13F HOLDINGS REPORT
Champlain Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001315478-24-000032
Total Value
$16.31B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 74624M102 | 5,997,732 | $385.1M | 2.36% |
| 2 | FORTIVE CORP | FTV | 4,883,416 | $361.9M | 2.22% |
| 3 | OKTA INC | OKTA | 3,851,937 | $360.6M | 2.21% |
| 4 | EVEREST GROUP LTD | EG | 944,350 | $359.8M | 2.21% |
| 5 | AMETEK INC | AME | 2,101,685 | $350.4M | 2.15% |
| 6 | NUTANIX INC | NTNX | 5,773,956 | $328.2M | 2.01% |
| 7 | CULLEN FROST BANKERS INC | CFR-PB | 3,169,616 | $322.1M | 1.97% |
| 8 | FRESHPET INC | FRPT | 2,460,150 | $318.3M | 1.95% |
| 9 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,844,722 | $280.6M | 1.72% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 2,948,188 | $272.3M | 1.67% |
| 11 | PLANET FITNESS INC | PLNT | 3,523,745 | $259.3M | 1.59% |
| 12 | MCCORMICK & CO INC | MKC-V | 3,624,442 | $257.1M | 1.58% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 863,837 | $237.8M | 1.46% |
| 14 | TOAST INC | TOST | 9,027,261 | $232.6M | 1.43% |
| 15 | DEXCOM INC | DXCM | 2,050,073 | $232.4M | 1.43% |
| 16 | PENUMBRA INC | PEN | 1,283,850 | $231.1M | 1.42% |
| 17 | ULTA BEAUTY INC | ULTA | 578,860 | $223.4M | 1.37% |
| 18 | STERIS PLC | STE | 1,016,403 | $223.1M | 1.37% |
| 19 | WATERS CORP | 941848103 | 757,124 | $219.7M | 1.35% |
| 20 | BROWN FORMAN CORP | BF-B | 5,062,270 | $218.6M | 1.34% |
| 21 | CLOROX CO DEL | CLX | 1,561,639 | $213.1M | 1.31% |
| 22 | MONGODB INC | MDB | 847,514 | $211.8M | 1.30% |
| 23 | VEEVA SYS INC | VEEV | 1,141,787 | $209.0M | 1.28% |
| 24 | NORDSON CORP | NDSN | 853,655 | $198.0M | 1.21% |
| 25 | ZSCALER INC | ZS | 1,005,810 | $193.3M | 1.19% |
| 26 | HORMEL FOODS CORP | HRL | 6,309,597 | $192.4M | 1.18% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,405,675 | $192.2M | 1.18% |
| 28 | BIO-TECHNE CORP | TECH | 2,677,314 | $191.8M | 1.18% |
| 29 | TRADEWEB MKTS INC | 892672106 | 1,806,045 | $191.4M | 1.17% |
| 30 | IDEX CORP | 45167R104 | 950,216 | $191.2M | 1.17% |
| 31 | XYLEM INC | XYL | 1,407,810 | $190.9M | 1.17% |
| 32 | CONFLUENT INC | 20717M103 | 6,214,005 | $183.5M | 1.13% |
| 33 | AXON ENTERPRISE INC | AXON | 599,155 | $176.3M | 1.08% |
| 34 | GLOBUS MED INC | GMED | 2,466,458 | $168.9M | 1.04% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 1,828,253 | $164.7M | 1.01% |
| 36 | METTLER TOLEDO INTERNATIONAL | MTD | 115,537 | $161.5M | 0.99% |
| 37 | PALO ALTO NETWORKS INC | PANW | 468,538 | $158.8M | 0.97% |
| 38 | SMUCKER J M CO | 832696405 | 1,456,010 | $158.8M | 0.97% |
| 39 | TORO CO | TORO | 1,693,601 | $158.4M | 0.97% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 609,140 | $158.0M | 0.97% |
| 41 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,238,755 | $150.3M | 0.92% |
| 42 | FACTSET RESH SYS INC | 303075105 | 363,162 | $148.3M | 0.91% |
| 43 | SYNOPSYS INC | SNPS | 247,241 | $147.1M | 0.90% |
| 44 | COOPER COS INC | 216648501 | 1,683,470 | $147.0M | 0.90% |
| 45 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,532,609 | $145.6M | 0.89% |
| 46 | ENTEGRIS INC | ENTG | 1,053,330 | $142.6M | 0.87% |
| 47 | SIMPLY GOOD FOODS CO | SMPL | 3,907,984 | $141.2M | 0.87% |
| 48 | MSA SAFETY INC | MNESP | 749,449 | $140.7M | 0.86% |
| 49 | KINSALE CAP GROUP INC | 49714P108 | 358,115 | $138.0M | 0.85% |
| 50 | GRACO INC | GGG | 1,731,362 | $137.3M | 0.84% |
| 51 | TRACTOR SUPPLY CO | TSCO | 505,033 | $136.4M | 0.84% |
| 52 | ESCO TECHNOLOGIES INC | ESE | 1,262,976 | $132.7M | 0.81% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 547,459 | $132.2M | 0.81% |
| 54 | WORKDAY INC | WDAY | 571,946 | $127.9M | 0.78% |
| 55 | AUTODESK INC | ADSK | 504,820 | $124.9M | 0.77% |
| 56 | LAMB WESTON HLDGS INC | LW | 1,482,835 | $124.7M | 0.76% |
| 57 | MGP INGREDIENTS INC NEW | MGPI | 1,627,791 | $121.1M | 0.74% |
| 58 | SMARTSHEET INC | 83200N103 | 2,710,110 | $119.5M | 0.73% |
| 59 | ENERPAC TOOL GROUP CORP | EPAC | 3,125,420 | $119.3M | 0.73% |
| 60 | LANCASTER COLONY CORP | MZTI | 605,766 | $114.5M | 0.70% |
| 61 | BRAZE INC | BRZE | 2,911,910 | $113.1M | 0.69% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 342,290 | $112.7M | 0.69% |
| 63 | AGILENT TECHNOLOGIES INC | A | 839,140 | $108.8M | 0.67% |
| 64 | PALOMAR HLDGS INC | PLMR | 1,333,305 | $108.2M | 0.66% |
| 65 | DENTSPLY SIRONA INC | XRAY | 4,286,592 | $106.8M | 0.65% |
| 66 | STANDEX INTL CORP | 854231107 | 642,777 | $103.6M | 0.64% |
| 67 | NEOGEN CORP | NEOG | 6,420,501 | $100.4M | 0.62% |
| 68 | SENSIENT TECHNOLOGIES CORP | SXT | 1,318,771 | $97.8M | 0.60% |
| 69 | FIRST FINL BANKSHARES INC | 32020R109 | 3,292,689 | $97.2M | 0.60% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 2,248,500 | $95.0M | 0.58% |
| 71 | ADVANCE AUTO PARTS INC | AAP | 1,483,438 | $93.9M | 0.58% |
| 72 | ALBANY INTL CORP | 012348108 | 1,098,295 | $92.8M | 0.57% |
| 73 | SELECTIVE INS GROUP INC | 816300107 | 986,615 | $92.6M | 0.57% |
| 74 | BATH & BODY WORKS INC | BBWI | 2,369,510 | $92.5M | 0.57% |
| 75 | SERVISFIRST BANCSHARES INC | SFBS | 1,420,952 | $89.8M | 0.55% |
| 76 | CONMED CORP | CNMD | 1,285,680 | $89.1M | 0.55% |
| 77 | RBC BEARINGS INC | RBC | 324,330 | $87.5M | 0.54% |
| 78 | RB GLOBAL INC | RBA | 1,133,569 | $86.6M | 0.53% |
| 79 | CENTRAL GARDEN & PET CO | CENTA | 2,593,640 | $85.7M | 0.53% |
| 80 | UTZ BRANDS INC | UTZ | 5,120,675 | $85.2M | 0.52% |
| 81 | TENABLE HLDGS INC | 88025T102 | 1,927,565 | $84.0M | 0.52% |
| 82 | PROCEPT BIOROBOTICS CORP | PRCT | 1,365,279 | $83.4M | 0.51% |
| 83 | NOVANTA INC | NOVTU | 506,712 | $82.6M | 0.51% |
| 84 | FRESHWORKS INC | FRSH | 6,499,728 | $82.5M | 0.51% |
| 85 | BOX INC | BXCAP | 3,060,244 | $80.9M | 0.50% |
| 86 | WORKIVA INC | WK | 1,100,774 | $80.3M | 0.49% |
| 87 | IRHYTHM TECHNOLOGIES INC | IRTC | 739,265 | $79.6M | 0.49% |
| 88 | ESAB CORPORATION | ESAB | 810,180 | $76.5M | 0.47% |
| 89 | HAYWARD HLDGS INC | HAYW | 6,050,385 | $74.4M | 0.46% |
| 90 | REPLIGEN CORP | RGEN | 570,590 | $71.9M | 0.44% |
| 91 | INSPIRE MED SYS INC | 457730109 | 514,785 | $68.9M | 0.42% |
| 92 | VERACYTE INC | VCYT | 3,167,670 | $68.6M | 0.42% |
| 93 | JFROG LTD | FROG | 1,820,930 | $68.4M | 0.42% |
| 94 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,855,615 | $67.1M | 0.41% |
| 95 | TANDEM DIABETES CARE INC | TNDM | 1,629,527 | $65.7M | 0.40% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 661,598 | $64.9M | 0.40% |
| 97 | COMMVAULT SYS INC | CVLT | 510,426 | $62.1M | 0.38% |
| 98 | ATRICURE INC | ATRC | 2,674,945 | $60.9M | 0.37% |
| 99 | WSFS FINL CORP | 929328102 | 1,285,206 | $60.4M | 0.37% |
| 100 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,346,927 | $60.0M | 0.37% |
| 101 | J & J SNACK FOODS CORP | JJSF | 369,563 | $60.0M | 0.37% |
| 102 | PJT PARTNERS INC | PJT | 553,240 | $59.7M | 0.37% |
| 103 | STOCK YDS BANCORP INC | 861025104 | 1,150,666 | $57.2M | 0.35% |
| 104 | ASANA INC | ASAN | 3,999,835 | $56.0M | 0.34% |
| 105 | SHAKE SHACK INC | SHAK | 587,040 | $52.8M | 0.32% |
| 106 | PHREESIA INC | PHR | 2,405,990 | $51.0M | 0.31% |
| 107 | GERMAN AMERN BANCORP INC | 373865104 | 1,402,223 | $49.6M | 0.30% |
| 108 | TRIMAS CORP | TRS | 1,910,812 | $48.8M | 0.30% |
| 109 | BANCFIRST CORP | BANFP | 547,679 | $48.0M | 0.29% |
| 110 | OMNICELL COM | OMCL | 1,723,825 | $46.7M | 0.29% |
| 111 | AMERISAFE INC | AMSF | 962,306 | $42.2M | 0.26% |
| 112 | SALLY BEAUTY HLDGS INC | SBH | 3,871,197 | $41.5M | 0.25% |
| 113 | BOWLERO CORP | LUCK | 2,810,520 | $40.7M | 0.25% |
| 114 | TRANSCAT INC | TRNS | 335,331 | $40.1M | 0.25% |
| 115 | EUROPEAN WAX CTR INC | 29882P106 | 3,737,916 | $37.1M | 0.23% |
| 116 | VITA COCO CO INC | COCO | 1,262,940 | $35.2M | 0.22% |
| 117 | SI-BONE INC | SIBN | 2,441,252 | $31.6M | 0.19% |
| 118 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,629,230 | $28.6M | 0.18% |
| 119 | INNOSPEC INC | IOSP | 223,393 | $27.6M | 0.17% |
| 120 | KADANT INC | KAI | 90,949 | $26.7M | 0.16% |
| 121 | LESLIES INC | 527064109 | 3,957,847 | $16.6M | 0.10% |
| 122 | SERVICENOW INC | NOW | 670 | $527,069 | 0.00% |