$15.9 Billion is the total value of Champlain Investment Partners, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Buy | PURE STORAGE INCcl a | $367,237,700 | -0.8% | 14,395,833 | +4.0% | 2.31% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $359,203,256 | -1.3% | 1,003,305 | -8.6% | 2.26% | -3.0% |
| AME | Sell | AMETEK INC | $359,143,856 | +2.6% | 2,471,230 | -1.4% | 2.26% | +0.7% |
| FTV | Sell | FORTIVE CORP | $353,887,581 | +4.6% | 5,191,251 | -1.4% | 2.23% | +2.6% |
| WDAY | Sell | WORKDAY INCcl a | $346,281,040 | +21.6% | 1,676,581 | -1.5% | 2.18% | +19.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $321,921,949 | +19.8% | 4,073,930 | -1.5% | 2.03% | +17.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $296,904,943 | +0.7% | 5,171,659 | -1.7% | 1.87% | -1.2% |
| TTC | Sell | TORO CO | $275,942,584 | -3.4% | 2,482,391 | -1.6% | 1.74% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $254,611,175 | +41.3% | 1,274,713 | -1.3% | 1.60% | +38.8% |
| OKTA | Buy | OKTA INCcl a | $253,080,939 | +46.6% | 2,934,612 | +16.1% | 1.59% | +43.9% |
| FRPT | Buy | FRESHPET INC | $247,771,013 | +27.8% | 3,743,330 | +1.9% | 1.56% | +25.5% |
| VEEV | Buy | VEEVA SYS INC | $231,001,424 | +49.9% | 1,256,877 | +31.6% | 1.46% | +47.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $228,637,013 | +3.8% | 2,763,653 | -6.4% | 1.44% | +1.9% |
| WAT | Sell | WATERS CORP | $228,531,401 | -10.9% | 738,079 | -1.4% | 1.44% | -12.5% |
| DXCM | Buy | DEXCOM INC | $219,276,738 | +9.3% | 1,887,388 | +6.5% | 1.38% | +7.3% |
| NDSN | Sell | NORDSON CORP | $217,854,807 | -8.3% | 980,180 | -1.9% | 1.37% | -9.9% |
| IEX | Sell | IDEX CORP | $215,003,680 | -1.2% | 930,631 | -2.3% | 1.35% | -2.9% |
| MKC | Buy | MCCORMICK & CO INC | $213,544,486 | +8.9% | 2,566,332 | +8.5% | 1.34% | +6.9% |
| STE | Sell | STERIS PLC | $206,140,927 | -0.9% | 1,077,692 | -4.3% | 1.30% | -2.7% |
| GNRC | Buy | GENERAC HLDGS INC | $205,737,340 | +31.1% | 1,904,799 | +22.2% | 1.30% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $201,349,837 | -24.3% | 686,147 | -33.5% | 1.27% | -25.6% |
| NTNX | Buy | NUTANIX INCcl a | $196,491,703 | +39.2% | 7,560,281 | +39.5% | 1.24% | +36.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $193,596,593 | -1.1% | 2,472,498 | +6.5% | 1.22% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $192,647,749 | +69.5% | 576,548 | +7.0% | 1.21% | +66.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $188,890,489 | -18.2% | 1,553,248 | -1.2% | 1.19% | -19.8% |
| ZS | Buy | ZSCALER INC | $180,452,113 | +19.1% | 1,544,570 | +14.0% | 1.14% | +16.9% |
| PEN | Sell | PENUMBRA INC | $175,093,960 | +0.8% | 628,275 | -19.5% | 1.10% | -1.1% |
| CLX | Sell | CLOROX CO DEL | $173,712,549 | +11.2% | 1,097,779 | -1.4% | 1.09% | +9.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $173,722,466 | +17.4% | 1,589,555 | -1.9% | 1.09% | +15.3% |
| LESL | Buy | LESLIES INC | $171,469,938 | -4.8% | 15,574,018 | +5.5% | 1.08% | -6.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $171,363,709 | +6.4% | 3,446,575 | -15.3% | 1.08% | +4.5% |
| MSA | Sell | MSA SAFETY INC | $168,465,653 | -11.4% | 1,261,915 | -4.3% | 1.06% | -13.0% |
| GGG | Sell | GRACO INC | $164,881,549 | -1.6% | 2,258,342 | -9.3% | 1.04% | -3.4% |
| NEWR | Sell | NEW RELIC INC | $156,814,012 | +30.9% | 2,082,800 | -1.9% | 0.99% | +28.5% |
| INSP | Sell | INSPIRE MED SYS INC | $153,625,993 | -8.7% | 656,325 | -1.8% | 0.97% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $152,239,639 | +2.5% | 647,718 | -1.9% | 0.96% | +0.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $151,880,716 | +21.4% | 3,866,617 | -1.6% | 0.96% | +19.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $149,952,343 | -2.9% | 1,930,634 | -1.5% | 0.94% | -4.6% |
| COO | Sell | COOPER COS INC | $148,944,505 | -8.6% | 398,930 | -19.0% | 0.94% | -10.2% |
| SJM | Sell | SMUCKER J M CO | $145,610,527 | -8.1% | 925,275 | -7.5% | 0.92% | -9.8% |
| WK | Sell | WORKIVA INC | $144,468,763 | +13.0% | 1,410,690 | -7.4% | 0.91% | +11.0% |
| TECH | Sell | BIO-TECHNE CORP | $140,266,137 | -11.8% | 1,890,634 | -1.5% | 0.88% | -13.5% |
| ASAN | Sell | ASANA INCcl a | $138,739,665 | +49.8% | 6,566,004 | -2.4% | 0.87% | +47.1% |
| FDS | Buy | FACTSET RESH SYS INC | $137,167,321 | +34.4% | 330,452 | +29.9% | 0.86% | +31.9% |
| SNPS | Sell | SYNOPSYS INC | $136,053,086 | +17.6% | 352,241 | -2.8% | 0.86% | +15.5% |
| NTRS | Sell | NORTHERN TR CORP | $134,324,750 | -1.7% | 1,524,166 | -1.3% | 0.85% | -3.4% |
| ADSK | Buy | AUTODESK INC | $133,276,522 | +43.3% | 640,260 | +28.6% | 0.84% | +40.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $132,860,851 | +43.7% | 383,470 | -2.4% | 0.84% | +41.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $132,921,119 | -3.6% | 3,273,113 | +6.7% | 0.84% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP | $132,993,300 | +14.0% | 3,334,837 | +30.2% | 0.84% | +11.9% |
| Sell | TOAST INCcl a | $125,189,951 | -2.9% | 7,052,955 | -1.4% | 0.79% | -4.7% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $124,936,161 | +5.6% | 1,310,565 | -1.8% | 0.79% | +3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $123,806,267 | -0.5% | 647,150 | -1.9% | 0.78% | -2.3% |
| Buy | BATH & BODY WORKS INC | $121,948,575 | +0.4% | 3,333,750 | +15.6% | 0.77% | -1.4% | |
| LANC | Sell | LANCASTER COLONY CORP | $120,956,650 | +1.0% | 596,198 | -1.8% | 0.76% | -0.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $113,201,791 | +7.2% | 1,185,980 | -1.7% | 0.71% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $111,767,851 | -10.3% | 582,549 | -17.5% | 0.70% | -11.9% |
| CSGP | Sell | COSTAR GROUP INC | $108,860,456 | -22.2% | 1,581,125 | -12.7% | 0.68% | -23.7% |
| NOVT | Buy | NOVANTA INC | $108,586,402 | +29.0% | 682,547 | +10.2% | 0.68% | +26.7% |
| ATR | Sell | APTARGROUP INC | $107,261,916 | -40.3% | 907,538 | -44.4% | 0.68% | -41.4% |
| IDXX | Sell | IDEXX LABS INC | $106,824,089 | +20.2% | 213,614 | -2.0% | 0.67% | +18.1% |
| BL | Sell | BLACKLINE INC | $106,255,138 | -13.1% | 1,582,355 | -12.9% | 0.67% | -14.7% |
| ULTA | Sell | ULTA BEAUTY INC | $104,572,199 | -28.3% | 191,640 | -38.4% | 0.66% | -29.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $104,265,888 | +13.4% | 217,665 | -0.5% | 0.66% | +11.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $104,057,370 | +2.6% | 2,616,479 | -1.9% | 0.66% | +0.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $103,330,577 | +16.1% | 743,760 | -3.1% | 0.65% | +14.0% |
| ROLL | Buy | RBC BEARINGS INC | $103,284,410 | +39.1% | 443,795 | +25.1% | 0.65% | +36.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $103,066,649 | -4.1% | 986,095 | -18.0% | 0.65% | -5.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $102,443,297 | -4.5% | 1,819,920 | -1.8% | 0.64% | -6.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $102,210,648 | +47.5% | 4,108,145 | +33.0% | 0.64% | +44.7% |
| CNMD | Sell | CONMED CORP | $102,150,464 | -9.7% | 983,540 | -22.9% | 0.64% | -11.3% |
| ANSS | Sell | ANSYS INC | $98,049,536 | +36.8% | 294,620 | -0.7% | 0.62% | +34.1% |
| CTLT | Sell | CATALENT INC | $94,718,008 | +43.9% | 1,441,455 | -1.5% | 0.60% | +41.2% |
| UTZ | Buy | UTZ BRANDS INC | $94,111,309 | +9.4% | 5,714,105 | +5.3% | 0.59% | +7.4% |
| RGEN | Buy | REPLIGEN CORP | $93,613,211 | +59.2% | 556,030 | +60.1% | 0.59% | +56.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $93,384,611 | +16.8% | 965,515 | +28.5% | 0.59% | +14.6% |
| GMED | Sell | GLOBUS MED INCcl a | $93,190,642 | -36.7% | 1,645,315 | -17.0% | 0.59% | -37.8% |
| Sell | FRESHWORKS INC | $91,063,680 | -12.5% | 5,928,625 | -16.2% | 0.57% | -14.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $89,258,374 | +4.0% | 847,336 | +32.0% | 0.56% | +2.2% |
| MDB | New | MONGODB INCcl a | $89,156,511 | – | 382,449 | +100.0% | 0.56% | – |
| BRP | Buy | BRP GROUP INC | $88,322,268 | +6.3% | 3,469,060 | +5.0% | 0.56% | +4.3% |
| IOSP | Sell | INNOSPEC INC | $88,322,381 | -2.0% | 860,255 | -1.9% | 0.56% | -3.8% |
| SAM | Sell | BOSTON BEER INCcl a | $86,007,642 | -3.2% | 261,660 | -2.9% | 0.54% | -4.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $81,329,574 | -5.0% | 2,097,745 | -1.9% | 0.51% | -6.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $79,366,307 | +54.7% | 1,036,655 | +47.4% | 0.50% | +52.0% |
| ATRC | Sell | ATRICURE INC | $78,427,338 | -8.9% | 1,892,095 | -2.5% | 0.49% | -10.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $76,837,989 | -2.8% | 518,405 | -1.9% | 0.48% | -4.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $73,163,607 | +29.7% | 8,658,415 | -1.5% | 0.46% | +27.3% |
| SXI | Sell | STANDEX INTL CORP | $73,083,946 | +18.2% | 596,896 | -1.1% | 0.46% | +15.9% |
| AXNX | Buy | AXONICS INC | $72,938,263 | +7.3% | 1,336,845 | +23.0% | 0.46% | +5.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $71,580,158 | +92.7% | 1,289,965 | +44.3% | 0.45% | +89.5% |
| B | Sell | BARNES GROUP INC | $70,175,816 | -24.7% | 1,742,200 | -23.7% | 0.44% | -26.1% |
| TRS | Sell | TRIMAS CORP | $70,073,333 | -17.4% | 2,515,195 | -17.8% | 0.44% | -18.9% |
| TENB | Sell | TENABLE HLDGS INC | $67,357,778 | +22.3% | 1,417,760 | -1.8% | 0.42% | +20.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $64,202,754 | +15.8% | 1,643,275 | +6.1% | 0.40% | +13.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $60,872,073 | +22.1% | 3,907,065 | -1.9% | 0.38% | +19.7% |
| WING | Sell | WINGSTOP INC | $59,724,999 | -35.3% | 325,335 | -51.5% | 0.38% | -36.6% |
| OMCL | Buy | OMNICELL COM | $57,730,987 | +62.9% | 983,995 | +40.0% | 0.36% | +60.4% |
| NEOG | New | NEOGEN CORP | $57,231,800 | – | 3,090,270 | +100.0% | 0.36% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $54,760,608 | +36.5% | 992,040 | +11.7% | 0.34% | +34.2% |
| XYL | New | XYLEM INC | $54,551,318 | – | 521,025 | +100.0% | 0.34% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $54,332,544 | -12.9% | 1,523,200 | +8.4% | 0.34% | -14.5% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $50,106,724 | -13.8% | 1,501,550 | -3.6% | 0.32% | -15.3% |
| Buy | SOVOS BRANDS INC | $50,233,071 | +50.3% | 3,011,575 | +29.5% | 0.32% | +47.7% | |
| CBU | Sell | COMMUNITY BK SYS INC | $49,091,535 | -18.1% | 935,255 | -1.8% | 0.31% | -19.7% |
| BLKB | Sell | BLACKBAUD INC | $48,794,823 | -14.0% | 704,110 | -26.9% | 0.31% | -15.7% |
| ABCM | Sell | ABCAM PLCads | $48,313,539 | -14.3% | 3,589,416 | -0.9% | 0.30% | -15.8% |
| WSFS | Sell | WSFS FINL CORP | $46,907,756 | -19.9% | 1,247,215 | -3.4% | 0.30% | -21.3% |
| Sell | EUROPEAN WAX CTR INC | $46,766,885 | +48.7% | 2,461,415 | -2.6% | 0.29% | +45.5% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $45,707,293 | +43.5% | 2,301,475 | -1.6% | 0.29% | +41.2% |
| QTWO | Sell | Q2 HLDGS INC | $45,712,693 | -32.9% | 1,856,730 | -26.7% | 0.29% | -34.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $45,582,933 | -54.6% | 694,650 | -41.6% | 0.29% | -55.4% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $44,136,670 | – | 807,920 | +100.0% | 0.28% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $43,745,587 | – | 1,371,335 | +100.0% | 0.28% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $43,421,487 | +20.7% | 3,704,905 | -3.2% | 0.27% | +18.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $43,374,004 | -7.9% | 485,385 | +1.6% | 0.27% | -9.6% |
| VCYT | Sell | VERACYTE INC | $42,787,679 | -7.8% | 1,918,730 | -1.9% | 0.27% | -9.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $41,151,010 | -3.0% | 1,992,785 | -1.8% | 0.26% | -4.8% |
| BANF | New | BANCFIRST CORP | $36,914,682 | – | 444,220 | +100.0% | 0.23% | – |
| SMAR | New | SMARTSHEET INC | $36,269,445 | – | 758,775 | +100.0% | 0.23% | – |
| TRNS | Buy | TRANSCAT INC | $35,237,538 | +30.1% | 394,200 | +3.2% | 0.22% | +27.6% |
| OM | Sell | OUTSET MED INC | $33,613,580 | -30.0% | 1,826,825 | -1.8% | 0.21% | -31.2% |
| SIBN | Sell | SI-BONE INC | $33,560,954 | +41.5% | 1,706,200 | -2.1% | 0.21% | +38.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $33,067,807 | – | 570,725 | +100.0% | 0.21% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $31,151,917 | – | 774,153 | +100.0% | 0.20% | – | |
| CVBF | Sell | CVB FINL CORP | $25,478,200 | -48.8% | 1,527,470 | -21.0% | 0.16% | -49.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $13,644,007 | +349.4% | 247,443 | +429.6% | 0.09% | +352.6% |
| Sell | ZEVIA PBCcl a | $4,605,043 | -6.8% | 1,196,115 | -1.0% | 0.03% | -9.4% | |
| NOW | SERVICENOW INC | $297,421 | +19.7% | 640 | 0.0% | 0.00% | 0.0% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,130 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -467,305 | -100.0% | -0.14% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,701,250 | -100.0% | -0.15% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -550,670 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -496,560 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -517,985 | -100.0% | -0.27% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,909,990 | -100.0% | -0.32% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,244,965 | -100.0% | -0.53% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,238,140 | -100.0% | -0.66% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,068,710 | -100.0% | -0.79% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -614,253 | -100.0% | -0.91% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,842,096 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.