13F HOLDINGS REPORT
Champlain Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001315478-24-000030
Total Value
$17.46B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 74624M102 | 11,490,853 | $597.4M | 3.42% |
| 2 | FRESHPET INC | FRPT | 3,709,879 | $429.8M | 2.46% |
| 3 | FORTIVE CORP | FTV | 4,972,326 | $427.7M | 2.45% |
| 4 | OKTA INC | OKTA | 3,896,922 | $407.7M | 2.33% |
| 5 | AMETEK INC | AME | 2,098,080 | $383.7M | 2.20% |
| 6 | EVEREST GROUP LTD | EG | 906,100 | $360.2M | 2.06% |
| 7 | CULLEN FROST BANKERS INC | CFR-PB | 3,192,486 | $359.4M | 2.06% |
| 8 | DEXCOM INC | DXCM | 2,056,153 | $285.2M | 1.63% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 2,964,168 | $283.3M | 1.62% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,937,332 | $274.0M | 1.57% |
| 11 | WATERS CORP | 941848103 | 765,654 | $263.6M | 1.51% |
| 12 | NUTANIX INC | NTNX | 4,210,711 | $259.9M | 1.49% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 859,717 | $250.5M | 1.43% |
| 14 | TORO CO | TORO | 2,725,651 | $249.8M | 1.43% |
| 15 | TOAST INC | TOST | 9,976,356 | $248.6M | 1.42% |
| 16 | MCCORMICK & CO INC | MKC-V | 3,211,122 | $246.6M | 1.41% |
| 17 | PENUMBRA INC | PEN | 1,084,595 | $242.1M | 1.39% |
| 18 | CLOROX CO DEL | CLX | 1,567,839 | $240.1M | 1.37% |
| 19 | VEEVA SYS INC | VEEV | 1,022,902 | $237.0M | 1.36% |
| 20 | NORDSON CORP | NDSN | 857,520 | $235.4M | 1.35% |
| 21 | BATH & BODY WORKS INC | BBWI | 4,683,155 | $234.3M | 1.34% |
| 22 | STERIS PLC | STE | 1,035,461 | $232.8M | 1.33% |
| 23 | XYLEM INC | XYL | 1,731,785 | $223.8M | 1.28% |
| 24 | PLANET FITNESS INC | PLNT | 3,434,295 | $215.1M | 1.23% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,310,900 | $205.0M | 1.17% |
| 26 | MONGODB INC | MDB | 550,684 | $197.5M | 1.13% |
| 27 | BIO-TECHNE CORP | TECH | 2,744,774 | $193.2M | 1.11% |
| 28 | TRADEWEB MKTS INC | 892672106 | 1,835,330 | $191.2M | 1.09% |
| 29 | BROWN FORMAN CORP | BF-B | 3,642,350 | $188.0M | 1.08% |
| 30 | SMUCKER J M CO | 832696405 | 1,457,995 | $183.5M | 1.05% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 551,319 | $180.8M | 1.04% |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 135,089 | $179.8M | 1.03% |
| 33 | TRACTOR SUPPLY CO | TSCO | 683,298 | $178.8M | 1.02% |
| 34 | IDEX CORP | 45167R104 | 731,651 | $178.5M | 1.02% |
| 35 | COOPER COS INC | 216648501 | 1,741,120 | $176.7M | 1.01% |
| 36 | HORMEL FOODS CORP | HRL | 4,915,922 | $171.5M | 0.98% |
| 37 | FACTSET RESH SYS INC | 303075105 | 360,832 | $164.0M | 0.94% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,545,159 | $162.1M | 0.93% |
| 39 | ULTA BEAUTY INC | ULTA | 302,110 | $158.0M | 0.90% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 2,258,235 | $156.0M | 0.89% |
| 41 | WORKDAY INC | WDAY | 569,876 | $155.4M | 0.89% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 620,010 | $155.0M | 0.89% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 1,354,428 | $147.3M | 0.84% |
| 44 | CONFLUENT INC | 20717M103 | 4,736,650 | $144.6M | 0.83% |
| 45 | DENTSPLY SIRONA INC | XRAY | 4,290,737 | $142.4M | 0.82% |
| 46 | SYNOPSYS INC | SNPS | 246,451 | $140.8M | 0.81% |
| 47 | INSPIRE MED SYS INC | 457730109 | 641,685 | $137.8M | 0.79% |
| 48 | ZSCALER INC | ZS | 711,500 | $137.1M | 0.78% |
| 49 | MSA SAFETY INC | MNESP | 707,534 | $137.0M | 0.78% |
| 50 | GLOBUS MED INC | GMED | 2,504,383 | $134.3M | 0.77% |
| 51 | SIMPLY GOOD FOODS CO | SMPL | 3,939,494 | $134.1M | 0.77% |
| 52 | PALO ALTO NETWORKS INC | PANW | 467,383 | $132.8M | 0.76% |
| 53 | LAMB WESTON HLDGS INC | LW | 1,233,420 | $131.4M | 0.75% |
| 54 | ANSYS INC | 03662Q105 | 377,440 | $131.0M | 0.75% |
| 55 | GRACO INC | GGG | 1,398,347 | $130.7M | 0.75% |
| 56 | ESCO TECHNOLOGIES INC | ESE | 1,215,101 | $130.1M | 0.74% |
| 57 | KINSALE CAP GROUP INC | 49714P108 | 243,474 | $127.8M | 0.73% |
| 58 | ADVANCE AUTO PARTS INC | AAP | 1,485,653 | $126.4M | 0.72% |
| 59 | LANCASTER COLONY CORP | MZTI | 606,981 | $126.0M | 0.72% |
| 60 | MGP INGREDIENTS INC NEW | MGPI | 1,366,906 | $117.7M | 0.67% |
| 61 | BRP GROUP INC | 05589G102 | 4,023,175 | $116.4M | 0.67% |
| 62 | STANDEX INTL CORP | 854231107 | 637,162 | $116.1M | 0.66% |
| 63 | ENERPAC TOOL GROUP CORP | EPAC | 3,191,590 | $113.8M | 0.65% |
| 64 | WORKIVA INC | WK | 1,340,114 | $113.6M | 0.65% |
| 65 | PALOMAR HLDGS INC | PLMR | 1,340,795 | $112.4M | 0.64% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 3,334,349 | $109.4M | 0.63% |
| 67 | SELECTIVE INS GROUP INC | 816300107 | 993,995 | $108.5M | 0.62% |
| 68 | REPLIGEN CORP | RGEN | 574,995 | $105.8M | 0.61% |
| 69 | SMARTSHEET INC | 83200N103 | 2,743,085 | $105.6M | 0.60% |
| 70 | CONMED CORP | CNMD | 1,303,060 | $104.3M | 0.60% |
| 71 | FRESHWORKS INC | FRSH | 5,462,418 | $99.5M | 0.57% |
| 72 | RBC BEARINGS INC | RBC | 357,990 | $96.8M | 0.55% |
| 73 | SERVISFIRST BANCSHARES INC | SFBS | 1,438,872 | $95.5M | 0.55% |
| 74 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,687,972 | $95.3M | 0.55% |
| 75 | UTZ BRANDS INC | UTZ | 5,151,390 | $95.0M | 0.54% |
| 76 | HAYWARD HLDGS INC | HAYW | 6,155,000 | $94.2M | 0.54% |
| 77 | ALBANY INTL CORP | 012348108 | 1,007,390 | $94.2M | 0.54% |
| 78 | LESLIES INC | 527064109 | 14,462,530 | $94.0M | 0.54% |
| 79 | SENSIENT TECHNOLOGIES CORP | SXT | 1,338,361 | $92.6M | 0.53% |
| 80 | BRAZE INC | BRZE | 2,084,805 | $92.4M | 0.53% |
| 81 | NOVANTA INC | NOVTU | 517,977 | $90.5M | 0.52% |
| 82 | NEOGEN CORP | NEOG | 5,560,871 | $87.8M | 0.50% |
| 83 | BOX INC | BXCAP | 3,080,714 | $87.2M | 0.50% |
| 84 | RB GLOBAL INC | RBA | 1,140,494 | $86.9M | 0.50% |
| 85 | CENTRAL GARDEN & PET CO | CENTA | 2,303,369 | $85.0M | 0.49% |
| 86 | COMMVAULT SYS INC | CVLT | 825,236 | $83.7M | 0.48% |
| 87 | ATRICURE INC | ATRC | 2,681,000 | $81.6M | 0.47% |
| 88 | TENABLE HLDGS INC | 88025T102 | 1,591,147 | $78.7M | 0.45% |
| 89 | PROCEPT BIOROBOTICS CORP | PRCT | 1,572,309 | $77.7M | 0.44% |
| 90 | DOMINOS PIZZA INC | DPZ | 152,062 | $75.6M | 0.43% |
| 91 | SHAKE SHACK INC | SHAK | 713,930 | $74.3M | 0.43% |
| 92 | Q2 HLDGS INC | QTWO | 1,386,629 | $72.9M | 0.42% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 174,135 | $68.9M | 0.39% |
| 94 | AXON ENTERPRISE INC | AXON | 219,120 | $68.6M | 0.39% |
| 95 | IRHYTHM TECHNOLOGIES INC | IRTC | 575,800 | $66.8M | 0.38% |
| 96 | INNOSPEC INC | IOSP | 489,820 | $63.2M | 0.36% |
| 97 | ASANA INC | ASAN | 4,032,035 | $62.5M | 0.36% |
| 98 | AXONICS INC | 05465P101 | 893,908 | $61.7M | 0.35% |
| 99 | AGILENT TECHNOLOGIES INC | A | 420,710 | $61.2M | 0.35% |
| 100 | VERACYTE INC | VCYT | 2,697,600 | $59.8M | 0.34% |
| 101 | AUTODESK INC | ADSK | 225,000 | $58.6M | 0.34% |
| 102 | WSFS FINL CORP | 929328102 | 1,293,281 | $58.4M | 0.33% |
| 103 | STOCK YDS BANCORP INC | 861025104 | 1,168,256 | $57.1M | 0.33% |
| 104 | J & J SNACK FOODS CORP | JJSF | 370,808 | $53.6M | 0.31% |
| 105 | TANDEM DIABETES CARE INC | TNDM | 1,513,557 | $53.6M | 0.31% |
| 106 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,349,612 | $52.9M | 0.30% |
| 107 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,405,980 | $52.6M | 0.30% |
| 108 | TRIMAS CORP | TRS | 1,935,122 | $51.7M | 0.30% |
| 109 | OMNICELL COM | OMCL | 1,753,205 | $51.2M | 0.29% |
| 110 | IDEXX LABS INC | 45168D104 | 94,221 | $50.9M | 0.29% |
| 111 | BANCFIRST CORP | BANFP | 558,894 | $49.2M | 0.28% |
| 112 | HASHICORP INC | 418100103 | 1,817,995 | $49.0M | 0.28% |
| 113 | GERMAN AMERN BANCORP INC | 373865104 | 1,405,033 | $48.7M | 0.28% |
| 114 | EUROPEAN WAX CTR INC | 29882P106 | 3,745,511 | $48.6M | 0.28% |
| 115 | SALLY BEAUTY HLDGS INC | SBH | 3,879,497 | $48.2M | 0.28% |
| 116 | PJT PARTNERS INC | PJT | 456,497 | $43.0M | 0.25% |
| 117 | AMERISAFE INC | AMSF | 855,916 | $42.9M | 0.25% |
| 118 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 521,898 | $41.5M | 0.24% |
| 119 | SI-BONE INC | SIBN | 2,453,147 | $40.2M | 0.23% |
| 120 | TRANSCAT INC | TRNS | 347,436 | $38.7M | 0.22% |
| 121 | BOWLERO CORP | LUCK | 2,817,305 | $38.6M | 0.22% |
| 122 | ESAB CORPORATION | ESAB | 305,791 | $33.8M | 0.19% |
| 123 | BARNES GROUP INC | 067806109 | 813,325 | $30.2M | 0.17% |
| 124 | PHREESIA INC | PHR | 1,251,200 | $29.9M | 0.17% |
| 125 | VITA COCO CO INC | COCO | 745,395 | $18.2M | 0.10% |
| 126 | SERVICENOW INC | NOW | 660 | $503,184 | 0.00% |