Q4 2023 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001315478-24-000003
$16.87B
Reported value
125
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | PURE STORAGE INC | $494.2M | 2.93% | 13,857,963 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $401.4M | 2.38% | 2,434,405 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $399.7M | 2.37% | 8,380,521 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $375.8M | 2.23% | 5,103,946 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $362.1M | 2.15% | 3,999,607 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $329.2M | 1.95% | 3,794,059 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $313.6M | 1.86% | 1,415,385 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $304.2M | 1.80% | 860,395 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $292.6M | 1.73% | 2,697,271 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $267.5M | 1.59% | 1,012,530 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $261.8M | 1.55% | 2,109,983 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $261.7M | 1.55% | 2,288,461 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $258.5M | 1.53% | 785,129 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $255.9M | 1.52% | 3,505,425 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $248.8M | 1.48% | 901,286 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $240.0M | 1.42% | 1,105,341 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $239.6M | 1.42% | 1,244,682 | Common | SOLE |
| 891092108 | TTC | TORO CO | $234.7M | 1.39% | 2,444,796 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $233.6M | 1.39% | 1,062,591 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $228.3M | 1.35% | 1,600,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219.3M | 1.30% | 2,875,963 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $214.2M | 1.27% | 2,776,119 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $213.4M | 1.27% | 1,341,175 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $210.4M | 1.25% | 3,075,042 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $207.7M | 1.23% | 4,813,290 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $200.5M | 1.19% | 420,307 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $199.9M | 1.19% | 164,812 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $198.6M | 1.18% | 3,477,605 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $184.0M | 1.09% | 449,959 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $180.0M | 1.07% | 349,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.1M | 1.06% | 607,223 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $178.5M | 1.06% | 364,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $170.7M | 1.01% | 1,877,905 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $167.0M | 0.99% | 9,142,966 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $166.7M | 0.99% | 440,500 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $166.6M | 0.99% | 926,440 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $166.0M | 0.98% | 3,857,827 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $162.1M | 0.96% | 5,049,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $155.9M | 0.92% | 725,213 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $155.8M | 0.92% | 568,577 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $150.7M | 0.89% | 529,050 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $150.3M | 0.89% | 1,732,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $146.3M | 0.87% | 471,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $143.4M | 0.85% | 637,735 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $142.8M | 0.85% | 1,130,315 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $142.5M | 0.85% | 1,433,124 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $142.2M | 0.84% | 1,685,671 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $140.8M | 0.83% | 5,992,903 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $140.7M | 0.83% | 578,025 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $140.4M | 0.83% | 386,955 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $137.3M | 0.81% | 3,856,582 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $134.1M | 0.79% | 1,145,601 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $134.0M | 0.79% | 1,132,138 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $132.1M | 0.78% | 2,761,845 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $131.9M | 0.78% | 648,595 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $122.2M | 0.72% | 3,084,944 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $119.4M | 0.71% | 1,104,300 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $119.3M | 0.71% | 1,917,133 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $117.7M | 0.70% | 467,895 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $112.6M | 0.67% | 5,597,791 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $111.5M | 0.66% | 200,946 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $111.1M | 0.66% | 657,864 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $107.4M | 0.64% | 1,090,231 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $106.6M | 0.63% | 2,000,638 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $106.1M | 0.63% | 1,066,975 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $106.1M | 0.63% | 2,435,957 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $104.8M | 0.62% | 957,325 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $103.9M | 0.62% | 1,956,160 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $102.8M | 0.61% | 617,641 | Common | SOLE |
| 527064109 | — | LESLIES INC | $102.4M | 0.61% | 14,815,010 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $101.5M | 0.60% | 1,033,720 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $96.5M | 0.57% | 609,172 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $96.1M | 0.57% | 779,565 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $93.6M | 0.55% | 265,755 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $93.4M | 0.55% | 3,005,255 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $93.3M | 0.55% | 1,528,238 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $92.6M | 0.55% | 1,249,100 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $91.5M | 0.54% | 5,634,800 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $89.6M | 0.53% | 1,357,106 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $88.6M | 0.53% | 526,102 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $87.4M | 0.52% | 3,414,379 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $86.8M | 0.51% | 418,670 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $86.0M | 0.51% | 847,169 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $85.5M | 0.51% | 3,560,690 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $83.8M | 0.50% | 6,161,610 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $81.3M | 0.48% | 1,845,670 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $79.2M | 0.47% | 2,613,529 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $77.2M | 0.46% | 1,153,394 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $75.1M | 0.45% | 2,105,395 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $72.1M | 0.43% | 1,659,975 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $71.6M | 0.42% | 1,074,152 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $70.6M | 0.42% | 1,271,180 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $66.6M | 0.39% | 1,588,039 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $63.7M | 0.38% | 154,467 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $62.4M | 0.37% | 373,388 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $60.7M | 0.36% | 820,225 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $60.4M | 0.36% | 3,177,680 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $60.2M | 0.36% | 2,188,260 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $57.5M | 0.34% | 1,117,526 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.0M | 0.34% | 220,705 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $56.9M | 0.34% | 1,511,970 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $54.8M | 0.32% | 563,109 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $52.3M | 0.31% | 3,941,437 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $52.0M | 0.31% | 1,133,191 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $51.3M | 0.30% | 153,265 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $50.1M | 0.30% | 960,534 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $49.4M | 0.29% | 1,952,187 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $47.5M | 0.28% | 1,401,470 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $46.2M | 0.27% | 1,424,323 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $46.0M | 0.27% | 997,618 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $45.3M | 0.27% | 1,529,832 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $45.0M | 0.27% | 3,310,241 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $43.9M | 0.26% | 1,365,747 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $43.8M | 0.26% | 170,515 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $41.6M | 0.25% | 520,777 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $41.4M | 0.25% | 629,155 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $40.2M | 0.24% | 530,118 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $38.8M | 0.23% | 354,491 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $36.0M | 0.21% | 2,541,780 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $35.5M | 0.21% | 758,636 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $35.0M | 0.21% | 1,073,315 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $30.2M | 0.18% | 282,090 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $25.1M | 0.15% | 1,197,537 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $13.1M | 0.08% | 1,422,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $466,283 | 0.00% | 660 | 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.