$15.4 Billion is the total value of Champlain Investment Partners, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | PURE STORAGE INCcl a | $454,011,914 | -13.0% | 12,745,983 | -10.0% | 2.95% | -8.3% |
| FTV | Sell | FORTIVE CORP | $385,247,184 | -1.0% | 5,194,811 | -0.2% | 2.50% | +4.3% |
| RE | Sell | EVEREST GROUP LTD | $372,948,545 | +8.5% | 1,003,440 | -0.2% | 2.42% | +14.3% |
| AME | Sell | AMETEK INC | $365,442,987 | -9.0% | 2,473,220 | -0.3% | 2.37% | -4.0% |
| NTNX | Buy | NUTANIX INCcl a | $359,397,800 | +48.0% | 10,303,836 | +19.0% | 2.33% | +56.1% |
| OKTA | Buy | OKTA INCcl a | $342,012,863 | +18.6% | 4,195,962 | +0.9% | 2.22% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $284,207,018 | -25.1% | 1,322,816 | -21.3% | 1.84% | -21.1% |
| ZS | Sell | ZSCALER INC | $263,672,149 | +0.9% | 1,694,660 | -5.2% | 1.71% | +6.3% |
| VEEV | Sell | VEEVA SYS INC | $255,609,901 | +2.5% | 1,256,377 | -0.3% | 1.66% | +8.1% |
| FRPT | Buy | FRESHPET INC | $250,152,816 | +1.7% | 3,797,098 | +1.6% | 1.62% | +7.2% |
| IEX | Buy | IDEX CORP | $237,728,584 | +3.3% | 1,142,816 | +6.9% | 1.54% | +8.9% |
| STE | Sell | STERIS PLC | $236,639,421 | -2.7% | 1,078,477 | -0.3% | 1.54% | +2.5% |
| NDSN | Buy | NORDSON CORP | $230,503,366 | -5.6% | 1,032,860 | +5.0% | 1.50% | -0.5% |
| WAT | Buy | WATERS CORP | $220,364,479 | +9.3% | 803,634 | +6.2% | 1.43% | +15.1% |
| TTC | Sell | TORO CO | $206,769,919 | -18.3% | 2,488,206 | -0.1% | 1.34% | -13.9% |
| DXCM | Buy | DEXCOM INC | $201,315,089 | -17.3% | 2,157,718 | +14.0% | 1.31% | -12.8% |
| XYL | Buy | XYLEM INC | $198,624,820 | +49.9% | 2,181,971 | +85.5% | 1.29% | +58.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $196,500,726 | +66.4% | 2,154,377 | +96.1% | 1.28% | +75.5% |
| HRL | Buy | HORMEL FOODS CORP | $196,349,727 | +12.3% | 5,163,022 | +18.8% | 1.28% | +18.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $191,720,137 | -26.6% | 2,767,323 | -0.1% | 1.24% | -22.6% |
| FDS | Sell | FACTSET RESH SYS INC | $189,336,641 | +9.0% | 433,007 | -0.1% | 1.23% | +14.9% |
| ADSK | Sell | AUTODESK INC | $186,357,630 | -15.1% | 900,670 | -16.1% | 1.21% | -10.5% |
| TECH | Buy | BIO-TECHNE CORP | $183,265,474 | +5.4% | 2,692,309 | +26.4% | 1.19% | +11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $180,598,058 | -13.7% | 3,672,185 | +18.3% | 1.17% | -9.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $177,020,648 | -35.0% | 2,207,240 | -44.5% | 1.15% | -31.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $176,530,528 | -13.8% | 578,182 | -0.2% | 1.15% | -9.1% |
| NEWR | Sell | NEW RELIC INC | $169,492,410 | +30.1% | 1,979,589 | -0.5% | 1.10% | +37.2% |
| Buy | BATH & BODY WORKS INC | $166,421,398 | +24.3% | 4,923,710 | +38.0% | 1.08% | +31.1% | |
| SNPS | Sell | SYNOPSYS INC | $161,553,309 | +5.0% | 351,991 | -0.4% | 1.05% | +10.7% |
| MDB | Sell | MONGODB INCcl a | $160,226,216 | -16.2% | 463,269 | -0.4% | 1.04% | -11.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $159,629,646 | -13.4% | 1,518,258 | -0.1% | 1.04% | -8.7% |
| Buy | TOAST INCcl a | $156,982,966 | -1.6% | 8,381,365 | +18.6% | 1.02% | +3.8% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $156,442,580 | +57.9% | 4,696,565 | +20.0% | 1.02% | +66.6% |
| MKC | Sell | MCCORMICK & CO INC | $156,300,756 | -13.7% | 2,066,377 | -0.4% | 1.02% | -9.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $154,334,206 | – | 139,282 | +100.0% | 1.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $151,433,269 | -0.3% | 745,793 | +8.5% | 0.98% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $150,929,220 | -18.0% | 1,151,604 | -0.5% | 0.98% | -13.6% |
| ROLL | Buy | RBC BEARINGS INC | $150,579,539 | +33.7% | 643,145 | +24.1% | 0.98% | +40.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $148,341,441 | -23.0% | 632,748 | -16.1% | 0.96% | -18.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $147,570,999 | +3.6% | 647,440 | -0.2% | 0.96% | +9.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $139,116,688 | – | 1,051,445 | +100.0% | 0.90% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $138,773,997 | -37.7% | 1,302,553 | -47.4% | 0.90% | -34.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $138,157,255 | -30.8% | 483,287 | -20.2% | 0.90% | -27.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $138,106,110 | -12.5% | 2,393,935 | +1.2% | 0.90% | -7.8% |
| ANSS | Buy | ANSYS INC | $137,383,298 | +40.8% | 461,715 | +56.3% | 0.89% | +48.4% |
| ULTA | Buy | ULTA BEAUTY INC | $136,372,230 | +13.8% | 341,400 | +34.0% | 0.88% | +19.9% |
| RGEN | Buy | REPLIGEN CORP | $135,983,762 | +57.4% | 855,190 | +40.0% | 0.88% | +66.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $132,194,144 | -14.8% | 3,869,852 | -0.1% | 0.86% | -10.2% |
| SJM | Buy | SMUCKER J M CO | $129,617,813 | -9.2% | 1,054,575 | +9.1% | 0.84% | -4.3% |
| GGG | Sell | GRACO INC | $128,883,689 | -15.9% | 1,768,437 | -0.4% | 0.84% | -11.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $127,047,813 | +1.0% | 1,216,467 | +0.3% | 0.82% | +6.6% |
| COO | Sell | COOPER COS INC | $126,501,198 | -17.5% | 397,790 | -0.5% | 0.82% | -13.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $123,577,155 | +65.7% | 2,553,247 | +53.7% | 0.80% | +74.7% | |
| NTRS | Buy | NORTHERN TR CORP | $119,903,790 | +5.7% | 1,725,731 | +12.8% | 0.78% | +11.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $116,270,527 | +7.4% | 1,126,980 | -0.1% | 0.76% | +13.2% |
| AXNX | Buy | AXONICS INC | $112,992,064 | +28.6% | 2,013,401 | +15.6% | 0.73% | +35.5% |
| Sell | FRESHWORKS INC | $112,770,427 | +13.1% | 5,661,166 | -0.2% | 0.73% | +19.2% | |
| ABCM | Buy | ABCAM PLCads | $110,367,551 | +16.8% | 4,877,046 | +26.3% | 0.72% | +23.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $108,262,970 | +18.2% | 3,136,239 | +25.3% | 0.70% | +24.6% |
| LANC | Buy | LANCASTER COLONY CORP | $107,488,825 | -17.8% | 651,329 | +0.2% | 0.70% | -13.3% |
| SMAR | Buy | SMARTSHEET INC | $106,273,450 | +29.0% | 2,626,630 | +22.0% | 0.69% | +36.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $103,999,799 | -0.9% | 985,967 | -0.1% | 0.68% | +4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $102,711,861 | -29.9% | 273,745 | -28.5% | 0.67% | -26.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $96,817,471 | -10.4% | 552,485 | -15.0% | 0.63% | -5.6% |
| GMED | Buy | GLOBUS MED INCcl a | $95,197,718 | -6.1% | 1,917,376 | +12.6% | 0.62% | -1.0% |
| CNMD | Sell | CONMED CORP | $95,127,771 | -25.9% | 943,260 | -0.1% | 0.62% | -21.8% |
| INSP | Sell | INSPIRE MED SYS INC | $93,176,510 | -49.3% | 469,545 | -17.1% | 0.60% | -46.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $93,138,879 | -42.0% | 2,438,829 | -37.5% | 0.60% | -38.8% |
| IDXX | Sell | IDEXX LABS INC | $93,098,718 | -13.1% | 212,909 | -0.2% | 0.60% | -8.5% |
| MSA | Sell | MSA SAFETY INC | $91,882,992 | -48.1% | 582,829 | -42.8% | 0.60% | -45.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $91,363,887 | -19.7% | 988,145 | -0.2% | 0.59% | -15.4% |
| WK | Sell | WORKIVA INC | $90,312,485 | -22.9% | 891,183 | -22.7% | 0.59% | -18.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $87,232,963 | +39.5% | 1,011,045 | +50.8% | 0.57% | +47.0% |
| BOX | Sell | BOX INCcl a | $87,062,017 | -17.7% | 3,596,118 | -0.1% | 0.56% | -13.2% |
| BRP | Buy | BRP GROUP INC | $86,921,665 | +5.7% | 3,741,785 | +12.7% | 0.56% | +11.2% |
| LESL | Sell | LESLIES INC | $86,836,411 | -39.9% | 15,342,122 | -0.3% | 0.56% | -36.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $86,494,515 | -21.0% | 1,546,478 | -0.7% | 0.56% | -16.8% |
| PEN | Sell | PENUMBRA INC | $85,488,575 | -53.3% | 353,390 | -33.5% | 0.56% | -50.8% |
| IOSP | Sell | INNOSPEC INC | $84,113,666 | +1.7% | 823,030 | -0.0% | 0.55% | +7.3% |
| SXI | Sell | STANDEX INTL CORP | $83,310,350 | +2.9% | 571,833 | -0.1% | 0.54% | +8.4% |
| NEOG | Buy | NEOGEN CORP | $81,372,468 | -8.5% | 4,389,022 | +7.3% | 0.53% | -3.6% |
| ATRC | Buy | ATRICURE INC | $81,097,452 | -9.2% | 1,851,540 | +2.3% | 0.53% | -4.4% |
| UTZ | Buy | UTZ BRANDS INC | $79,776,080 | -17.6% | 5,940,140 | +0.4% | 0.52% | -13.1% |
| Sell | RB GLOBAL INC | $75,848,938 | -38.3% | 1,213,583 | -40.7% | 0.49% | -35.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $74,439,430 | +9.1% | 2,002,675 | -0.1% | 0.48% | +15.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $73,551,522 | +61.5% | 5,216,420 | +47.2% | 0.48% | +70.4% |
| Buy | SOVOS BRANDS INC | $72,458,201 | +16.7% | 3,213,224 | +1.3% | 0.47% | +23.0% | |
| OMCL | Buy | OMNICELL COM | $71,362,277 | -3.9% | 1,584,420 | +57.1% | 0.46% | +1.3% |
| WING | Buy | WINGSTOP INC | $70,572,813 | +44.9% | 392,420 | +61.2% | 0.46% | +52.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $70,507,130 | -9.7% | 430,841 | -12.6% | 0.46% | -4.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $70,277,409 | +10.9% | 1,752,991 | +0.8% | 0.46% | +16.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $66,483,105 | -17.9% | 1,136,852 | -0.2% | 0.43% | -13.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $63,578,811 | -34.1% | 1,094,865 | -11.7% | 0.41% | -30.5% |
| ASAN | Sell | ASANA INCcl a | $61,148,168 | -57.0% | 3,339,605 | -48.2% | 0.40% | -54.6% |
| DPZ | New | DOMINOS PIZZA INC | $60,942,387 | – | 160,887 | +100.0% | 0.40% | – |
| New | BRAZE INC | $60,440,348 | – | 1,293,395 | +100.0% | 0.39% | – | |
| NOVT | Sell | NOVANTA INC | $60,174,801 | -37.6% | 419,512 | -20.0% | 0.39% | -34.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $58,771,782 | +2.1% | 2,339,641 | +15.8% | 0.38% | +7.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $56,889,735 | +2.8% | 1,120,980 | +17.5% | 0.37% | +8.2% |
| QTWO | Sell | Q2 HLDGS INC | $56,716,752 | +4.0% | 1,757,569 | -0.4% | 0.37% | +9.5% |
| Buy | EUROPEAN WAX CTR INC | $56,187,383 | -0.6% | 3,468,357 | +14.3% | 0.36% | +4.9% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $51,610,164 | +40.0% | 989,269 | +9.8% | 0.34% | +47.6% |
| New | PROCEPT BIOROBOTICS CORP | $51,459,007 | – | 1,568,394 | +100.0% | 0.33% | – | |
| VCYT | Buy | VERACYTE INC | $51,452,786 | +5.1% | 2,304,200 | +19.9% | 0.33% | +11.0% |
| BANF | Buy | BANCFIRST CORP | $51,188,306 | +2.0% | 590,203 | +8.2% | 0.33% | +7.4% |
| TRS | Sell | TRIMAS CORP | $50,911,859 | -20.8% | 2,056,214 | -12.0% | 0.33% | -16.7% |
| TENB | Sell | TENABLE HLDGS INC | $47,046,093 | -20.3% | 1,050,136 | -22.5% | 0.30% | -16.0% |
| WSFS | Buy | WSFS FINL CORP | $43,813,031 | -2.9% | 1,200,357 | +0.4% | 0.28% | +2.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $42,992,810 | +1.8% | 557,046 | -23.6% | 0.28% | +7.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $42,960,409 | -9.4% | 1,017,778 | +0.6% | 0.28% | -4.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $42,642,324 | -30.6% | 1,457,359 | -0.1% | 0.28% | -26.7% |
| B | Sell | BARNES GROUP INC | $42,440,080 | -19.6% | 1,249,340 | -0.2% | 0.28% | -15.4% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $40,961,597 | +0.5% | 1,512,056 | +0.8% | 0.27% | +6.0% |
| TRNS | Buy | TRANSCAT INC | $38,494,079 | +15.6% | 392,917 | +0.7% | 0.25% | +22.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $36,142,764 | -32.2% | 4,312,979 | -0.1% | 0.24% | -28.4% |
| New | SKYWARD SPECIALTY INS GROUP | $34,072,366 | – | 1,245,335 | +100.0% | 0.22% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $33,744,059 | -12.7% | 858,846 | +0.8% | 0.22% | -8.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $33,561,807 | -15.5% | 1,615,879 | -0.2% | 0.22% | -11.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $33,513,498 | +11.0% | 682,695 | +0.6% | 0.22% | +17.2% |
| AMSF | Buy | AMERISAFE INC | $32,879,517 | +17.9% | 656,671 | +25.5% | 0.21% | +23.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $22,882,936 | -35.7% | 1,490,745 | -23.6% | 0.15% | -32.0% |
| OM | Buy | OUTSET MED INC | $20,960,799 | -50.2% | 1,926,544 | +0.1% | 0.14% | -47.5% |
| New | BOWLERO CORP | $20,003,924 | – | 2,079,410 | +100.0% | 0.13% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $14,348,715 | – | 542,895 | +100.0% | 0.09% | – |
| SIBN | Sell | SI-BONE INC | $9,180,926 | -60.9% | 432,247 | -50.3% | 0.06% | -58.3% |
| NOW | Sell | SERVICENOW INC | $324,197 | -9.9% | 580 | -9.4% | 0.00% | 0.0% |
| Exit | ZEVIA PBCcl a | $0 | – | -1,194,280 | -100.0% | -0.03% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -256,730 | -100.0% | -0.60% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,954,264 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Integra LifeSciences Holdings | 43 | Q3 2023 | 3.2% |
| WILEY JOHN & SONS INC | 43 | Q3 2023 | 2.5% |
| GALLAGHER ARTHUR J & CO | 43 | Q3 2023 | 1.9% |
| Northern Trust Corporation | 43 | Q3 2023 | 1.5% |
| ADVANCE AUTO PARTS INC | 43 | Q3 2023 | 1.8% |
| The J. M. Smucker Company | 43 | Q3 2023 | 1.9% |
| CULLEN FROST BANKERS INC | 43 | Q3 2023 | 1.3% |
| TriMas Corporation | 43 | Q3 2023 | 1.7% |
| INDEPENDENT BK CORP MASS | 43 | Q3 2023 | 0.7% |
| COMMUNITY BK SYS INC | 43 | Q3 2023 | 0.8% |
View Champlain Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARNES GROUP INC | February 13, 2023 | 2,282,215 | 4.5% |
| BRYN MAWR BANK CORPSold out | February 13, 2023 | 0 | 0.0% |
| CONMED Corp | February 13, 2023 | 1,275,910 | 4.2% |
| e.l.f. Beauty, Inc. | February 13, 2023 | 550,670 | 1.0% |
| European Wax Center, Inc. | February 13, 2023 | 2,526,630 | 5.6% |
| Hostess Brands, Inc. | February 13, 2023 | 3,088,800 | 2.3% |
| JOHN WILEY & SONS, INC. | February 13, 2023 | 2,137,610 | 4.6% |
| MGP INGREDIENTS INC | February 13, 2023 | 751,515 | 3.4% |
| Pure Storage, Inc. | February 13, 2023 | 13,838,808 | 4.6% |
| Simply Good Foods Co | February 13, 2023 | 2,667,239 | 2.6% |
View Champlain Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Champlain Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.