Q1 2024 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0001315478-24-000030
$17.46B
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | PURE STORAGE INC | $597.4M | 3.42% | 11,490,853 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $429.8M | 2.46% | 3,709,879 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $427.7M | 2.45% | 4,972,326 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $407.7M | 2.33% | 3,896,922 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $383.7M | 2.20% | 2,098,080 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $360.2M | 2.06% | 906,100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $359.4M | 2.06% | 3,192,486 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $285.2M | 1.63% | 2,056,153 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $283.3M | 1.62% | 2,964,168 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $274.0M | 1.57% | 4,937,332 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $263.6M | 1.51% | 765,654 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $259.9M | 1.49% | 4,210,711 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250.5M | 1.43% | 859,717 | Common | SOLE |
| 891092108 | TTC | TORO CO | $249.8M | 1.43% | 2,725,651 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $248.6M | 1.42% | 9,976,356 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $246.6M | 1.41% | 3,211,122 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $242.1M | 1.39% | 1,084,595 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $240.1M | 1.37% | 1,567,839 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $237.0M | 1.36% | 1,022,902 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $235.4M | 1.35% | 857,520 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $234.3M | 1.34% | 4,683,155 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $232.8M | 1.33% | 1,035,461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $223.8M | 1.28% | 1,731,785 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $215.1M | 1.23% | 3,434,295 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $205.0M | 1.17% | 1,310,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $197.5M | 1.13% | 550,684 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $193.2M | 1.11% | 2,744,774 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $191.2M | 1.09% | 1,835,330 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $188.0M | 1.08% | 3,642,350 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $183.5M | 1.05% | 1,457,995 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $180.8M | 1.04% | 551,319 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $179.8M | 1.03% | 135,089 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $178.8M | 1.02% | 683,298 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $178.5M | 1.02% | 731,651 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $176.7M | 1.01% | 1,741,120 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $171.5M | 0.98% | 4,915,922 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $164.0M | 0.94% | 360,832 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $162.1M | 0.93% | 1,545,159 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $158.0M | 0.90% | 302,110 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $156.0M | 0.89% | 2,258,235 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $155.4M | 0.89% | 569,876 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $155.0M | 0.89% | 620,010 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $147.3M | 0.84% | 1,354,428 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $144.6M | 0.83% | 4,736,650 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $142.4M | 0.82% | 4,290,737 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $140.8M | 0.81% | 246,451 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $137.8M | 0.79% | 641,685 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $137.1M | 0.78% | 711,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $137.0M | 0.78% | 707,534 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $134.3M | 0.77% | 2,504,383 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $134.1M | 0.77% | 3,939,494 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $132.8M | 0.76% | 467,383 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $131.4M | 0.75% | 1,233,420 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $131.0M | 0.75% | 377,440 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $130.7M | 0.75% | 1,398,347 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $130.1M | 0.74% | 1,215,101 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $127.8M | 0.73% | 243,474 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $126.4M | 0.72% | 1,485,653 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $126.0M | 0.72% | 606,981 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $117.7M | 0.67% | 1,366,906 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $116.4M | 0.67% | 4,023,175 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $116.1M | 0.66% | 637,162 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $113.8M | 0.65% | 3,191,590 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $113.6M | 0.65% | 1,340,114 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $112.4M | 0.64% | 1,340,795 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $109.4M | 0.63% | 3,334,349 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $108.5M | 0.62% | 993,995 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $105.8M | 0.61% | 574,995 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $105.6M | 0.60% | 2,743,085 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $104.3M | 0.60% | 1,303,060 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $99.5M | 0.57% | 5,462,418 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $96.8M | 0.55% | 357,990 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $95.5M | 0.55% | 1,438,872 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $95.3M | 0.55% | 2,687,972 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $95.0M | 0.54% | 5,151,390 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $94.2M | 0.54% | 6,155,000 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $94.2M | 0.54% | 1,007,390 | Common | SOLE |
| 527064109 | — | LESLIES INC | $94.0M | 0.54% | 14,462,530 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $92.6M | 0.53% | 1,338,361 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $92.4M | 0.53% | 2,084,805 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $90.5M | 0.52% | 517,977 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $87.8M | 0.50% | 5,560,871 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $87.2M | 0.50% | 3,080,714 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $86.9M | 0.50% | 1,140,494 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $85.0M | 0.49% | 2,303,369 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $83.7M | 0.48% | 825,236 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $81.6M | 0.47% | 2,681,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $78.7M | 0.45% | 1,591,147 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $77.7M | 0.44% | 1,572,309 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $75.6M | 0.43% | 152,062 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $74.3M | 0.43% | 713,930 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $72.9M | 0.42% | 1,386,629 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $68.9M | 0.39% | 174,135 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $68.6M | 0.39% | 219,120 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $66.8M | 0.38% | 575,800 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $63.2M | 0.36% | 489,820 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $62.5M | 0.36% | 4,032,035 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $61.7M | 0.35% | 893,908 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.2M | 0.35% | 420,710 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $59.8M | 0.34% | 2,697,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.6M | 0.34% | 225,000 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $58.4M | 0.33% | 1,293,281 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $57.1M | 0.33% | 1,168,256 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $53.6M | 0.31% | 370,808 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $53.6M | 0.31% | 1,513,557 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $52.9M | 0.30% | 1,349,612 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $52.6M | 0.30% | 1,405,980 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $51.7M | 0.30% | 1,935,122 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $51.2M | 0.29% | 1,753,205 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.9M | 0.29% | 94,221 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $49.2M | 0.28% | 558,894 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $49.0M | 0.28% | 1,817,995 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $48.7M | 0.28% | 1,405,033 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $48.6M | 0.28% | 3,745,511 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $48.2M | 0.28% | 3,879,497 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $43.0M | 0.25% | 456,497 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $42.9M | 0.25% | 855,916 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.5M | 0.24% | 521,898 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $40.2M | 0.23% | 2,453,147 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $38.7M | 0.22% | 347,436 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $38.6M | 0.22% | 2,817,305 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $33.8M | 0.19% | 305,791 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $30.2M | 0.17% | 813,325 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $29.9M | 0.17% | 1,251,200 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $18.2M | 0.10% | 745,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $503,184 | 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.