.30% |
| Veeva Sys Inc |
11.62%
1,141,787
|
$208,958,439,000 | 1.28% |
| Nordson Corp. |
0.45%
853,655
|
$197,996,741,000 | 1.21% |
| Zscaler Inc |
41.36%
1,005,810
|
$193,306,624,000 | 1.19% |
| Hormel Foods Corp. |
28.35%
6,309,597
|
$192,379,612,000 | 1.18% |
| Keysight Technologies Inc |
7.23%
1,405,675
|
$192,226,056,000 | 1.18% |
| Bio-Techne Corp |
2.46%
2,677,314
|
$191,829,548,000 | 1.18% |
| Tradeweb Mkts Inc |
1.60%
1,806,045
|
$191,440,770,000 | 1.17% |
| Idex Corporation |
29.87%
950,216
|
$191,183,459,000 | 1.17% |
| Xylem Inc |
18.71%
1,407,810
|
$190,941,270,000 | 1.17% |
| Confluent Inc |
31.19%
6,214,005
|
$183,499,568,000 | 1.13% |
| Axon Enterprise Inc |
173.44%
599,155
|
$176,295,367,000 | 1.08% |
| Globus Med Inc |
1.51%
2,466,458
|
$168,927,708,000 | 1.04% |
| Akamai Technologies Inc |
34.98%
1,828,253
|
$164,689,030,000 | 1.01% |
| Mettler-Toledo International, Inc. |
14.47%
115,537
|
$161,473,356,000 | 0.99% |
| Palo Alto Networks Inc |
0.25%
468,538
|
$158,839,067,000 | 0.97% |
| Smucker J M Co |
0.14%
1,456,010
|
$158,763,330,000 | 0.97% |
| Toro Co. |
37.86%
1,693,601
|
$158,368,629,000 | 0.97% |
| Gallagher Arthur J & Co |
1.75%
609,140
|
$157,956,093,000 | 0.97% |
| The Baldwin Insurance Grp In |
5.36%
4,238,755
|
$150,348,640,000 | 0.92% |
| Factset Resh Sys Inc |
0.65%
363,162
|
$148,268,150,000 | 0.91% |
| Synopsys, Inc. |
0.32%
247,241
|
$147,123,229,000 | 0.90% |
| Cooper Cos Inc |
3.31%
1,683,470
|
$146,966,931,000 | 0.90% |
| John Bean Technologies Corp |
0.81%
1,532,609
|
$145,551,877,000 | 0.89% |
| Entegris Inc |
Opened
1,053,330
|
$142,620,882,000 | 0.87% |
| Simply Good Foods Co |
0.80%
3,907,984
|
$141,195,462,000 | 0.87% |
| MSA Safety Inc |
5.92%
749,449
|
$140,664,083,000 | 0.86% |
| Kinsale Cap Group Inc |
47.09%
358,115
|
$137,974,547,000 | 0.85% |
| Graco Inc. |
23.81%
1,731,362
|
$137,262,379,000 | 0.84% |
| Tractor Supply Co. |
26.09%
505,033
|
$136,358,910,000 | 0.84% |
| Esco Technologies, Inc. |
3.94%
1,262,976
|
$132,662,999,000 | 0.81% |
| Align Technology, Inc. |
0.70%
547,459
|
$132,173,026,000 | 0.81% |
| Ansys Inc. |
Closed
377,440
|
$131,032,070,000 | |
| Workday Inc |
0.36%
571,946
|
$127,864,248,000 | 0.78% |
| Autodesk Inc. |
124.36%
504,820
|
$124,917,709,000 | 0.77% |
| Lamb Weston Holdings Inc |
20.22%
1,482,835
|
$124,676,767,000 | 0.76% |
| MGP Ingredients, Inc. |
19.09%
1,627,791
|
$121,107,650,000 | 0.74% |
| Smartsheet Inc |
1.20%
2,710,110
|
$119,461,649,000 | 0.73% |
| Enerpac Tool Group Corp |
2.07%
3,125,420
|
$119,328,536,000 | 0.73% |
| Lancaster Colony Corp. |
0.20%
605,766
|
$114,471,601,000 | 0.70% |
| Braze Inc |
39.67%
2,911,910
|
$113,098,584,000 | 0.69% |
| West Pharmaceutical Svsc Inc |
96.57%
342,290
|
$112,746,903,000 | 0.69% |
| Agilent Technologies Inc. |
99.46%
839,140
|
$108,777,718,000 | 0.67% |
| Palomar Holdings, Inc. |
0.56%
1,333,305
|
$108,197,701,000 | 0.66% |
| DENTSPLY Sirona Inc |
0.10%
4,286,592
|
$106,779,007,000 | 0.65% |
| Standex Intl Corp |
0.88%
642,777
|
$103,583,514,000 | 0.64% |
| Neogen Corp. |
15.46%
6,420,501
|
$100,352,431,000 | 0.62% |
| Sensient Technologies Corp. |
1.46%
1,318,771
|
$97,839,621,000 | 0.60% |
| First Finl Bankshares Inc |
1.25%
3,292,689
|
$97,233,106,000 | 0.60% |
| Integra Lifesciences Hldgs C |
Closed
2,687,972
|
$95,288,607,000 | |
| Exact Sciences Corp. |
0.43%
2,248,500
|
$94,999,125,000 | 0.58% |
| Advance Auto Parts Inc |
0.15%
1,483,438
|
$93,946,129,000 | 0.58% |
| Albany Intl Corp |
9.02%
1,098,295
|
$92,751,013,000 | 0.57% |
| Selective Ins Group Inc |
0.74%
986,615
|
$92,574,086,000 | 0.57% |
| Bath & Body Works Inc |
49.40%
2,369,510
|
$92,529,365,000 | 0.57% |
| ServisFirst Bancshares Inc |
1.25%
1,420,952
|
$89,789,957,000 | 0.55% |
| Conmed Corp. |
1.33%
1,285,680
|
$89,123,338,000 | 0.55% |
| RBC Bearings Inc. |
9.40%
324,330
|
$87,497,747,000 | 0.54% |
| RB Global Inc |
0.61%
1,133,569
|
$86,559,329,000 | 0.53% |
| Central Garden & Pet Co. |
12.60%
2,593,640
|
$85,667,933,000 | 0.53% |
| Utz Brands, Inc. |
0.60%
5,120,675
|
$85,208,032,000 | 0.52% |
| Tenable Holdings Inc |
21.14%
1,927,565
|
$84,003,283,000 | 0.52% |
| Procept Biorobotics Corp |
13.17%
1,365,279
|
$83,404,894,000 | 0.51% |
| Novanta Inc |
2.17%
506,712
|
$82,649,794,000 | 0.51% |
| Freshworks Inc |
18.99%
6,499,728
|
$82,481,548,000 | 0.51% |
| Box Inc |
0.66%
3,060,244
|
$80,912,851,000 | 0.50% |
| Workiva Inc |
17.86%
1,100,774
|
$80,345,494,000 | 0.49% |
| iRhythm Technologies Inc |
28.39%
739,265
|
$79,574,485,000 | 0.49% |
| Esab Corporation |
164.95%
810,180
|
$76,505,297,000 | 0.47% |
| Dominos Pizza Inc |
Closed
152,062
|
$75,556,567,000 | |
| Hayward Holdings, Inc. |
1.70%
6,050,385
|
$74,419,736,000 | 0.46% |
| Q2 Holdings Inc |
Closed
1,386,629
|
$72,881,220,000 | |
| Repligen Corp. |
0.77%
570,590
|
$71,928,575,000 | 0.44% |
| Inspire Med Sys Inc |
19.78%
514,785
|
$68,893,677,000 | 0.42% |
| Veracyte Inc |
17.43%
3,167,670
|
$68,643,409,000 | 0.42% |
| JFrog Ltd |
Opened
1,820,930
|
$68,375,922,000 | 0.42% |
| Skyward Specialty Ins Group |
31.98%
1,855,615
|
$67,136,151,000 | 0.41% |
| Tandem Diabetes Care Inc |
7.66%
1,629,527
|
$65,653,643,000 | 0.40% |
| Ollies Bargain Outlet Hldgs |
26.77%
661,598
|
$64,949,076,000 | 0.40% |
| Commvault Sys Inc |
38.15%
510,426
|
$62,052,489,000 | 0.38% |
| Axonics Inc |
Closed
893,908
|
$61,652,835,000 | |
| Atricure Inc |
0.23%
2,674,945
|
$60,908,498,000 | 0.37% |
| Wsfs Finl Corp |
0.62%
1,285,206
|
$60,404,682,000 | 0.37% |
| Montrose Environmental Group, Inc. |
0.20%
1,346,927
|
$60,019,067,000 | 0.37% |
| J & J Snack Foods Corp |
0.34%
369,563
|
$60,005,944,000 | 0.37% |
| PJT Partners Inc |
21.19%
553,240
|
$59,700,128,000 | 0.37% |
| Stock Yds Bancorp Inc |
1.51%
1,150,666
|
$57,153,580,000 | 0.35% |
| Asana, Inc. |
0.80%
3,999,835
|
$55,957,692,000 | 0.34% |
| Shake Shack Inc |
17.77%
587,040
|
$52,833,600,000 | 0.32% |
| Phreesia Inc |
92.29%
2,405,990
|
$51,006,988,000 | 0.31% |
| Idexx Labs Inc |
Closed
94,221
|
$50,872,745,000 | |
| German Amern Bancorp Inc |
0.20%
1,402,223
|
$49,568,583,000 | 0.30% |
| Hashicorp Inc |
Closed
1,817,995
|
$48,994,965,000 | |
| Trimas Corporation |
1.26%
1,910,812
|
$48,840,355,000 | 0.30% |
| Bancfirst Corp. |
2.01%
547,679
|
$48,031,448,000 | 0.29% |
| Omnicell Com |
1.68%
1,723,825
|
$46,663,943,000 | 0.29% |
| Amerisafe Inc |
12.43%
962,306
|
$42,235,610,000 | 0.26% |
| Sally Beauty Holdings Inc |
0.21%
3,871,197
|
$41,537,944,000 | 0.25% |
| Bowlero Corp |
0.24%
2,810,520
|
$40,724,435,000 | 0.25% |
| Transcat Inc |
3.48%
335,331
|
$40,132,414,000 | 0.25% |
| European Wax Ctr Inc |
0.20%
3,737,916
|
$37,117,506,000 | 0.23% |
| Vita Coco Co Inc |
69.43%
1,262,940
|
$35,172,879,000 | 0.22% |
| SI-BONE Inc |
0.48%
2,441,252
|
$31,565,388,000 | 0.19% |
| Barnes Group Inc. |
Closed
813,325
|
$30,215,024,000 | |
| First Watch Restaurant Group |
Opened
1,629,230
|
$28,609,279,000 | 0.18% |
| Innospec Inc |
54.39%
223,393
|
$27,609,141,000 | 0.17% |
| Kadant, Inc. |
Opened
90,949
|
$26,718,997,000 | 0.16% |
| Leslies Inc |
72.63%
3,957,847
|
$16,583,379,000 | 0.10% |
| ServiceNow Inc |
1.52%
670
|
$527,069,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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