Q3 2023 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001315478-23-000048
$15.41B
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | PURE STORAGE INC | $454.0M | 2.95% | 12,745,983 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $385.2M | 2.50% | 5,194,811 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $372.9M | 2.42% | 1,003,440 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $365.4M | 2.37% | 2,473,220 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $359.4M | 2.33% | 10,303,836 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $342.0M | 2.22% | 4,195,962 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $284.2M | 1.84% | 1,322,816 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $263.7M | 1.71% | 1,694,660 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $255.6M | 1.66% | 1,256,377 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $250.2M | 1.62% | 3,797,098 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $237.7M | 1.54% | 1,142,816 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $236.6M | 1.54% | 1,078,477 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $230.5M | 1.50% | 1,032,860 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $220.4M | 1.43% | 803,634 | Common | SOLE |
| 891092108 | TTC | TORO CO | $206.8M | 1.34% | 2,488,206 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $201.3M | 1.31% | 2,157,718 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $198.6M | 1.29% | 2,181,971 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $196.5M | 1.28% | 2,154,377 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $196.3M | 1.27% | 5,163,022 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $191.7M | 1.24% | 2,767,323 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $189.3M | 1.23% | 433,007 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $186.4M | 1.21% | 900,670 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $183.3M | 1.19% | 2,692,309 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $180.6M | 1.17% | 3,672,185 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $177.0M | 1.15% | 2,207,240 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $176.5M | 1.15% | 578,182 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $169.5M | 1.10% | 1,979,589 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $166.4M | 1.08% | 4,923,710 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $161.6M | 1.05% | 351,991 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $160.2M | 1.04% | 463,269 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $159.6M | 1.04% | 1,518,258 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $157.0M | 1.02% | 8,381,365 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $156.4M | 1.02% | 4,696,565 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $156.3M | 1.01% | 2,066,377 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $154.3M | 1.00% | 139,282 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $151.4M | 0.98% | 745,793 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $150.9M | 0.98% | 1,151,604 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $150.6M | 0.98% | 643,145 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $148.3M | 0.96% | 632,748 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $147.6M | 0.96% | 647,440 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $139.1M | 0.90% | 1,051,445 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $138.8M | 0.90% | 1,302,553 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $138.2M | 0.90% | 483,287 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $138.1M | 0.90% | 2,393,935 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $137.4M | 0.89% | 461,715 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.4M | 0.89% | 341,400 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $136.0M | 0.88% | 855,190 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $132.2M | 0.86% | 3,869,852 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $129.6M | 0.84% | 1,054,575 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $128.9M | 0.84% | 1,768,437 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $127.0M | 0.82% | 1,216,467 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $126.5M | 0.82% | 397,790 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $123.6M | 0.80% | 2,553,247 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $119.9M | 0.78% | 1,725,731 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $116.3M | 0.75% | 1,126,980 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $113.0M | 0.73% | 2,013,401 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $112.8M | 0.73% | 5,661,166 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $110.4M | 0.72% | 4,877,046 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $108.3M | 0.70% | 3,136,239 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $107.5M | 0.70% | 651,329 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $106.3M | 0.69% | 2,626,630 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $104.0M | 0.68% | 985,967 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $102.7M | 0.67% | 273,745 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $96.8M | 0.63% | 552,485 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $95.2M | 0.62% | 1,917,376 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $95.1M | 0.62% | 943,260 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $93.2M | 0.60% | 469,545 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $93.1M | 0.60% | 2,438,829 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $93.1M | 0.60% | 212,909 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $91.9M | 0.60% | 582,829 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $91.4M | 0.59% | 988,145 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $90.3M | 0.59% | 891,183 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $87.2M | 0.57% | 1,011,045 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $87.1M | 0.57% | 3,596,118 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $86.9M | 0.56% | 3,741,785 | Common | SOLE |
| 527064109 | — | LESLIES INC | $86.8M | 0.56% | 15,342,122 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $86.5M | 0.56% | 1,546,478 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $85.5M | 0.55% | 353,390 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $84.1M | 0.55% | 823,030 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $83.3M | 0.54% | 571,833 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $81.4M | 0.53% | 4,389,022 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $81.1M | 0.53% | 1,851,540 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $79.8M | 0.52% | 5,940,140 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $75.8M | 0.49% | 1,213,583 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $74.4M | 0.48% | 2,002,675 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $73.6M | 0.48% | 5,216,420 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $72.5M | 0.47% | 3,213,224 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $71.4M | 0.46% | 1,584,420 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $70.6M | 0.46% | 392,420 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $70.5M | 0.46% | 430,841 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $70.3M | 0.46% | 1,752,991 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $66.5M | 0.43% | 1,136,852 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $63.6M | 0.41% | 1,094,865 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $61.1M | 0.40% | 3,339,605 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60.9M | 0.40% | 160,887 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $60.4M | 0.39% | 1,293,395 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $60.2M | 0.39% | 419,512 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $58.8M | 0.38% | 2,339,641 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $56.9M | 0.37% | 1,120,980 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $56.7M | 0.37% | 1,757,569 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $56.2M | 0.36% | 3,468,357 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $51.6M | 0.34% | 989,269 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $51.5M | 0.33% | 1,568,394 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $51.5M | 0.33% | 2,304,200 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $51.2M | 0.33% | 590,203 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $50.9M | 0.33% | 2,056,214 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $47.0M | 0.31% | 1,050,136 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $43.8M | 0.28% | 1,200,357 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $43.0M | 0.28% | 557,046 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $43.0M | 0.28% | 1,017,778 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $42.6M | 0.28% | 1,457,359 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $42.4M | 0.28% | 1,249,340 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $41.0M | 0.27% | 1,512,056 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $38.5M | 0.25% | 392,917 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $36.1M | 0.23% | 4,312,979 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $34.1M | 0.22% | 1,245,335 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $33.7M | 0.22% | 858,846 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.6M | 0.22% | 1,615,879 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $33.5M | 0.22% | 682,695 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $32.9M | 0.21% | 656,671 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $22.9M | 0.15% | 1,490,745 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $21.0M | 0.14% | 1,926,544 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $20.0M | 0.13% | 2,079,410 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $14.3M | 0.09% | 542,895 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $9.2M | 0.06% | 432,247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $324,197 | 0.00% | 580 | 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.