Q2 2024 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001315478-24-000032
$16.31B
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | PURE STORAGE INC | $385.1M | 2.36% | 5,997,732 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $361.9M | 2.22% | 4,883,416 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $360.6M | 2.21% | 3,851,937 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $359.8M | 2.21% | 944,350 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $350.4M | 2.15% | 2,101,685 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $328.2M | 2.01% | 5,773,956 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $322.1M | 1.97% | 3,169,616 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $318.3M | 1.95% | 2,460,150 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $280.6M | 1.72% | 4,844,722 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $272.3M | 1.67% | 2,948,188 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $259.3M | 1.59% | 3,523,745 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $257.1M | 1.58% | 3,624,442 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $237.8M | 1.46% | 863,837 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $232.6M | 1.43% | 9,027,261 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $232.4M | 1.43% | 2,050,073 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $231.1M | 1.42% | 1,283,850 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223.4M | 1.37% | 578,860 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $223.1M | 1.37% | 1,016,403 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $219.7M | 1.35% | 757,124 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $218.6M | 1.34% | 5,062,270 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $213.1M | 1.31% | 1,561,639 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $211.8M | 1.30% | 847,514 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209.0M | 1.28% | 1,141,787 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $198.0M | 1.21% | 853,655 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $193.3M | 1.19% | 1,005,810 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $192.4M | 1.18% | 6,309,597 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $192.2M | 1.18% | 1,405,675 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $191.8M | 1.18% | 2,677,314 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $191.4M | 1.17% | 1,806,045 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $191.2M | 1.17% | 950,216 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $190.9M | 1.17% | 1,407,810 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $183.5M | 1.13% | 6,214,005 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $176.3M | 1.08% | 599,155 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $168.9M | 1.04% | 2,466,458 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $164.7M | 1.01% | 1,828,253 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $161.5M | 0.99% | 115,537 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158.8M | 0.97% | 468,538 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $158.8M | 0.97% | 1,456,010 | Common | SOLE |
| 891092108 | TTC | TORO CO | $158.4M | 0.97% | 1,693,601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $158.0M | 0.97% | 609,140 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $150.3M | 0.92% | 4,238,755 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $148.3M | 0.91% | 363,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $147.1M | 0.90% | 247,241 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $147.0M | 0.90% | 1,683,470 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $145.6M | 0.89% | 1,532,609 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $142.6M | 0.87% | 1,053,330 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $141.2M | 0.87% | 3,907,984 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $140.7M | 0.86% | 749,449 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $138.0M | 0.85% | 358,115 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $137.3M | 0.84% | 1,731,362 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $136.4M | 0.84% | 505,033 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $132.7M | 0.81% | 1,262,976 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $132.2M | 0.81% | 547,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $127.9M | 0.78% | 571,946 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.9M | 0.77% | 504,820 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $124.7M | 0.76% | 1,482,835 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $121.1M | 0.74% | 1,627,791 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $119.5M | 0.73% | 2,710,110 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $119.3M | 0.73% | 3,125,420 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $114.5M | 0.70% | 605,766 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $113.1M | 0.69% | 2,911,910 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $112.7M | 0.69% | 342,290 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $108.8M | 0.67% | 839,140 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $108.2M | 0.66% | 1,333,305 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $106.8M | 0.65% | 4,286,592 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $103.6M | 0.64% | 642,777 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $100.4M | 0.62% | 6,420,501 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $97.8M | 0.60% | 1,318,771 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $97.2M | 0.60% | 3,292,689 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $95.0M | 0.58% | 2,248,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $93.9M | 0.58% | 1,483,438 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $92.8M | 0.57% | 1,098,295 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $92.6M | 0.57% | 986,615 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $92.5M | 0.57% | 2,369,510 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $89.8M | 0.55% | 1,420,952 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $89.1M | 0.55% | 1,285,680 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $87.5M | 0.54% | 324,330 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $86.6M | 0.53% | 1,133,569 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $85.7M | 0.53% | 2,593,640 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $85.2M | 0.52% | 5,120,675 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $84.0M | 0.52% | 1,927,565 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $83.4M | 0.51% | 1,365,279 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $82.6M | 0.51% | 506,712 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $82.5M | 0.51% | 6,499,728 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $80.9M | 0.50% | 3,060,244 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $80.3M | 0.49% | 1,100,774 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $79.6M | 0.49% | 739,265 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $76.5M | 0.47% | 810,180 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $74.4M | 0.46% | 6,050,385 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $71.9M | 0.44% | 570,590 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $68.9M | 0.42% | 514,785 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $68.6M | 0.42% | 3,167,670 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $68.4M | 0.42% | 1,820,930 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $67.1M | 0.41% | 1,855,615 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $65.7M | 0.40% | 1,629,527 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $64.9M | 0.40% | 661,598 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $62.1M | 0.38% | 510,426 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $60.9M | 0.37% | 2,674,945 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $60.4M | 0.37% | 1,285,206 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $60.0M | 0.37% | 1,346,927 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $60.0M | 0.37% | 369,563 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $59.7M | 0.37% | 553,240 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $57.2M | 0.35% | 1,150,666 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $56.0M | 0.34% | 3,999,835 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $52.8M | 0.32% | 587,040 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $51.0M | 0.31% | 2,405,990 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $49.6M | 0.30% | 1,402,223 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $48.8M | 0.30% | 1,910,812 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $48.0M | 0.29% | 547,679 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $46.7M | 0.29% | 1,723,825 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $42.2M | 0.26% | 962,306 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $41.5M | 0.25% | 3,871,197 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $40.7M | 0.25% | 2,810,520 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $40.1M | 0.25% | 335,331 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $37.1M | 0.23% | 3,737,916 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $35.2M | 0.22% | 1,262,940 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $31.6M | 0.19% | 2,441,252 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $28.6M | 0.18% | 1,629,230 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $27.6M | 0.17% | 223,393 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $26.7M | 0.16% | 90,949 | Common | SOLE |
| 527064109 | — | LESLIES INC | $16.6M | 0.10% | 3,957,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $527,069 | 0.00% | 670 | 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.