$14.6 Billion is the total value of Champlain Investment Partners, LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | PURE STORAGE INCcl a | $390,936,000 | +4.7% | 14,283,375 | -1.7% | 2.67% | +10.6% |
| RE | Buy | EVEREST RE GROUP LTD | $325,126,000 | -4.7% | 1,238,860 | +1.8% | 2.22% | +0.7% |
| FTV | Sell | FORTIVE CORP | $321,627,000 | +5.5% | 5,516,760 | -1.6% | 2.20% | +11.4% |
| AME | Sell | AMETEK INC | $313,101,000 | +0.9% | 2,760,785 | -2.2% | 2.14% | +6.6% |
| IEX | Sell | IDEX CORP | $253,549,000 | +7.8% | 1,268,695 | -2.0% | 1.73% | +13.9% |
| WDAY | Buy | WORKDAY INCcl a | $248,862,000 | +25.8% | 1,634,882 | +15.3% | 1.70% | +32.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $246,970,000 | -11.7% | 1,579,700 | -2.2% | 1.69% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $246,652,000 | -14.9% | 2,985,016 | -2.1% | 1.68% | -10.1% |
| TTC | Sell | TORO CO | $230,379,000 | +11.7% | 2,663,955 | -2.1% | 1.57% | +18.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $227,031,000 | -22.9% | 5,359,555 | -1.7% | 1.55% | -18.6% |
| GNRC | Sell | GENERAC HLDGS INC | $225,997,000 | -17.0% | 1,268,650 | -1.9% | 1.54% | -12.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $223,848,000 | +5.8% | 1,040,620 | -2.0% | 1.53% | +11.7% |
| LESL | Buy | LESLIES INC | $217,241,000 | -1.0% | 14,768,222 | +2.2% | 1.48% | +4.6% |
| NDSN | Sell | NORDSON CORP | $212,928,000 | +2.7% | 1,003,100 | -2.1% | 1.45% | +8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $212,783,000 | -2.8% | 1,299,118 | +193.1% | 1.45% | +2.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $205,569,000 | -1.0% | 3,643,545 | +19.8% | 1.40% | +4.6% |
| WAT | Sell | WATERS CORP | $204,235,000 | -36.0% | 757,745 | -21.4% | 1.39% | -32.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $193,503,000 | -34.1% | 1,130,140 | -37.2% | 1.32% | -30.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $192,486,000 | -4.2% | 2,886,710 | -1.9% | 1.31% | +1.2% |
| CSGP | Sell | COSTAR GROUP INC | $192,046,000 | +12.8% | 2,757,305 | -2.2% | 1.31% | +19.2% |
| ZS | Sell | ZSCALER INC | $190,916,000 | +8.2% | 1,161,501 | -1.6% | 1.30% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $187,580,000 | -2.5% | 2,335,410 | +10.8% | 1.28% | +3.0% |
| FRPT | Buy | FRESHPET INC | $186,490,000 | -2.1% | 3,723,089 | +1.4% | 1.27% | +3.4% |
| STE | Sell | STERIS PLC | $173,158,000 | -21.0% | 1,041,366 | -2.1% | 1.18% | -16.6% |
| MKC | Sell | MCCORMICK & CO INC | $169,624,000 | -16.2% | 2,380,020 | -2.1% | 1.16% | -11.5% |
| ATR | Sell | APTARGROUP INC | $168,623,000 | -9.8% | 1,774,420 | -2.1% | 1.15% | -4.8% |
| GGG | Sell | GRACO INC | $159,753,000 | -1.1% | 2,664,770 | -2.0% | 1.09% | +4.5% |
| VEEV | Buy | VEEVA SYS INC | $159,315,000 | -13.0% | 966,246 | +4.5% | 1.09% | -8.0% |
| MSA | Sell | MSA SAFETY INC | $159,337,000 | -10.2% | 1,458,060 | -0.5% | 1.09% | -5.1% |
| PEN | Buy | PENUMBRA INC | $152,453,000 | +101.2% | 804,075 | +32.2% | 1.04% | +112.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $149,482,000 | -4.3% | 3,123,973 | +18.3% | 1.02% | +1.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,327,000 | -3.5% | 852,210 | -2.0% | 0.99% | +2.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $144,227,000 | -19.0% | 1,677,055 | +4.0% | 0.98% | -14.4% |
| DXCM | Buy | DEXCOM INC | $143,817,000 | +27.7% | 1,785,664 | +18.2% | 0.98% | +34.9% |
| CLX | Sell | CLOROX CO DEL | $143,382,000 | -10.7% | 1,116,770 | -2.0% | 0.98% | -5.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $138,779,000 | +0.3% | 4,196,530 | -1.4% | 0.95% | +5.8% |
| SJM | Sell | SMUCKER J M CO | $138,206,000 | -9.5% | 1,005,795 | -15.7% | 0.94% | -4.5% |
| TECH | Sell | BIO-TECHNE CORP | $137,457,000 | -19.7% | 484,005 | -1.9% | 0.94% | -15.2% |
| NTRS | Sell | NORTHERN TR CORP | $133,212,000 | -13.2% | 1,556,940 | -2.1% | 0.91% | -8.4% |
| OKTA | Buy | OKTA INCcl a | $132,075,000 | +1.2% | 2,322,407 | +60.9% | 0.90% | +7.0% |
| MASI | Sell | MASIMO CORP | $131,951,000 | +6.1% | 934,762 | -1.8% | 0.90% | +12.1% |
| LANC | Sell | LANCASTER COLONY CORP | $130,564,000 | +3.1% | 868,808 | -11.6% | 0.89% | +8.9% |
| COO | Buy | COOPER COS INC | $129,853,000 | -11.4% | 492,055 | +5.1% | 0.89% | -6.5% |
| ASAN | Buy | ASANA INCcl a | $129,707,000 | +51.0% | 5,834,769 | +19.4% | 0.88% | +59.5% |
| NEWR | Sell | NEW RELIC INC | $125,576,000 | +3.0% | 2,188,500 | -10.2% | 0.86% | +8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $124,256,000 | +1.6% | 309,719 | -2.3% | 0.85% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $123,809,000 | -5.9% | 666,070 | -1.8% | 0.84% | -0.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $122,699,000 | +1.8% | 365,416 | +19.7% | 0.84% | +7.6% |
| INSP | Sell | INSPIRE MED SYS INC | $122,415,000 | -4.1% | 690,170 | -1.2% | 0.84% | +1.3% |
| WK | Buy | WORKIVA INC | $122,106,000 | +31.2% | 1,569,480 | +11.3% | 0.83% | +38.8% |
| GMED | Buy | GLOBUS MED INCcl a | $121,700,000 | +25.1% | 2,042,980 | +17.9% | 0.83% | +32.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $118,870,000 | -24.1% | 1,902,525 | -20.9% | 0.81% | -19.9% |
| HRL | Sell | HORMEL FOODS CORP | $117,243,000 | -5.9% | 2,580,175 | -1.9% | 0.80% | -0.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $114,548,000 | -9.8% | 1,986,613 | +6.3% | 0.78% | -4.8% |
| SNPS | Sell | SYNOPSYS INC | $113,631,000 | -32.3% | 371,940 | -32.7% | 0.78% | -28.5% |
| NTNX | Sell | NUTANIX INCcl a | $113,733,000 | +39.4% | 5,460,055 | -2.1% | 0.78% | +47.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $112,740,000 | -14.3% | 544,347 | -2.1% | 0.77% | -9.4% |
| BL | Buy | BLACKLINE INC | $112,431,000 | -9.0% | 1,876,970 | +1.1% | 0.77% | -3.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $112,254,000 | -22.1% | 3,959,580 | -1.8% | 0.77% | -17.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $112,244,000 | -7.5% | 1,378,925 | -1.2% | 0.77% | -2.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $107,891,000 | -6.2% | 4,642,460 | -14.4% | 0.74% | -0.8% |
| UMBF | Sell | UMB FINL CORP | $107,513,000 | -3.1% | 1,275,515 | -1.0% | 0.73% | +2.4% |
| CNMD | Sell | CONMED CORP | $105,690,000 | -17.4% | 1,318,320 | -1.3% | 0.72% | -12.8% |
| CTLT | Buy | CATALENT INC | $105,537,000 | -28.9% | 1,458,495 | +5.4% | 0.72% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $101,624,000 | +1.8% | 253,990 | -2.1% | 0.69% | +7.6% |
| WING | Sell | WINGSTOP INC | $98,875,000 | +29.8% | 788,355 | -22.6% | 0.68% | +37.2% |
| Sell | BATH & BODY WORKS INC | $96,429,000 | +18.8% | 2,957,935 | -1.9% | 0.66% | +25.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $93,679,000 | -26.9% | 1,210,635 | -32.5% | 0.64% | -22.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $93,310,000 | -17.5% | 223,690 | -2.1% | 0.64% | -12.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $91,308,000 | -7.3% | 1,225,120 | -1.2% | 0.62% | -2.0% |
| BRP | Sell | BRP GROUP INC | $90,434,000 | +8.5% | 3,432,025 | -0.5% | 0.62% | +14.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $90,151,000 | -17.7% | 849,200 | -22.4% | 0.62% | -13.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $88,890,000 | +6.3% | 1,210,375 | -1.1% | 0.61% | +12.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $88,472,000 | -15.9% | 2,765,599 | -0.7% | 0.60% | -11.2% |
| SAM | Sell | BOSTON BEER INCcl a | $86,980,000 | +4.4% | 268,747 | -2.3% | 0.59% | +10.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $85,203,000 | +10.7% | 644,400 | -2.5% | 0.58% | +16.9% |
| QTWO | Buy | Q2 HLDGS INC | $84,470,000 | -12.3% | 2,623,285 | +5.0% | 0.58% | -7.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $82,791,000 | -22.4% | 2,204,225 | -1.4% | 0.56% | -18.1% |
| Buy | FRESHWORKS INC | $81,360,000 | +9.4% | 6,272,955 | +10.9% | 0.56% | +15.4% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $79,607,000 | +6.6% | 664,500 | -8.3% | 0.54% | +12.4% |
| TRS | Sell | TRIMAS CORP | $79,037,000 | -10.6% | 3,152,640 | -1.2% | 0.54% | -5.4% |
| ATRC | Buy | ATRICURE INC | $78,620,000 | +18.8% | 2,010,740 | +24.2% | 0.54% | +25.5% |
| IOSP | Sell | INNOSPEC INC | $77,526,000 | -11.4% | 904,940 | -0.9% | 0.53% | -6.5% |
| NOVT | Sell | NOVANTA INC | $77,361,000 | -5.8% | 668,927 | -1.2% | 0.53% | -0.4% |
| UTZ | Sell | UTZ BRANDS INC | $75,942,000 | +7.6% | 5,029,258 | -1.5% | 0.52% | +13.6% |
| B | Sell | BARNES GROUP INC | $73,684,000 | -7.8% | 2,551,400 | -0.6% | 0.50% | -2.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $72,674,000 | +25.3% | 868,065 | -3.6% | 0.50% | +32.3% |
| IDXX | Buy | IDEXX LABS INC | $72,666,000 | +37.8% | 223,039 | +48.4% | 0.50% | +45.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $71,972,000 | +6.4% | 8,852,615 | +18.7% | 0.49% | +12.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $71,751,000 | -6.0% | 2,134,185 | -1.5% | 0.49% | -0.6% |
| ELF | Sell | E L F BEAUTY INC | $71,005,000 | -22.7% | 1,887,415 | -37.0% | 0.48% | -18.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $70,378,000 | -8.8% | 543,585 | -1.6% | 0.48% | -3.8% |
| TENB | Sell | TENABLE HLDGS INC | $65,711,000 | -32.7% | 1,888,250 | -12.2% | 0.45% | -28.8% |
| ROLL | Sell | RBC BEARINGS INC | $65,453,000 | -5.3% | 314,965 | -15.7% | 0.45% | 0.0% |
| OMCL | Buy | OMNICELL COM | $63,131,000 | -4.1% | 725,390 | +25.4% | 0.43% | +1.4% |
| AXNX | Sell | AXONICS INC | $62,170,000 | +0.5% | 882,590 | -19.1% | 0.42% | +6.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $54,615,000 | -14.5% | 1,598,810 | +0.2% | 0.37% | -9.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $53,902,000 | -6.4% | 897,165 | -1.4% | 0.37% | -1.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $51,805,000 | +4.9% | 4,111,470 | -0.8% | 0.35% | +11.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $50,593,000 | +15.0% | 1,416,785 | +10.1% | 0.34% | +21.5% |
| CVBF | Sell | CVB FINL CORP | $50,183,000 | -21.7% | 1,981,935 | -23.2% | 0.34% | -17.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $49,592,000 | -23.3% | 715,205 | -10.9% | 0.34% | -18.9% |
| SXI | Sell | STANDEX INTL CORP | $49,506,000 | -4.3% | 606,315 | -0.6% | 0.34% | +1.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $47,811,000 | -9.1% | 2,096,040 | -1.2% | 0.33% | -4.1% |
| LUNG | Buy | PULMONX CORP | $46,689,000 | +48.9% | 2,802,460 | +31.6% | 0.32% | +57.1% |
| ABCM | Sell | ABCAM PLCads | $46,225,000 | +1.3% | 3,083,700 | -2.2% | 0.32% | +7.1% |
| New | TOAST INCcl a | $45,931,000 | – | 2,747,085 | +100.0% | 0.31% | – | |
| WSFS | Sell | WSFS FINL CORP | $44,229,000 | +14.9% | 951,970 | -0.9% | 0.30% | +21.3% |
| BLKB | Sell | BLACKBAUD INC | $43,761,000 | -25.1% | 993,215 | -1.3% | 0.30% | -20.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $41,981,000 | -1.4% | 1,247,570 | -1.1% | 0.29% | +4.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $41,629,000 | +46.6% | 925,490 | +28.7% | 0.28% | +55.2% |
| RGEN | New | REPLIGEN CORP | $40,928,000 | – | 218,735 | +100.0% | 0.28% | – |
| ENV | Sell | ENVESTNET INC | $39,475,000 | -17.1% | 889,080 | -1.4% | 0.27% | -12.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $38,791,000 | -0.9% | 492,085 | -1.0% | 0.26% | +4.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $37,922,000 | -48.4% | 1,968,965 | -1.3% | 0.26% | -45.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $37,318,000 | -24.6% | 522,370 | -2.1% | 0.26% | -20.3% |
| Buy | EUROPEAN WAX CTR INC | $34,018,000 | +29.1% | 1,843,785 | +23.3% | 0.23% | +36.5% | |
| VCYT | Buy | VERACYTE INC | $33,554,000 | -13.4% | 2,021,315 | +3.8% | 0.23% | -8.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $33,530,000 | -5.2% | 2,419,225 | -1.8% | 0.23% | 0.0% |
| SIBN | Sell | SI-BONE INC | $31,428,000 | +30.9% | 1,800,005 | -1.0% | 0.22% | +38.7% |
| OM | Buy | OUTSET MED INC | $30,898,000 | +24.3% | 1,939,585 | +16.0% | 0.21% | +31.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $30,251,000 | -23.3% | 1,965,659 | +0.5% | 0.21% | -18.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $29,643,000 | -20.4% | 435,860 | -30.0% | 0.20% | -16.2% |
| TRNS | Buy | TRANSCAT INC | $29,630,000 | +33.6% | 391,465 | +0.3% | 0.20% | +41.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $22,389,000 | -4.7% | 481,695 | -0.8% | 0.15% | +0.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $19,614,000 | -38.0% | 2,211,235 | +0.5% | 0.13% | -34.6% |
| New | SOVOS BRANDS INC | $15,744,000 | – | 1,105,640 | +100.0% | 0.11% | – | |
| Buy | ZEVIA PBCcl a | $5,244,000 | +54.6% | 1,213,850 | +0.6% | 0.04% | +63.6% | |
| NOW | Buy | SERVICENOW INC | $227,000 | +6.1% | 600 | +33.3% | 0.00% | +100.0% |
| CLVT | CLARIVATE PLC | $124,000 | -32.2% | 13,180 | 0.0% | 0.00% | 0.0% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,720 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -79,220 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -251,815 | -100.0% | -0.01% | – | |
| Exit | CI&T INC | $0 | – | -96,780 | -100.0% | -0.01% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -67,510 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -211,802 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,422,070 | -100.0% | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,294,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.