13F HOLDINGS REPORT
Champlain Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001315478-24-000048
Total Value
$16.55B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CULLEN FROST BANKERS INC | CFR-PB | 3,414,061 | $381.9M | 2.31% |
| 2 | FORTIVE CORP | FTV | 4,776,726 | $377.0M | 2.28% |
| 3 | EVEREST GROUP LTD | EG | 923,930 | $362.0M | 2.19% |
| 4 | NUTANIX INC | NTNX | 5,989,319 | $354.9M | 2.14% |
| 5 | AMETEK INC | AME | 2,048,760 | $351.8M | 2.13% |
| 6 | PENUMBRA INC | PEN | 1,547,972 | $300.8M | 1.82% |
| 7 | PURE STORAGE INC | 74624M102 | 5,746,943 | $288.7M | 1.75% |
| 8 | OKTA INC | OKTA | 3,778,707 | $280.9M | 1.70% |
| 9 | PLANET FITNESS INC | PLNT | 3,385,696 | $275.0M | 1.66% |
| 10 | AXON ENTERPRISE INC | AXON | 682,420 | $272.7M | 1.65% |
| 11 | WATERS CORP | 941848103 | 744,229 | $267.8M | 1.62% |
| 12 | IDEX CORP | 45167R104 | 1,223,676 | $262.5M | 1.59% |
| 13 | BROWN FORMAN CORP | BF-B | 4,961,180 | $244.1M | 1.48% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,644,250 | $241.9M | 1.46% |
| 15 | FRESHPET INC | FRPT | 1,744,683 | $238.6M | 1.44% |
| 16 | ULTA BEAUTY INC | ULTA | 610,400 | $237.5M | 1.44% |
| 17 | MCCORMICK & CO INC | MKC-V | 2,867,932 | $236.0M | 1.43% |
| 18 | VEEVA SYS INC | VEEV | 1,117,007 | $234.4M | 1.42% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 838,607 | $225.1M | 1.36% |
| 20 | XYLEM INC | XYL | 1,657,785 | $223.9M | 1.35% |
| 21 | MONGODB INC | MDB | 822,384 | $222.3M | 1.34% |
| 22 | ZSCALER INC | ZS | 1,289,350 | $220.4M | 1.33% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,383,355 | $219.9M | 1.33% |
| 24 | NORDSON CORP | NDSN | 836,400 | $219.7M | 1.33% |
| 25 | CONFLUENT INC | 20717M103 | 10,700,846 | $218.1M | 1.32% |
| 26 | TRADEWEB MKTS INC | 892672106 | 1,758,055 | $217.4M | 1.31% |
| 27 | REPLIGEN CORP | RGEN | 1,420,935 | $211.5M | 1.28% |
| 28 | BIO-TECHNE CORP | TECH | 2,606,419 | $208.3M | 1.26% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 3,080,703 | $203.3M | 1.23% |
| 30 | COOPER COS INC | 216648501 | 1,818,345 | $200.6M | 1.21% |
| 31 | TOAST INC | TOST | 6,573,999 | $186.1M | 1.12% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 1,779,998 | $179.7M | 1.09% |
| 33 | HORMEL FOODS CORP | HRL | 5,569,812 | $176.6M | 1.07% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 114,847 | $172.2M | 1.04% |
| 35 | SMUCKER J M CO | 832696405 | 1,416,615 | $171.6M | 1.04% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 2,494,480 | $169.9M | 1.03% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 353,075 | $164.4M | 0.99% |
| 38 | CLOROX CO DEL | CLX | 1,006,254 | $163.9M | 0.99% |
| 39 | ESCO TECHNOLOGIES INC | ESE | 1,263,382 | $163.0M | 0.98% |
| 40 | FACTSET RESH SYS INC | 303075105 | 353,702 | $162.6M | 0.98% |
| 41 | DEXCOM INC | DXCM | 2,213,283 | $148.4M | 0.90% |
| 42 | GRACO INC | GGG | 1,685,742 | $147.5M | 0.89% |
| 43 | TORO CO | TORO | 1,676,681 | $145.4M | 0.88% |
| 44 | SYNOPSYS INC | SNPS | 282,926 | $143.3M | 0.87% |
| 45 | SIMPLY GOOD FOODS CO | SMPL | 4,063,878 | $141.3M | 0.85% |
| 46 | PALO ALTO NETWORKS INC | PANW | 408,264 | $139.5M | 0.84% |
| 47 | WORKDAY INC | WDAY | 564,481 | $138.0M | 0.83% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 534,629 | $136.0M | 0.82% |
| 49 | AUTODESK INC | ADSK | 491,415 | $135.4M | 0.82% |
| 50 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,357,166 | $133.7M | 0.81% |
| 51 | SMARTSHEET INC | 83200N103 | 2,413,384 | $133.6M | 0.81% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 444,000 | $133.3M | 0.81% |
| 53 | FIRST FINL BANKSHARES INC | 32020R109 | 3,516,329 | $130.1M | 0.79% |
| 54 | MGP INGREDIENTS INC NEW | MGPI | 1,545,458 | $128.7M | 0.78% |
| 55 | GLOBUS MED INC | GMED | 1,794,637 | $128.4M | 0.78% |
| 56 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,560,727 | $127.5M | 0.77% |
| 57 | STERIS PLC | STE | 523,623 | $127.0M | 0.77% |
| 58 | LAMB WESTON HLDGS INC | LW | 1,951,025 | $126.3M | 0.76% |
| 59 | E L F BEAUTY INC | ELF | 1,114,901 | $121.6M | 0.73% |
| 60 | MSA SAFETY INC | MNESP | 679,750 | $120.5M | 0.73% |
| 61 | NEOGEN CORP | NEOG | 7,110,530 | $119.5M | 0.72% |
| 62 | AGILENT TECHNOLOGIES INC | A | 803,920 | $119.4M | 0.72% |
| 63 | ESAB CORPORATION | ESAB | 1,081,639 | $115.0M | 0.69% |
| 64 | ENTEGRIS INC | ENTG | 1,021,575 | $115.0M | 0.69% |
| 65 | PALOMAR HLDGS INC | PLMR | 1,190,810 | $112.7M | 0.68% |
| 66 | SERVISFIRST BANCSHARES INC | SFBS | 1,380,474 | $111.1M | 0.67% |
| 67 | RBC BEARINGS INC | RBC | 365,054 | $109.3M | 0.66% |
| 68 | DENTSPLY SIRONA INC | XRAY | 4,028,967 | $109.0M | 0.66% |
| 69 | STANDEX INTL CORP | 854231107 | 572,656 | $104.7M | 0.63% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 355,285 | $100.0M | 0.60% |
| 71 | DOMINOS PIZZA INC | DPZ | 230,975 | $99.4M | 0.60% |
| 72 | CONMED CORP | CNMD | 1,367,650 | $98.4M | 0.59% |
| 73 | INSPIRE MED SYS INC | 457730109 | 464,612 | $98.1M | 0.59% |
| 74 | LANCASTER COLONY CORP | MZTI | 542,305 | $95.8M | 0.58% |
| 75 | ALBANY INTL CORP | 012348108 | 1,050,788 | $93.4M | 0.56% |
| 76 | BRAZE INC | BRZE | 2,779,800 | $89.9M | 0.54% |
| 77 | TRACTOR SUPPLY CO | TSCO | 304,558 | $88.6M | 0.54% |
| 78 | VERACYTE INC | VCYT | 2,531,480 | $86.2M | 0.52% |
| 79 | ENERPAC TOOL GROUP CORP | EPAC | 2,049,961 | $85.9M | 0.52% |
| 80 | NOVANTA INC | NOVTU | 462,102 | $82.7M | 0.50% |
| 81 | SENSIENT TECHNOLOGIES CORP | SXT | 1,025,897 | $82.3M | 0.50% |
| 82 | RB GLOBAL INC | RBA | 1,013,742 | $81.6M | 0.49% |
| 83 | UTZ BRANDS INC | UTZ | 4,588,206 | $81.2M | 0.49% |
| 84 | SENTINELONE INC | S | 3,369,753 | $80.6M | 0.49% |
| 85 | PJT PARTNERS INC | PJT | 594,359 | $79.3M | 0.48% |
| 86 | ATRICURE INC | ATRC | 2,790,758 | $78.3M | 0.47% |
| 87 | TENABLE HLDGS INC | 88025T102 | 1,747,922 | $70.8M | 0.43% |
| 88 | CENTRAL GARDEN & PET CO | CENTA | 2,240,522 | $70.4M | 0.43% |
| 89 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,691,741 | $68.9M | 0.42% |
| 90 | OMNICELL COM | OMCL | 1,547,004 | $67.4M | 0.41% |
| 91 | WSFS FINL CORP | 929328102 | 1,299,998 | $66.3M | 0.40% |
| 92 | J & J SNACK FOODS CORP | JJSF | 377,750 | $65.0M | 0.39% |
| 93 | STOCK YDS BANCORP INC | 861025104 | 1,029,907 | $63.8M | 0.39% |
| 94 | SHAKE SHACK INC | SHAK | 614,747 | $63.4M | 0.38% |
| 95 | TANDEM DIABETES CARE INC | TNDM | 1,469,161 | $62.3M | 0.38% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 589,714 | $57.3M | 0.35% |
| 97 | COMMVAULT SYS INC | CVLT | 372,070 | $57.2M | 0.35% |
| 98 | PHREESIA INC | PHR | 2,503,837 | $57.1M | 0.34% |
| 99 | MSCI INC | MSCI | 96,240 | $56.1M | 0.34% |
| 100 | GRAINGER W W INC | 384802104 | 53,730 | $55.8M | 0.34% |
| 101 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,121,155 | $53.6M | 0.32% |
| 102 | BANCFIRST CORP | BANFP | 501,173 | $52.7M | 0.32% |
| 103 | DATADOG INC | DDOG | 456,810 | $52.6M | 0.32% |
| 104 | PROCEPT BIOROBOTICS CORP | PRCT | 650,293 | $52.1M | 0.31% |
| 105 | HAYWARD HLDGS INC | HAYW | 3,393,714 | $52.1M | 0.31% |
| 106 | IRHYTHM TECHNOLOGIES INC | IRTC | 667,101 | $49.5M | 0.30% |
| 107 | TRANSCAT INC | TRNS | 409,500 | $49.5M | 0.30% |
| 108 | GERMAN AMERN BANCORP INC | 373865104 | 1,252,116 | $48.5M | 0.29% |
| 109 | JFROG LTD | FROG | 1,648,870 | $47.9M | 0.29% |
| 110 | WATTS WATER TECHNOLOGIES INC | WTS | 227,993 | $47.2M | 0.29% |
| 111 | RUBRIK INC. | RBRK | 1,381,595 | $44.4M | 0.27% |
| 112 | AMERISAFE INC | AMSF | 916,273 | $44.3M | 0.27% |
| 113 | BOX INC | BXCAP | 1,326,515 | $43.4M | 0.26% |
| 114 | SELECTIVE INS GROUP INC | 816300107 | 445,379 | $41.6M | 0.25% |
| 115 | KADANT INC | KAI | 122,624 | $41.4M | 0.25% |
| 116 | SI-BONE INC | SIBN | 2,800,073 | $39.1M | 0.24% |
| 117 | VITA COCO CO INC | COCO | 1,123,650 | $31.8M | 0.19% |
| 118 | BELLRING BRANDS INC | BRBR | 505,590 | $30.7M | 0.19% |
| 119 | FRESHWORKS INC | FRSH | 2,558,034 | $29.4M | 0.18% |
| 120 | BOWLERO CORP | LUCK | 2,496,414 | $29.3M | 0.18% |
| 121 | TRIMAS CORP | TRS | 1,130,329 | $28.9M | 0.17% |
| 122 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,623,886 | $25.3M | 0.15% |
| 123 | SIMPSON MFG INC | 829073105 | 83,966 | $16.1M | 0.10% |
| 124 | SERVICENOW INC | NOW | 670 | $599,241 | 0.00% |