13F HOLDINGS REPORT
Champlain Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001315478-23-000045
Total Value
$16.24B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 74624M102 | 14,166,733 | $521.6M | 3.21% |
| 2 | AMETEK INC | AME | 2,479,680 | $401.4M | 2.47% |
| 3 | FORTIVE CORP | FTV | 5,206,971 | $389.3M | 2.40% |
| 4 | WORKDAY INC | WDAY | 1,680,551 | $379.6M | 2.34% |
| 5 | EVEREST RE GROUP LTD | EG | 1,005,900 | $343.9M | 2.12% |
| 6 | GENERAC HLDGS INC | GNRC | 1,954,264 | $291.4M | 1.79% |
| 7 | OKTA INC | OKTA | 4,159,017 | $288.4M | 1.78% |
| 8 | TRADEWEB MKTS INC | 892672106 | 3,974,720 | $272.2M | 1.68% |
| 9 | ZSCALER INC | ZS | 1,787,005 | $261.4M | 1.61% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 2,770,493 | $261.3M | 1.61% |
| 11 | TORO CO | TORO | 2,489,571 | $253.1M | 1.56% |
| 12 | VEEVA SYS INC | VEEV | 1,260,627 | $249.3M | 1.53% |
| 13 | FRESHPET INC | FRPT | 3,738,435 | $246.0M | 1.51% |
| 14 | NORDSON CORP | NDSN | 984,065 | $244.2M | 1.50% |
| 15 | DEXCOM INC | DXCM | 1,893,498 | $243.3M | 1.50% |
| 16 | STERIS PLC | STE | 1,081,342 | $243.3M | 1.50% |
| 17 | NUTANIX INC | NTNX | 8,656,391 | $242.8M | 1.50% |
| 18 | IDEX CORP | 45167R104 | 1,068,996 | $230.1M | 1.42% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 2,477,818 | $222.7M | 1.37% |
| 20 | AUTODESK INC | ADSK | 1,073,305 | $219.6M | 1.35% |
| 21 | PLANET FITNESS INC | PLNT | 3,103,159 | $209.3M | 1.29% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 579,147 | $204.8M | 1.26% |
| 23 | WATERS CORP | 941848103 | 756,549 | $201.7M | 1.24% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 605,657 | $199.5M | 1.23% |
| 25 | PALO ALTO NETWORKS INC | PANW | 753,963 | $192.6M | 1.19% |
| 26 | MONGODB INC | MDB | 465,269 | $191.2M | 1.18% |
| 27 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,519,830 | $184.4M | 1.14% |
| 28 | CLOROX CO DEL | CLX | 1,157,714 | $184.1M | 1.13% |
| 29 | INSPIRE MED SYS INC | 457730109 | 566,115 | $183.8M | 1.13% |
| 30 | PENUMBRA INC | PEN | 531,800 | $183.0M | 1.13% |
| 31 | MCCORMICK & CO INC | MKC-V | 2,075,197 | $181.0M | 1.11% |
| 32 | MSA SAFETY INC | MNESP | 1,018,655 | $177.2M | 1.09% |
| 33 | HORMEL FOODS CORP | HRL | 4,345,772 | $174.8M | 1.08% |
| 34 | BIO-TECHNE CORP | TECH | 2,130,509 | $173.9M | 1.07% |
| 35 | FACTSET RESH SYS INC | 303075105 | 433,517 | $173.7M | 1.07% |
| 36 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,901,723 | $160.5M | 0.99% |
| 37 | TOAST INC | TOST | 7,065,585 | $159.5M | 0.98% |
| 38 | BROWN FORMAN CORP | BF-B | 2,364,465 | $157.9M | 0.97% |
| 39 | DENTSPLY SIRONA INC | XRAY | 3,875,642 | $155.1M | 0.96% |
| 40 | SYNOPSYS INC | SNPS | 353,431 | $153.9M | 0.95% |
| 41 | GRACO INC | GGG | 1,775,277 | $153.3M | 0.94% |
| 42 | COOPER COS INC | 216648402 | 399,730 | $153.3M | 0.94% |
| 43 | TRACTOR SUPPLY CO | TSCO | 687,183 | $151.9M | 0.94% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 382,910 | $146.5M | 0.90% |
| 45 | LESLIES INC | 527064109 | 15,394,083 | $144.6M | 0.89% |
| 46 | SMUCKER J M CO | 832696405 | 966,295 | $142.7M | 0.88% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 649,030 | $142.5M | 0.88% |
| 48 | ASANA INC | ASAN | 6,446,849 | $142.1M | 0.87% |
| 49 | BATH & BODY WORKS INC | BBWI | 3,569,045 | $133.8M | 0.82% |
| 50 | XYLEM INC | XYL | 1,176,247 | $132.5M | 0.82% |
| 51 | LANCASTER COLONY CORP | MZTI | 650,093 | $130.7M | 0.80% |
| 52 | NEW RELIC INC | 64829B100 | 1,990,355 | $130.2M | 0.80% |
| 53 | CONMED CORP | CNMD | 944,370 | $128.3M | 0.79% |
| 54 | ESCO TECHNOLOGIES INC | ESE | 1,213,350 | $125.7M | 0.77% |
| 55 | RB GLOBAL INC | RBA | 2,047,830 | $122.9M | 0.76% |
| 56 | ULTA BEAUTY INC | ULTA | 254,695 | $119.9M | 0.74% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 1,098,436 | $118.1M | 0.73% |
| 58 | WORKIVA INC | WK | 1,152,255 | $117.1M | 0.72% |
| 59 | LAMB WESTON HLDGS INC | LW | 990,355 | $113.8M | 0.70% |
| 60 | NORTHERN TR CORP | NTRSO | 1,529,496 | $113.4M | 0.70% |
| 61 | RBC BEARINGS INC | RBC | 518,055 | $112.7M | 0.69% |
| 62 | ADVANCE AUTO PARTS INC | AAP | 1,556,838 | $109.4M | 0.67% |
| 63 | SELECTIVE INS GROUP INC | 816300107 | 1,128,520 | $108.3M | 0.67% |
| 64 | CSW INDUSTRIALS INC | CSW | 650,215 | $108.1M | 0.67% |
| 65 | IDEXX LABS INC | 45168D104 | 213,364 | $107.2M | 0.66% |
| 66 | BOX INC | BXCAP | 3,601,000 | $105.8M | 0.65% |
| 67 | MGP INGREDIENTS INC NEW | MGPI | 987,115 | $104.9M | 0.65% |
| 68 | GLOBUS MED INC | GMED | 1,702,750 | $101.4M | 0.62% |
| 69 | FRESHWORKS INC | FRSH | 5,673,040 | $99.7M | 0.61% |
| 70 | HOSTESS BRANDS INC | 44109J106 | 3,913,935 | $99.1M | 0.61% |
| 71 | ANSYS INC | 03662Q105 | 295,460 | $97.6M | 0.60% |
| 72 | BIO RAD LABS INC | 090572207 | 256,730 | $97.3M | 0.60% |
| 73 | UTZ BRANDS INC | UTZ | 5,916,100 | $96.8M | 0.60% |
| 74 | NOVANTA INC | NOVTU | 524,232 | $96.5M | 0.59% |
| 75 | SHAKE SHACK INC | SHAK | 1,240,490 | $96.4M | 0.59% |
| 76 | ABCAM PLC | 000380204 | 3,861,921 | $94.5M | 0.58% |
| 77 | SIMPLY GOOD FOODS CO | SMPL | 2,503,794 | $91.6M | 0.56% |
| 78 | ATRICURE INC | ATRC | 1,810,385 | $89.4M | 0.55% |
| 79 | NEOGEN CORP | NEOG | 4,090,970 | $89.0M | 0.55% |
| 80 | AXONICS INC | 05465P101 | 1,741,395 | $87.9M | 0.54% |
| 81 | REPLIGEN CORP | RGEN | 610,745 | $86.4M | 0.53% |
| 82 | INNOSPEC INC | IOSP | 823,140 | $82.7M | 0.51% |
| 83 | SMARTSHEET INC | 83200N103 | 2,153,245 | $82.4M | 0.51% |
| 84 | BRP GROUP INC | 05589G102 | 3,319,445 | $82.3M | 0.51% |
| 85 | SENSIENT TECHNOLOGIES CORP | SXT | 1,138,895 | $81.0M | 0.50% |
| 86 | STANDEX INTL CORP | 854231107 | 572,341 | $81.0M | 0.50% |
| 87 | J & J SNACK FOODS CORP | JJSF | 493,095 | $78.1M | 0.48% |
| 88 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,661,612 | $74.6M | 0.46% |
| 89 | OMNICELL COM | OMCL | 1,008,352 | $74.3M | 0.46% |
| 90 | WILEY JOHN & SONS INC | 968223206 | 2,004,890 | $68.2M | 0.42% |
| 91 | TRIMAS CORP | TRS | 2,337,675 | $64.3M | 0.40% |
| 92 | CENTRAL GARDEN & PET CO | CENTA | 1,738,285 | $63.4M | 0.39% |
| 93 | ALBANY INTL CORP | 012348108 | 670,315 | $62.5M | 0.39% |
| 94 | SOVOS BRANDS INC | 84612U107 | 3,173,420 | $62.1M | 0.38% |
| 95 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,459,140 | $61.5M | 0.38% |
| 96 | TENABLE HLDGS INC | 88025T102 | 1,355,005 | $59.0M | 0.36% |
| 97 | FIRST FINL BANKSHARES INC | 32020R109 | 2,019,997 | $57.5M | 0.35% |
| 98 | EUROPEAN WAX CTR INC | 29882P106 | 3,033,700 | $56.5M | 0.35% |
| 99 | PALOMAR HLDGS INC | PLMR | 953,685 | $55.4M | 0.34% |
| 100 | Q2 HLDGS INC | QTWO | 1,765,316 | $54.5M | 0.34% |
| 101 | SALLY BEAUTY HLDGS INC | SBH | 4,316,020 | $53.3M | 0.33% |
| 102 | BARNES GROUP INC | 067806109 | 1,251,740 | $52.8M | 0.33% |
| 103 | BANCFIRST CORP | BANFP | 545,245 | $50.2M | 0.31% |
| 104 | VERACYTE INC | VCYT | 1,922,345 | $49.0M | 0.30% |
| 105 | WINGSTOP INC | WING | 243,370 | $48.7M | 0.30% |
| 106 | COMMUNITY BK SYS INC | CBU | 1,011,580 | $47.4M | 0.29% |
| 107 | HAYWARD HLDGS INC | HAYW | 3,543,650 | $45.5M | 0.28% |
| 108 | WSFS FINL CORP | 929328102 | 1,195,995 | $45.1M | 0.28% |
| 109 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 728,990 | $42.2M | 0.26% |
| 110 | OUTSET MED INC | OM | 1,924,685 | $42.1M | 0.26% |
| 111 | GERMAN AMERN BANCORP INC | 373865104 | 1,500,280 | $40.8M | 0.25% |
| 112 | TANDEM DIABETES CARE INC | TNDM | 1,618,720 | $39.7M | 0.24% |
| 113 | STOCK YDS BANCORP INC | 861025104 | 852,171 | $38.7M | 0.24% |
| 114 | SERVISFIRST BANCSHARES INC | SFBS | 901,080 | $36.9M | 0.23% |
| 115 | JAMES RIV GROUP LTD | G5005R107 | 1,950,390 | $35.6M | 0.22% |
| 116 | TRANSCAT INC | TRNS | 390,275 | $33.3M | 0.21% |
| 117 | INDEPENDENT BK CORP MASS | 453836108 | 678,615 | $30.2M | 0.19% |
| 118 | AMERISAFE INC | AMSF | 523,097 | $27.9M | 0.17% |
| 119 | SI-BONE INC | SIBN | 869,385 | $23.5M | 0.14% |
| 120 | ZEVIA PBC | ZVIA | 1,194,280 | $5.1M | 0.03% |
| 121 | SERVICENOW INC | NOW | 640 | $359,661 | 0.00% |