$15.6 Billion is the total value of Champlain Investment Partners, LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | PURE STORAGE INCcl a | $370,326,502 | -5.3% | 13,838,808 | -3.1% | 2.38% | -11.0% |
| RE | Sell | EVEREST RE GROUP LTD | $363,757,649 | +11.9% | 1,098,070 | -11.4% | 2.33% | +5.1% |
| AME | Sell | AMETEK INC | $350,055,187 | +11.8% | 2,505,405 | -9.3% | 2.24% | +5.1% |
| FTV | Sell | FORTIVE CORP | $338,428,266 | +5.2% | 5,267,366 | -4.5% | 2.17% | -1.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $294,901,511 | +29.9% | 5,259,524 | -1.9% | 1.89% | +22.1% |
| TTC | Sell | TORO CO | $285,513,153 | +23.9% | 2,522,201 | -5.3% | 1.83% | +16.4% |
| WDAY | Buy | WORKDAY INCcl a | $284,867,779 | +14.5% | 1,702,431 | +4.1% | 1.83% | +7.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $268,604,372 | +30.7% | 4,136,830 | +13.5% | 1.72% | +22.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,841,088 | +18.8% | 1,032,112 | -0.8% | 1.70% | +11.6% |
| WAT | Sell | WATERS CORP | $256,424,213 | +25.6% | 748,509 | -1.2% | 1.64% | +18.0% |
| NDSN | Sell | NORDSON CORP | $237,479,903 | +11.5% | 998,990 | -0.4% | 1.52% | +4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $231,056,616 | -6.4% | 1,571,493 | -0.5% | 1.48% | -12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $220,308,632 | -10.7% | 2,952,803 | -1.1% | 1.41% | -16.1% |
| IEX | Sell | IDEX CORP | $217,554,194 | -14.2% | 952,806 | -24.9% | 1.40% | -19.4% |
| STE | Buy | STERIS PLC | $207,959,464 | +20.1% | 1,125,992 | +8.1% | 1.33% | +12.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $206,563,537 | +7.3% | 2,842,096 | -1.5% | 1.32% | +0.8% |
| DXCM | Sell | DEXCOM INC | $200,656,637 | +39.5% | 1,771,959 | -0.8% | 1.29% | +31.1% |
| MKC | Sell | MCCORMICK & CO INC | $196,092,873 | +15.6% | 2,365,700 | -0.6% | 1.26% | +8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $195,693,851 | +4.3% | 2,321,398 | -0.6% | 1.26% | -2.0% |
| FRPT | Sell | FRESHPET INC | $193,811,229 | +3.9% | 3,672,754 | -1.4% | 1.24% | -2.4% |
| MSA | Sell | MSA SAFETY INC | $190,046,025 | +19.3% | 1,318,025 | -9.6% | 1.22% | +12.0% |
| LESL | Sell | LESLIES INC | $180,190,149 | -17.1% | 14,757,588 | -0.1% | 1.16% | -22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $180,130,512 | -15.3% | 1,290,888 | -0.6% | 1.16% | -20.5% |
| ATR | Sell | APTARGROUP INC | $179,626,265 | +6.5% | 1,633,263 | -8.0% | 1.15% | +0.1% |
| PEN | Sell | PENUMBRA INC | $173,666,736 | +13.9% | 780,665 | -2.9% | 1.11% | +7.0% |
| OKTA | Buy | OKTA INCcl a | $172,664,580 | +30.7% | 2,526,922 | +8.8% | 1.11% | +22.8% |
| INSP | Sell | INSPIRE MED SYS INC | $168,320,069 | +37.5% | 668,255 | -3.2% | 1.08% | +29.2% |
| GGG | Sell | GRACO INC | $167,546,812 | +4.9% | 2,491,032 | -6.5% | 1.08% | -1.5% |
| COO | Buy | COOPER COS INC | $162,919,456 | +25.5% | 492,695 | +0.1% | 1.04% | +17.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $161,079,336 | +16.1% | 4,067,660 | -3.1% | 1.03% | +9.1% |
| TECH | Buy | BIO-TECHNE CORP | $159,109,626 | +15.8% | 1,919,759 | +296.6% | 1.02% | +8.8% |
| SJM | Sell | SMUCKER J M CO | $158,484,561 | +14.7% | 1,000,155 | -0.6% | 1.02% | +7.8% |
| GNRC | Buy | GENERAC HLDGS INC | $156,930,349 | -30.6% | 1,559,014 | +22.9% | 1.01% | -34.7% |
| CLX | Sell | CLOROX CO DEL | $156,241,177 | +9.0% | 1,113,384 | -0.3% | 1.00% | +2.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $154,374,243 | +34.8% | 1,959,064 | -1.4% | 0.99% | +26.6% |
| VEEV | Sell | VEEVA SYS INC | $154,146,464 | -3.2% | 955,177 | -1.1% | 0.99% | -9.1% |
| ZS | Buy | ZSCALER INC | $151,562,396 | -20.6% | 1,354,445 | +16.6% | 0.97% | -25.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $148,579,862 | +20.0% | 660,443 | -0.8% | 0.95% | +12.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $147,970,126 | +2.6% | 1,620,170 | -3.4% | 0.95% | -3.7% |
| GMED | Sell | GLOBUS MED INCcl a | $147,154,493 | +20.9% | 1,981,345 | -3.0% | 0.94% | +13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $145,859,662 | +17.4% | 310,955 | +0.4% | 0.94% | +10.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $141,364,185 | +15.2% | 614,253 | +68.1% | 0.91% | +8.2% |
| NTNX | Sell | NUTANIX INCcl a | $141,169,014 | +24.1% | 5,419,156 | -0.7% | 0.90% | +16.6% |
| CSGP | Sell | COSTAR GROUP INC | $139,962,967 | -27.1% | 1,811,115 | -34.3% | 0.90% | -31.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $137,945,392 | -7.7% | 3,068,863 | -1.8% | 0.88% | -13.2% |
| NTRS | Sell | NORTHERN TR CORP | $136,639,710 | +2.6% | 1,544,126 | -0.8% | 0.88% | -3.6% |
| Buy | TOAST INCcl a | $128,937,398 | +180.7% | 7,151,270 | +160.3% | 0.83% | +163.4% | |
| WK | Sell | WORKIVA INC | $127,880,852 | +4.7% | 1,522,935 | -3.0% | 0.82% | -1.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $125,094,966 | +11.4% | 3,928,862 | -0.8% | 0.80% | +4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $124,576,160 | -14.3% | 706,134 | -17.1% | 0.80% | -19.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $124,392,093 | -35.7% | 659,765 | -41.6% | 0.80% | -39.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $123,605,423 | +72.3% | 2,068,710 | -3.1% | 0.79% | +61.8% |
| BL | Sell | BLACKLINE INC | $122,274,661 | +8.8% | 1,817,670 | -3.2% | 0.78% | +2.1% |
| Sell | BATH & BODY WORKS INC | $121,506,055 | +26.0% | 2,883,390 | -2.5% | 0.78% | +18.4% | |
| LANC | Sell | LANCASTER COLONY CORP | $119,791,287 | -8.3% | 607,153 | -30.1% | 0.77% | -13.8% |
| NEWR | Sell | NEW RELIC INC | $119,794,239 | -4.6% | 2,122,130 | -3.0% | 0.77% | -10.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $118,293,021 | +5.4% | 1,334,985 | -3.2% | 0.76% | -0.9% |
| HRL | Sell | HORMEL FOODS CORP | $116,666,167 | -0.5% | 2,561,277 | -0.7% | 0.75% | -6.5% |
| SNPS | Sell | SYNOPSYS INC | $115,680,683 | +1.8% | 362,306 | -2.6% | 0.74% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $113,675,733 | +0.8% | 539,003 | -1.0% | 0.73% | -5.3% |
| CNMD | Sell | CONMED CORP | $113,096,662 | +7.0% | 1,275,910 | -3.2% | 0.72% | +0.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $107,523,314 | +14.8% | 1,203,260 | -0.6% | 0.69% | +8.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $107,216,820 | -9.8% | 1,854,000 | -2.6% | 0.69% | -15.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $105,610,007 | +18.8% | 1,206,420 | -0.3% | 0.68% | +11.5% |
| Buy | FRESHWORKS INC | $104,033,460 | +27.9% | 7,072,295 | +12.7% | 0.67% | +20.2% | |
| UMBF | Sell | UMB FINL CORP | $103,409,453 | -3.8% | 1,238,140 | -2.9% | 0.66% | -9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $102,073,040 | +0.4% | 254,413 | +0.2% | 0.66% | -5.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $101,435,099 | +14.7% | 2,667,239 | -3.6% | 0.65% | +7.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $100,437,928 | +10.0% | 1,189,600 | -2.9% | 0.64% | +3.4% |
| B | Sell | BARNES GROUP INC | $93,228,483 | +26.5% | 2,282,215 | -10.6% | 0.60% | +18.9% |
| ADSK | New | AUTODESK INC | $93,027,623 | – | 497,820 | +100.0% | 0.60% | – |
| ASAN | Buy | ASANA INCcl a | $92,628,298 | -28.6% | 6,726,819 | +15.3% | 0.59% | -32.9% |
| WING | Sell | WINGSTOP INC | $92,373,296 | -6.6% | 671,220 | -14.9% | 0.59% | -12.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $92,484,313 | – | 392,965 | +100.0% | 0.59% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $91,971,675 | -1.4% | 218,725 | -2.2% | 0.59% | -7.4% |
| IOSP | Sell | INNOSPEC INC | $90,163,990 | +16.3% | 876,570 | -3.1% | 0.58% | +9.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $88,994,244 | +11.8% | 767,655 | +15.5% | 0.57% | +5.2% |
| IDXX | Sell | IDEXX LABS INC | $88,898,156 | +22.3% | 217,909 | -2.3% | 0.57% | +14.9% |
| SAM | Buy | BOSTON BEER INCcl a | $88,838,592 | +2.1% | 269,600 | +0.3% | 0.57% | -4.0% |
| UTZ | Buy | UTZ BRANDS INC | $86,053,822 | +13.3% | 5,425,840 | +7.9% | 0.55% | +6.6% |
| ATRC | Sell | ATRICURE INC | $86,085,661 | +9.5% | 1,939,740 | -3.5% | 0.55% | +2.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $85,822,164 | +0.7% | 641,901 | -0.4% | 0.55% | -5.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $85,632,657 | +3.4% | 2,137,610 | -3.0% | 0.55% | -2.8% |
| TRS | Sell | TRIMAS CORP | $84,834,191 | +7.3% | 3,058,190 | -3.0% | 0.54% | +0.7% |
| NOVT | Sell | NOVANTA INC | $84,147,280 | +8.8% | 619,322 | -7.4% | 0.54% | +2.3% |
| BRP | Sell | BRP GROUP INC | $83,070,102 | -8.1% | 3,304,300 | -3.7% | 0.53% | -13.6% |
| NATI | New | NATIONAL INSTRS CORP | $82,839,209 | – | 2,244,965 | +100.0% | 0.53% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $79,946,166 | -11.3% | 751,515 | -11.5% | 0.51% | -16.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $79,083,559 | +12.4% | 528,245 | -2.8% | 0.51% | +5.6% |
| ROLL | Buy | RBC BEARINGS INC | $74,251,211 | +13.4% | 354,675 | +12.6% | 0.48% | +6.5% |
| ANSS | New | ANSYS INC | $71,662,842 | – | 296,630 | +100.0% | 0.46% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $69,312,672 | -35.8% | 3,088,800 | -33.5% | 0.44% | -39.6% |
| QTWO | Sell | Q2 HLDGS INC | $68,093,417 | -19.4% | 2,534,180 | -3.4% | 0.44% | -24.3% |
| AXNX | Buy | AXONICS INC | $67,985,743 | +9.4% | 1,087,250 | +23.2% | 0.44% | +2.8% |
| CTLT | Buy | CATALENT INC | $65,834,552 | -37.6% | 1,462,665 | +0.3% | 0.42% | -41.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $62,367,950 | +48.6% | 1,405,000 | +12.6% | 0.40% | +39.4% |
| SXI | Sell | STANDEX INTL CORP | $61,834,236 | +24.9% | 603,791 | -0.4% | 0.40% | +17.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $59,976,872 | +11.3% | 952,770 | +6.2% | 0.38% | +4.6% |
| RGEN | Buy | REPLIGEN CORP | $58,818,294 | +43.7% | 347,400 | +58.8% | 0.38% | +35.1% |
| WSFS | Buy | WSFS FINL CORP | $58,530,540 | +32.3% | 1,290,925 | +35.6% | 0.38% | +24.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $58,117,316 | +14.9% | 1,558,105 | +10.0% | 0.37% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $56,731,917 | +29.6% | 963,845 | -3.0% | 0.36% | +21.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $56,411,577 | -21.6% | 8,786,850 | -0.7% | 0.36% | -26.3% |
| ABCM | Buy | ABCAM PLCads | $56,345,032 | +21.9% | 3,621,146 | +17.4% | 0.36% | +14.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $55,421,980 | +1.5% | 1,548,100 | -3.2% | 0.36% | -4.8% |
| TENB | Sell | TENABLE HLDGS INC | $55,063,802 | -16.2% | 1,443,350 | -23.6% | 0.35% | -21.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $51,291,928 | +3.4% | 703,400 | -1.7% | 0.33% | -2.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,843,309 | -3.8% | 3,981,095 | -3.2% | 0.32% | -9.6% |
| CVBF | Sell | CVB FINL CORP | $49,778,484 | -0.8% | 1,933,145 | -2.5% | 0.32% | -7.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $49,373,241 | +30.2% | 1,909,990 | -3.0% | 0.32% | +22.4% |
| OM | Sell | OUTSET MED INC | $48,035,657 | +55.5% | 1,860,405 | -4.1% | 0.31% | +46.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $47,108,274 | +21.4% | 477,820 | -2.9% | 0.30% | +14.0% |
| VCYT | Sell | VERACYTE INC | $46,411,846 | +38.3% | 1,955,830 | -3.2% | 0.30% | +30.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $42,443,850 | -11.2% | 2,029,835 | -3.2% | 0.27% | -16.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $41,754,771 | +11.9% | 517,985 | -0.8% | 0.27% | +5.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $40,106,822 | -44.8% | 888,105 | +2.3% | 0.26% | -48.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $37,136,334 | -10.8% | 894,205 | -3.4% | 0.24% | -16.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $35,961,533 | +83.3% | 3,825,695 | +73.0% | 0.23% | +72.4% |
| OMCL | Sell | OMNICELL COM | $35,429,630 | -43.9% | 702,690 | -3.1% | 0.23% | -47.3% |
| Buy | SOVOS BRANDS INC | $33,421,890 | +112.3% | 2,325,810 | +110.4% | 0.21% | +100.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $31,844,718 | -5.0% | 2,338,085 | -3.4% | 0.20% | -10.9% |
| Buy | EUROPEAN WAX CTR INC | $31,456,544 | -7.5% | 2,526,630 | +37.0% | 0.20% | -12.9% | |
| ENV | Sell | ENVESTNET INC | $30,637,752 | -22.4% | 496,560 | -44.1% | 0.20% | -26.8% |
| ELF | Sell | E L F BEAUTY INC | $30,452,051 | -57.1% | 550,670 | -70.8% | 0.20% | -59.8% |
| TRNS | Sell | TRANSCAT INC | $27,080,844 | -8.6% | 382,120 | -2.4% | 0.17% | -13.9% |
| SIBN | Sell | SI-BONE INC | $23,709,628 | -24.6% | 1,743,355 | -3.1% | 0.15% | -29.3% |
| LUNG | Sell | PULMONX CORP | $22,771,538 | -51.2% | 2,701,250 | -3.6% | 0.15% | -54.2% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $22,047,450 | -1.5% | 467,305 | -3.0% | 0.14% | -7.8% |
| Sell | ZEVIA PBCcl a | $4,941,518 | -5.8% | 1,208,195 | -0.5% | 0.03% | -11.1% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,036,061 | -89.8% | 46,723 | -89.3% | 0.02% | -90.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $390,940 | – | 2,130 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $248,493 | +9.5% | 640 | +6.7% | 0.00% | 0.0% |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,965,659 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -934,762 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.