X1 Burlington-based investment company Champlain Investment Partners, LLC (current portfolio) acquired Smartsheet Inc, Zendesk Inc, Hershey Co, Tradeweb Markets Inc, Ulta Beauty Inc, sold ServiceNow Inc, Catalent Inc, Guidewire Software Inc, According to the latest filing of the investment company Champlain Investment Partners, LLC, Boston Beer Co Inc.’s stock price of Veeva Systems Inc. fell within the three months of 2020Q3. As of the third quarter of 2020, Champlain Investment Partners LLC has 127 stocks with a total value of US$14.7 billion. These are the details of the sale.
- New purchases: ZEN, OMCL, PS, ROLL, VAPO, UTZ, JD, API,
- New position: SMAR, HSY, TW, ULTA, AQUA, MDLA, X-ray, SIGI, PFPT, B, WK, TRS, PB, TCMD, ATRC, QTWO, GMED, CMD, JJSF, CCC, PSTG, SHAK, CNMD, IOSP, TECH , AAP, MASI, COO, WAT, THS, TTC, IART, BIO, FTV, LW, NVST, WWW, EYE, INDB, BABA, ARGO, CPB, CVBF, GTH,
- Reduce positions: Now, CTLT, SAM, VEEV, TSCO, FRPT, ROK, IEX, RBA, JW.A, ENV, ATR, NDSN, BLKB, NTNX, TENB, WST, OKTA, SNPS, BGS, ZS, AIMC, CBSH, GNRC, BF.B, BL, SYBT, SAIL, UMBF, SXI, SPLK, WASH, BMTC, INSP,
- sold out: GWRE, HELE, QLYS,
For more information on the buying and selling of Champlain Investment Partners LLC’s stock, please visit https://www.gurufocus.com/guru/champlain+investment+partners%2C+llc/current-portfolio/portfolio
This is the top 5 holdings of Champlain Investment Partners, LLC
- Workday Inc (WDAY)-1,523,565 shares, accounting for 2.23% of the total investment portfolio. Increase of 0.95%
- AMETEK Inc (AME)-2,996,050 shares, accounting for 2.03% of the total investment portfolio. Increase of 0.97%
- Catalent Inc (CTLT)-3,474,645 shares, accounting for 2.02% of the total investment portfolio. The share price decreased by 29.17%
- Integra Lifesciences Holdings Corp (IART)-6,271,020 shares, accounting for 2.01% of the total investment portfolio. Increased shares 1.01%
- Pure Storage Inc (PSTG)-19,204,657 shares, accounting for 2.01% of the total investment portfolio. Increase of 3.03%
Newly purchased product: Zendesk Inc (ZEN)
Champlain Investment Partners, LLC (Champlain Investment Partners, LLC) initially held shares in Zendesk Inc. The purchase price is between US$85.26 and US$106.79, with an estimated average price of US$93.53. The stock is currently trading at approximately $123.55. The impact of this purchase on the investment portfolio is 0.59%. As of December 31, 2004, he held 846,885 shares.
New Purchased Product: Omnicell Inc (OMCL)
Champlain Investment Partners, LLC (Champlain Investment Partners, LLC) initiated the holding of Omnicell Inc. The purchase price is between US$63.15 and US$77.12, with an estimated average price of US$69.28. The stock is currently trading at approximately $98.42. The impact of this purchase on the investment portfolio is 0.3%. As of the end of 2005, the company held 585,615 shares.
Newly purchased product: Pluralsight Inc (PS)
Champlain Investment Partners, LLC (Champlain Investment Partners, LLC) initiated the holding of Pluralsight Inc. The purchase price is between US$16.42 and US$22.36, with an estimated average price of US$19.11. The stock is currently trading at approximately $15.87. The impact of this purchase on the investment portfolio was 0.21%. As of 2004, the company held 1,818,300 shares.
Newly purchased product: RBC Bearings Inc (ROLL)
Champlain Investment Partners LLC begins to hold shares in RBC Bearings Inc. The purchase price is between US$113.4 and US$143.59, with an estimated average price of US$128.25. The stock is currently trading at approximately $161.36. The impact of this purchase on the investment portfolio is 0.11%. As of the end of 2007, the company held 135,500 shares.
Newly purchased product: Vapotherm Inc (VAPO)
Champlain Investment Partners LLC begins to hold shares in Vapotherm Inc. The purchase price is between US$25.1 and US$53.8, with an estimated average price of US$35.94. The stock is currently trading at approximately $27.46. The impact of this purchase on the portfolio is 0.1%. As of December 31, 2006, it held 486,780 shares.
Newly purchased product: Utz Brands Inc (UTZ)
Champlain Investment Partners, LLC (Champlain Investment Partners, LLC) initiated the holding of Utz Brands Inc. The purchase price is between US$13.26 and US$18.4, with an estimated average price of US$15.17. The stock is currently trading at approximately $18.61. The impact of this purchase on the portfolio is 0.09%. As of December 31, 2008, it holds 768,740 shares.
Added: Smartsheet Inc (SMAR)
Champlain Investment Partners LLC increased Smartsheet Inc.’s shares by 107.24%. The purchase price is between US$41.04 and US$59.64, with an estimated average price of US$48.35. The stock is currently trading at approximately $52.20. The impact of this purchase on the investment portfolio was 0.68%. As of December 31, 2006, the number of shares held was 3,920,941 shares.
Add: Hershey Company (HSY)
Champlain Investment Partners Co., Ltd. increased its holdings of Hershey’s shares with 50.75% of the shares. The purchase price is between US$126.75 and US$149.59, with an estimated average price of US$141.73. The stock is now trading at approximately $154.00. The impact of this purchase on the investment portfolio is 0.54%. As of the end of 2004, the shares held were 1,635,415 shares.
Add: Tradeweb Markets Inc (TW)
Champlain Investment Partners LLC increased its holdings of Tradeweb Markets Inc with 68.17% of the shares. The purchase price is between US$51.66 and US$59.23, with an estimated average price of US$55.01. The stock is currently trading at approximately $60.26. The impact of this purchase on the portfolio is 0.53%. As of December 31, 2006, the company held 3,293,325 shares.
Add: Ulta Beauty Inc (ULTA)
Champlain Investment Partners LLC increased Ulta Beauty Inc’s shares with 25.91% of the shares. The purchase price is between US$191.29 and US$240.51, with an estimated average price of US$215.37. The stock is currently trading at approximately $262.35. The impact of this purchase on the investment portfolio is 0.35%. As of 2007, the company held 1,106,106 shares.
Added: Evoqua Water Technology Company (AQUA)
Champlain Investment Partners LLC increased its shareholding in Evoqua Water Technologies Corp with a 121.93% stake. The purchase price is between US$17.37 and US$21.71, with an estimated average price of US$19.91. The stock is currently trading at approximately $27.33. The impact of this purchase on the investment portfolio is 0.3%. As of December 31, 2007, the shares held were 3,726,169 shares.
Added: Dentsply Sirona Inc (XRAY)
Champlain Investment Partners LLC increased its stake in Dentsply Sirona Inc. with a 21.32% stake. The purchase price is between US$41.27 and US$47.72, with an estimated average price of US$44.23. The stock is currently trading at approximately US$51.36. The impact of this purchase on the portfolio is 0.25%. As of December 31, 2004, it held 4,865,730 shares.
Sold Out: Guidewire Software Inc (GWRE)
Champlain Investment Partners, LLC sold shares of Guidewire Software Inc. The selling price is between US$103.33 and US$121.84, with an estimated average price of US$112.39.
Sold Out: Helen Of Troy Ltd (HELE)
Champlain Investment Partners, LLC sold shares of Helen Of Troy Ltd. The selling price is between US$185.13 and US$211.84, with an estimated average price of US$198.44.
Sold Out: Qualys Inc (QLYS)
Champlain Investment Partners, LLC sold shares of Qualys Inc. The selling price is between US$93.84 and US$124.11, with an estimated average price of US$106.82.
This is the complete product portfolio of Champlain Investment Partners, LLC. Also check out:
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4. Champlain Investment Partners LLC continues to purchase stocks
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