Q3 2024 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0001315478-24-000048
$16.55B
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 229899109 | CFR | CULLEN FROST BANKERS INC | $381.9M | 2.31% | 3,414,061 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $377.0M | 2.28% | 4,776,726 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $362.0M | 2.19% | 923,930 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $354.9M | 2.14% | 5,989,319 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $351.8M | 2.13% | 2,048,760 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $300.8M | 1.82% | 1,547,972 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $288.7M | 1.75% | 5,746,943 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $280.9M | 1.70% | 3,778,707 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $275.0M | 1.66% | 3,385,696 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $272.7M | 1.65% | 682,420 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $267.8M | 1.62% | 744,229 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $262.5M | 1.59% | 1,223,676 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $244.1M | 1.48% | 4,961,180 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $241.9M | 1.46% | 3,644,250 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $238.6M | 1.44% | 1,744,683 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $237.5M | 1.44% | 610,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $236.0M | 1.43% | 2,867,932 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $234.4M | 1.42% | 1,117,007 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225.1M | 1.36% | 838,607 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $223.9M | 1.35% | 1,657,785 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $222.3M | 1.34% | 822,384 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $220.4M | 1.33% | 1,289,350 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $219.9M | 1.33% | 1,383,355 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $219.7M | 1.33% | 836,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $218.1M | 1.32% | 10,700,846 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $217.4M | 1.31% | 1,758,055 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $211.5M | 1.28% | 1,420,935 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $208.3M | 1.26% | 2,606,419 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $203.3M | 1.23% | 3,080,703 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $200.6M | 1.21% | 1,818,345 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $186.1M | 1.12% | 6,573,999 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $179.7M | 1.09% | 1,779,998 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $176.6M | 1.07% | 5,569,812 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $172.2M | 1.04% | 114,847 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $171.6M | 1.04% | 1,416,615 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $169.9M | 1.03% | 2,494,480 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $164.4M | 0.99% | 353,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $163.9M | 0.99% | 1,006,254 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $163.0M | 0.98% | 1,263,382 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $162.6M | 0.98% | 353,702 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148.4M | 0.90% | 2,213,283 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $147.5M | 0.89% | 1,685,742 | Common | SOLE |
| 891092108 | TTC | TORO CO | $145.4M | 0.88% | 1,676,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $143.3M | 0.87% | 282,926 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $141.3M | 0.85% | 4,063,878 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139.5M | 0.84% | 408,264 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $138.0M | 0.83% | 564,481 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $136.0M | 0.82% | 534,629 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $135.4M | 0.82% | 491,415 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $133.7M | 0.81% | 1,357,166 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $133.6M | 0.81% | 2,413,384 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $133.3M | 0.81% | 444,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $130.1M | 0.79% | 3,516,329 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $128.7M | 0.78% | 1,545,458 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $128.4M | 0.78% | 1,794,637 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $127.5M | 0.77% | 2,560,727 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $127.0M | 0.77% | 523,623 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $126.3M | 0.76% | 1,951,025 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $121.6M | 0.73% | 1,114,901 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $120.5M | 0.73% | 679,750 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $119.5M | 0.72% | 7,110,530 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $119.4M | 0.72% | 803,920 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $115.0M | 0.69% | 1,081,639 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $115.0M | 0.69% | 1,021,575 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $112.7M | 0.68% | 1,190,810 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $111.1M | 0.67% | 1,380,474 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $109.3M | 0.66% | 365,054 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $109.0M | 0.66% | 4,028,967 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $104.7M | 0.63% | 572,656 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $100.0M | 0.60% | 355,285 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $99.4M | 0.60% | 230,975 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $98.4M | 0.59% | 1,367,650 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $98.1M | 0.59% | 464,612 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $95.8M | 0.58% | 542,305 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $93.4M | 0.56% | 1,050,788 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $89.9M | 0.54% | 2,779,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88.6M | 0.54% | 304,558 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $86.2M | 0.52% | 2,531,480 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $85.9M | 0.52% | 2,049,961 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $82.7M | 0.50% | 462,102 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $82.3M | 0.50% | 1,025,897 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $81.6M | 0.49% | 1,013,742 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $81.2M | 0.49% | 4,588,206 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $80.6M | 0.49% | 3,369,753 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $79.3M | 0.48% | 594,359 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $78.3M | 0.47% | 2,790,758 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $70.8M | 0.43% | 1,747,922 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $70.4M | 0.43% | 2,240,522 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $68.9M | 0.42% | 1,691,741 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $67.4M | 0.41% | 1,547,004 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $66.3M | 0.40% | 1,299,998 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $65.0M | 0.39% | 377,750 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $63.8M | 0.39% | 1,029,907 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $63.4M | 0.38% | 614,747 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $62.3M | 0.38% | 1,469,161 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $57.3M | 0.35% | 589,714 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $57.2M | 0.35% | 372,070 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $57.1M | 0.34% | 2,503,837 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.1M | 0.34% | 96,240 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $55.8M | 0.34% | 53,730 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $53.6M | 0.32% | 2,121,155 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $52.7M | 0.32% | 501,173 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.6M | 0.32% | 456,810 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $52.1M | 0.31% | 650,293 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $52.1M | 0.31% | 3,393,714 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $49.5M | 0.30% | 667,101 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $49.5M | 0.30% | 409,500 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $48.5M | 0.29% | 1,252,116 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $47.9M | 0.29% | 1,648,870 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47.2M | 0.29% | 227,993 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $44.4M | 0.27% | 1,381,595 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $44.3M | 0.27% | 916,273 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $43.4M | 0.26% | 1,326,515 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $41.6M | 0.25% | 445,379 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $41.4M | 0.25% | 122,624 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $39.1M | 0.24% | 2,800,073 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $31.8M | 0.19% | 1,123,650 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.7M | 0.19% | 505,590 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $29.4M | 0.18% | 2,558,034 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $29.3M | 0.18% | 2,496,414 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $28.9M | 0.17% | 1,130,329 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $25.3M | 0.15% | 1,623,886 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $16.1M | 0.10% | 83,966 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $599,241 | 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.