Q2 2023 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0001315478-23-000045
$16.24B
Reported value
121
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | PURE STORAGE INC | $521.6M | 3.21% | 14,166,733 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $401.4M | 2.47% | 2,479,680 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $389.3M | 2.40% | 5,206,971 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $379.6M | 2.34% | 1,680,551 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $343.9M | 2.12% | 1,005,900 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $291.4M | 1.79% | 1,954,264 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $288.4M | 1.78% | 4,159,017 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $272.2M | 1.68% | 3,974,720 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $261.4M | 1.61% | 1,787,005 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $261.3M | 1.61% | 2,770,493 | Common | SOLE |
| 891092108 | TTC | TORO CO | $253.1M | 1.56% | 2,489,571 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $249.3M | 1.53% | 1,260,627 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $246.0M | 1.51% | 3,738,435 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $244.2M | 1.50% | 984,065 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $243.3M | 1.50% | 1,893,498 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $243.3M | 1.50% | 1,081,342 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $242.8M | 1.50% | 8,656,391 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $230.1M | 1.42% | 1,068,996 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $222.7M | 1.37% | 2,477,818 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219.6M | 1.35% | 1,073,305 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $209.3M | 1.29% | 3,103,159 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $204.8M | 1.26% | 579,147 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $201.7M | 1.24% | 756,549 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $199.5M | 1.23% | 605,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $192.6M | 1.19% | 753,963 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $191.2M | 1.18% | 465,269 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $184.4M | 1.14% | 1,519,830 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $184.1M | 1.13% | 1,157,714 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $183.8M | 1.13% | 566,115 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $183.0M | 1.13% | 531,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $181.0M | 1.11% | 2,075,197 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $177.2M | 1.09% | 1,018,655 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $174.8M | 1.08% | 4,345,772 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $173.9M | 1.07% | 2,130,509 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $173.7M | 1.07% | 433,517 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $160.5M | 0.99% | 3,901,723 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $159.5M | 0.98% | 7,065,585 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $157.9M | 0.97% | 2,364,465 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $155.1M | 0.96% | 3,875,642 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $153.9M | 0.95% | 353,431 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $153.3M | 0.94% | 1,775,277 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $153.3M | 0.94% | 399,730 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $151.9M | 0.94% | 687,183 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $146.5M | 0.90% | 382,910 | Common | SOLE |
| 527064109 | — | LESLIES INC | $144.6M | 0.89% | 15,394,083 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $142.7M | 0.88% | 966,295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $142.5M | 0.88% | 649,030 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $142.1M | 0.87% | 6,446,849 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $133.8M | 0.82% | 3,569,045 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $132.5M | 0.82% | 1,176,247 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $130.7M | 0.80% | 650,093 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $130.2M | 0.80% | 1,990,355 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $128.3M | 0.79% | 944,370 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $125.7M | 0.77% | 1,213,350 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $122.9M | 0.76% | 2,047,830 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $119.9M | 0.74% | 254,695 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $118.1M | 0.73% | 1,098,436 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $117.1M | 0.72% | 1,152,255 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $113.8M | 0.70% | 990,355 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $113.4M | 0.70% | 1,529,496 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $112.7M | 0.69% | 518,055 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $109.4M | 0.67% | 1,556,838 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $108.3M | 0.67% | 1,128,520 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $108.1M | 0.67% | 650,215 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $107.2M | 0.66% | 213,364 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $105.8M | 0.65% | 3,601,000 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $104.9M | 0.65% | 987,115 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $101.4M | 0.62% | 1,702,750 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $99.7M | 0.61% | 5,673,040 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $99.1M | 0.61% | 3,913,935 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $97.6M | 0.60% | 295,460 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $97.3M | 0.60% | 256,730 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $96.8M | 0.60% | 5,916,100 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $96.5M | 0.59% | 524,232 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $96.4M | 0.59% | 1,240,490 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $94.5M | 0.58% | 3,861,921 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $91.6M | 0.56% | 2,503,794 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $89.4M | 0.55% | 1,810,385 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $89.0M | 0.55% | 4,090,970 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $87.9M | 0.54% | 1,741,395 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $86.4M | 0.53% | 610,745 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $82.7M | 0.51% | 823,140 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $82.4M | 0.51% | 2,153,245 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $82.3M | 0.51% | 3,319,445 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $81.0M | 0.50% | 1,138,895 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $81.0M | 0.50% | 572,341 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $78.1M | 0.48% | 493,095 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $74.6M | 0.46% | 1,661,612 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $74.3M | 0.46% | 1,008,352 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $68.2M | 0.42% | 2,004,890 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $64.3M | 0.40% | 2,337,675 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $63.4M | 0.39% | 1,738,285 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $62.5M | 0.39% | 670,315 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $62.1M | 0.38% | 3,173,420 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $61.5M | 0.38% | 1,459,140 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $59.0M | 0.36% | 1,355,005 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $57.5M | 0.35% | 2,019,997 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $56.5M | 0.35% | 3,033,700 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $55.4M | 0.34% | 953,685 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $54.5M | 0.34% | 1,765,316 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $53.3M | 0.33% | 4,316,020 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $52.8M | 0.33% | 1,251,740 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $50.2M | 0.31% | 545,245 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $49.0M | 0.30% | 1,922,345 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $48.7M | 0.30% | 243,370 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $47.4M | 0.29% | 1,011,580 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $45.5M | 0.28% | 3,543,650 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $45.1M | 0.28% | 1,195,995 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $42.2M | 0.26% | 728,990 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $42.1M | 0.26% | 1,924,685 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $40.8M | 0.25% | 1,500,280 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $39.7M | 0.24% | 1,618,720 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $38.7M | 0.24% | 852,171 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $36.9M | 0.23% | 901,080 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $35.6M | 0.22% | 1,950,390 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $33.3M | 0.21% | 390,275 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $30.2M | 0.19% | 678,615 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $27.9M | 0.17% | 523,097 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $23.5M | 0.14% | 869,385 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $5.1M | 0.03% | 1,194,280 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $359,661 | 0.00% | 640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.