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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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 | |
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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 & 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
- Champlain Investment Partners 2023 Q3 filed Nov. 13, 2023
- Champlain Investment Partners 2023 Q2 filed Aug. 11, 2023
- Champlain Investment Partners 2023 Q1 filed May 12, 2023
- Champlain Investment Partners 2022 Q4 filed Feb. 13, 2023
- Champlain Investment Partners 2022 Q3 filed Nov. 14, 2022
- Champlain Investment Partners 2022 Q2 filed Aug. 12, 2022
- Champlain Investment Partners 2022 Q1 filed May 12, 2022
- Champlain Investment Partners 2021 Q4 filed Feb. 10, 2022
- Champlain Investment Partners 2021 Q3 filed Nov. 12, 2021
- Champlain Investment Partners 2021 Q2 filed Aug. 12, 2021
- Champlain Investment Partners 2021 Q1 filed May 13, 2021
- Champlain Investment Partners 2020 Q4 filed Feb. 12, 2021
- Champlain Investment Partners 2020 Q3 filed Nov. 13, 2020
- Champlain Investment Partners 2020 Q2 filed Aug. 13, 2020
- Champlain Investment Partners 2020 Q1 filed May 14, 2020
- Champlain Investment Partners 2019 Q4 filed Feb. 13, 2020