$17.4 Billion is the total value of Champlain Investment Partners, LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $354,576,000 | +19.1% | 2,931,830 | -2.1% | 2.04% | +0.5% |
| ULTA | Sell | ULTA BEAUTY INC | $313,394,000 | +26.5% | 1,091,356 | -1.3% | 1.80% | +6.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $302,542,000 | +15.4% | 2,445,573 | -1.5% | 1.74% | -2.6% |
| QTWO | Sell | Q2 HLDGS INC | $300,319,000 | +31.0% | 2,373,498 | -5.5% | 1.72% | +10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,633,000 | +12.2% | 2,823,997 | -1.8% | 1.48% | -5.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $254,109,000 | +19.4% | 4,853,120 | -0.3% | 1.46% | +0.8% |
| TECH | Sell | BIO-TECHNE CORP | $245,199,000 | +6.2% | 772,160 | -17.1% | 1.41% | -10.3% |
| HSY | Sell | HERSHEY CO | $244,679,000 | +4.4% | 1,606,245 | -1.8% | 1.40% | -11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,715,000 | +39.9% | 456,071 | -14.3% | 1.40% | +18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $231,059,000 | +9.1% | 650,155 | -24.9% | 1.33% | -7.9% |
| CLVT | Sell | CLARIVATE PLC | $226,190,000 | -8.6% | 7,613,260 | -4.6% | 1.30% | -22.8% |
| ATR | Sell | APTARGROUP INC | $221,479,000 | +19.4% | 1,617,935 | -1.3% | 1.27% | +0.7% |
| ZS | Sell | ZSCALER INC | $219,020,000 | +7.4% | 1,096,690 | -24.3% | 1.26% | -9.4% |
| SMAR | Sell | SMARTSHEET INC | $215,968,000 | +11.5% | 3,116,871 | -20.5% | 1.24% | -5.9% |
| VEEV | Sell | VEEVA SYS INC | $194,608,000 | -20.6% | 714,812 | -18.0% | 1.12% | -33.0% |
| COO | Sell | COOPER COS INC | $193,195,000 | +5.9% | 531,750 | -1.7% | 1.11% | -10.6% |
| SPLK | Sell | SPLUNK INC | $188,682,000 | -17.1% | 1,110,614 | -8.2% | 1.08% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $176,577,000 | +16.7% | 1,895,825 | -2.3% | 1.01% | -1.5% |
| TTC | Sell | TORO CO | $169,941,000 | +10.5% | 1,791,866 | -2.2% | 0.98% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $169,334,000 | +59.1% | 436,619 | -1.3% | 0.97% | +34.3% |
| NOW | Sell | SERVICENOW INC | $162,087,000 | +5.7% | 294,473 | -6.8% | 0.93% | -10.7% |
| TENB | Sell | TENABLE HLDGS INC | $159,887,000 | +27.1% | 3,059,445 | -8.2% | 0.92% | +7.4% |
| OKTA | Sell | OKTA INCcl a | $158,434,000 | -9.9% | 623,119 | -24.3% | 0.91% | -24.0% |
| CTLT | Sell | CATALENT INC | $156,122,000 | -47.5% | 1,500,165 | -56.8% | 0.90% | -55.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $153,679,000 | -5.9% | 612,732 | -17.2% | 0.88% | -20.6% |
| IEX | Sell | IDEX CORP | $152,898,000 | -13.5% | 767,560 | -20.8% | 0.88% | -27.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $147,315,000 | +1.2% | 2,767,005 | -24.8% | 0.85% | -14.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $143,773,000 | +33.7% | 1,648,205 | -2.0% | 0.82% | +12.9% |
| MSA | Sell | MSA SAFETY INC | $143,186,000 | -0.6% | 958,470 | -10.7% | 0.82% | -16.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $131,853,000 | +8.0% | 1,787,355 | -15.5% | 0.76% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $131,274,000 | +19.6% | 506,380 | -1.3% | 0.75% | +1.1% |
| YEXT | Sell | YEXT INC | $119,403,000 | -4.7% | 7,595,605 | -8.0% | 0.68% | -19.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $112,775,000 | +35.2% | 3,343,474 | -1.1% | 0.65% | +14.1% |
| INSP | Sell | INSPIRE MED SYS INC | $109,216,000 | -4.6% | 580,660 | -34.6% | 0.63% | -19.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $107,222,000 | -3.1% | 2,348,275 | -32.7% | 0.62% | -18.2% |
| UMBF | Sell | UMB FINL CORP | $100,610,000 | +24.9% | 1,458,330 | -11.3% | 0.58% | +5.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $97,949,000 | -30.6% | 345,730 | -32.7% | 0.56% | -41.5% |
| WK | Sell | WORKIVA INC | $65,345,000 | +13.9% | 713,220 | -30.7% | 0.38% | -3.8% |
| OMCL | Sell | OMNICELL COM | $65,182,000 | +49.1% | 543,095 | -7.3% | 0.37% | +25.9% |
| BGS | Sell | B & G FOODS INC NEW | $58,507,000 | -16.8% | 2,109,890 | -16.7% | 0.34% | -29.7% |
| BL | Sell | BLACKLINE INC | $56,929,000 | +6.6% | 426,815 | -28.3% | 0.33% | -9.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,099,000 | -4.1% | 749,090 | -18.3% | 0.30% | -19.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $40,559,000 | +11.3% | 362,425 | -23.2% | 0.23% | -6.0% |
| FUL | Sell | FULLER H B CO | $31,833,000 | -25.3% | 613,590 | -34.1% | 0.18% | -36.9% |
| FRPT | Sell | FRESHPET INC | $20,588,000 | -69.7% | 144,995 | -76.2% | 0.12% | -74.5% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,625 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -29,940 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -825,161 | -100.0% | -0.32% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,155,185 | -100.0% | -0.32% | – |
| WBT | Exit | WELBILT INC | $0 | – | -7,796,891 | -100.0% | -0.33% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -310,310 | -100.0% | -0.34% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -835,805 | -100.0% | -0.43% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,801,624 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.