Champlain Investment Partners

Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PSTG, FTV, EG, AME, NTNX, and represent 12.57% of Champlain Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: MTD (+$154M), KEYS (+$139M), CFR (+$96M), XYL (+$92M), DPZ (+$61M), BRZE (+$60M), NTNX (+$58M), PRCT (+$52M), ANSS (+$50M), BBWI (+$46M).
  • Started 8 new stock positions in KEYS, SKWD, MTD, DPZ, EPAC, BRZE, BOWL, PRCT.
  • Reduced shares in these 10 stocks: GNRC (-$291M), TW (-$142M), AKAM (-$125M), BIO (-$97M), WDAY (-$77M), MSA (-$69M), ASAN (-$57M), IART (-$56M), RBA (-$52M), PSTG (-$51M).
  • Sold out of its positions in BIO, GNRC, ZVIA.
  • Champlain Investment Partners was a net buyer of stock by $162M.
  • Champlain Investment Partners has $15B in assets under management (AUM), dropping by -5.14%.
  • Central Index Key (CIK): 0001315478

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Portfolio Holdings for Champlain Investment Partners

Champlain Investment Partners holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Storage Cl A (PSTG) 2.9 $454M -10% 13M 35.62
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Fortive (FTV) 2.5 $385M 5.2M 74.16
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Everest Re Group (EG) 2.4 $373M 1.0M 371.67
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Ametek (AME) 2.4 $365M 2.5M 147.76
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Nutanix Cl A (NTNX) 2.3 $359M +19% 10M 34.88
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Okta Cl A (OKTA) 2.2 $342M 4.2M 81.51
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Workday Cl A (WDAY) 1.8 $284M -21% 1.3M 214.85
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Zscaler Incorporated (ZS) 1.7 $264M -5% 1.7M 155.59
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Veeva Sys Cl A Com (VEEV) 1.7 $256M 1.3M 203.45
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Freshpet (FRPT) 1.6 $250M 3.8M 65.88
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IDEX Corporation (IEX) 1.5 $238M +6% 1.1M 208.02
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Steris Shs Usd (STE) 1.5 $237M 1.1M 219.42
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Nordson Corporation (NDSN) 1.5 $231M +4% 1.0M 223.17
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Waters Corporation (WAT) 1.4 $220M +6% 804k 274.21
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Toro Company (TTC) 1.3 $207M 2.5M 83.10
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Dex (DXCM) 1.3 $201M +13% 2.2M 93.30
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Xylem (XYL) 1.3 $199M +85% 2.2M 91.03
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Cullen/Frost Bankers (CFR) 1.3 $197M +96% 2.2M 91.21
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Hormel Foods Corporation (HRL) 1.3 $196M +18% 5.2M 38.03
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Edwards Lifesciences (EW) 1.2 $192M 2.8M 69.28
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FactSet Research Systems (FDS) 1.2 $189M 433k 437.26
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Autodesk (ADSK) 1.2 $186M -16% 901k 206.91
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Bio-techne Corporation (TECH) 1.2 $183M +26% 2.7M 68.07
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Planet Fitness Cl A (PLNT) 1.2 $181M +18% 3.7M 49.18
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Tradeweb Mkts Cl A (TW) 1.1 $177M -44% 2.2M 80.20
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Align Technology (ALGN) 1.1 $177M 578k 305.32
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New Relic 1.1 $170M 2.0M 85.62
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Bath &#38 Body Works In (BBWI) 1.1 $166M +37% 4.9M 33.80
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Synopsys (SNPS) 1.0 $162M 352k 458.97
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Mongodb Cl A (MDB) 1.0 $160M 463k 345.86
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John Bean Technologies Corporation (JBT) 1.0 $160M 1.5M 105.14
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Toast Cl A (TOST) 1.0 $157M +18% 8.4M 18.73
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Hostess Brands Cl A 1.0 $156M +19% 4.7M 33.31
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Mccormick & Co Com Non Vtg (MKC) 1.0 $156M 2.1M 75.64
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Mettler-Toledo International (MTD) 1.0 $154M NEW 139k 1108.07
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Tractor Supply Company (TSCO) 1.0 $151M +8% 746k 203.05
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Clorox Company (CLX) 1.0 $151M 1.2M 131.06
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RBC Bearings Incorporated (RBC) 1.0 $151M +24% 643k 234.13
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Palo Alto Networks (PANW) 1.0 $148M -16% 633k 234.44
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Arthur J. Gallagher & Co. (AJG) 1.0 $148M 647k 227.93
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Keysight Technologies (KEYS) 0.9 $139M NEW 1.1M 132.31
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Akamai Technologies (AKAM) 0.9 $139M -47% 1.3M 106.54
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Rockwell Automation (ROK) 0.9 $138M -20% 483k 285.87
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Brown Forman Corp CL B (BF.B) 0.9 $138M 2.4M 57.69
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Ansys (ANSS) 0.9 $137M +56% 462k 297.55
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $136M +34% 341k 399.45
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Repligen Corporation (RGEN) 0.9 $136M +40% 855k 159.01
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Dentsply Sirona (XRAY) 0.9 $132M 3.9M 34.16
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Smucker J M Com New (SJM) 0.8 $130M +9% 1.1M 122.91
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Gra (GGG) 0.8 $129M 1.8M 72.88
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ESCO Technologies (ESE) 0.8 $127M 1.2M 104.44
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Cooper Cos Com New (COO) 0.8 $127M 398k 318.01
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Ryan Specialty Holdings Cl A (RYAN) 0.8 $124M +53% 2.6M 48.40
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Northern Trust Corporation (NTRS) 0.8 $120M +12% 1.7M 69.48
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Selective Insurance (SIGI) 0.8 $116M 1.1M 103.17
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Axonics Modulation Technolog (AXNX) 0.7 $113M +15% 2.0M 56.12
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Freshworks Class A Com (FRSH) 0.7 $113M 5.7M 19.92
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Abcam Ads 0.7 $110M +26% 4.9M 22.63
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Simply Good Foods (SMPL) 0.7 $108M +25% 3.1M 34.52
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Lancaster Colony (LANC) 0.7 $108M 651k 165.03
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Smartsheet Com Cl A (SMAR) 0.7 $106M +21% 2.6M 40.46
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Mgp Ingredients Inc Common Sto (MGPI) 0.7 $104M 986k 105.48
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West Pharmaceutical Services (WST) 0.7 $103M -28% 274k 375.21
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Csw Industrials (CSWI) 0.6 $97M -15% 553k 175.24
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Globus Med Cl A (GMED) 0.6 $95M +12% 1.9M 49.65
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CONMED Corporation (CNMD) 0.6 $95M 943k 100.85
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Inspire Med Sys (INSP) 0.6 $93M -17% 470k 198.44
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Integra Lifesciences Hldgs C Com New (IART) 0.6 $93M -37% 2.4M 38.19
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IDEXX Laboratories (IDXX) 0.6 $93M 213k 437.27
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Msa Safety Inc equity (MSA) 0.6 $92M -42% 583k 157.65
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Lamb Weston Hldgs (LW) 0.6 $91M 988k 92.46
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Workiva Com Cl A (WK) 0.6 $90M -22% 891k 101.34
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Albany Intl Corp Cl A (AIN) 0.6 $87M +50% 1.0M 86.28
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Box Cl A (BOX) 0.6 $87M 3.6M 24.21
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Brp Group Com Cl A (BRP) 0.6 $87M +12% 3.7M 23.23
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Leslies (LESL) 0.6 $87M 15M 5.66
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Advance Auto Parts (AAP) 0.6 $87M 1.5M 55.93
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Penumbra (PEN) 0.6 $86M -33% 353k 241.91
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Innospec (IOSP) 0.5 $84M 823k 102.20
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Standex Int'l (SXI) 0.5 $83M 572k 145.69
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Neogen Corporation (NEOG) 0.5 $81M +7% 4.4M 18.54
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AtriCure (ATRC) 0.5 $81M +2% 1.9M 43.80
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Utz Brands Com Cl A (UTZ) 0.5 $80M 5.9M 13.43
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Rb Global (RBA) 0.5 $76M -40% 1.2M 62.50
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Wiley John & Sons Cl A (WLY) 0.5 $74M 2.0M 37.17
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Hayward Hldgs (HAYW) 0.5 $74M +47% 5.2M 14.10
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Sovos Brands (SOVO) 0.5 $73M 3.2M 22.55
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Omnicell (OMCL) 0.5 $71M +57% 1.6M 45.04
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Wingstop (WING) 0.5 $71M +61% 392k 179.84
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J&J Snack Foods (JJSF) 0.5 $71M -12% 431k 163.65
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $70M 1.8M 40.09
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Sensient Technologies Corporation (SXT) 0.4 $67M 1.1M 58.48
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Shake Shack Cl A (SHAK) 0.4 $64M -11% 1.1M 58.07
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Asana Cl A (ASAN) 0.4 $61M -48% 3.3M 18.31
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Domino's Pizza (DPZ) 0.4 $61M NEW 161k 378.79
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Braze Com Cl A (BRZE) 0.4 $60M NEW 1.3M 46.73
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Novanta (NOVT) 0.4 $60M -19% 420k 143.44
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First Financial Bankshares (FFIN) 0.4 $59M +15% 2.3M 25.12
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Palomar Hldgs (PLMR) 0.4 $57M +17% 1.1M 50.75
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Q2 Holdings (QTWO) 0.4 $57M 1.8M 32.27
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European Wax Ctr Class A Com (EWCZ) 0.4 $56M +14% 3.5M 16.20
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Servisfirst Bancshares (SFBS) 0.3 $52M +9% 989k 52.17
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Procept Biorobotics Corp (PRCT) 0.3 $52M NEW 1.6M 32.81
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Veracyte (VCYT) 0.3 $52M +19% 2.3M 22.33
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BancFirst Corporation (BANF) 0.3 $51M +8% 590k 86.73
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Trimas Corp Com New (TRS) 0.3 $51M -12% 2.1M 24.76
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Tenable Hldgs (TENB) 0.3 $47M -22% 1.1M 44.80
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WSFS Financial Corporation (WSFS) 0.3 $44M 1.2M 36.50
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $43M -23% 557k 77.18
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Community Bank System (CBU) 0.3 $43M 1.0M 42.21
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Montrose Environmental Group (MEG) 0.3 $43M 1.5M 29.26
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Barnes (B) 0.3 $42M 1.2M 33.97
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German American Ban (GABC) 0.3 $41M 1.5M 27.09
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Transcat (TRNS) 0.2 $39M 393k 97.97
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Sally Beauty Holdings (SBH) 0.2 $36M 4.3M 8.38
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Skyward Specialty Insurance Gr (SKWD) 0.2 $34M NEW 1.2M 27.36
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Stock Yards Ban (SYBT) 0.2 $34M 859k 39.29
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Tandem Diabetes Care Com New (TNDM) 0.2 $34M 1.6M 20.77
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Independent Bank (INDB) 0.2 $34M 683k 49.09
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Amerisafe (AMSF) 0.2 $33M +25% 657k 50.07
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James River Group Holdings L (JRVR) 0.1 $23M -23% 1.5M 15.35
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Outset Med (OM) 0.1 $21M 1.9M 10.88
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Bowlero Corp Cl A Com (BOWL) 0.1 $20M NEW 2.1M 9.62
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $14M NEW 543k 26.43
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Si-bone (SIBN) 0.1 $9.2M -50% 432k 21.24
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Servicenow (NOW) 0.0 $324k -9% 580.00 558.96
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Past Filings by Champlain Investment Partners

SEC 13F filings are viewable for Champlain Investment Partners going back to 2010

View all past filings