Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSTG, AME, RE, EW, IART, and represent 10.32% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AKAM (+$203M), FRPT (+$185M), CSGP (+$83M), GNRC (+$82M), DXCM (+$74M), IEX (+$72M), VEEV (+$66M), ASAN (+$62M), ROLL (+$60M), ROK (+$52M).
- Started 11 new stock positions in WSFS, ZVIA, DXCM, EWCZ, ROLL, MEG, CINT, NOVT, SIBN, AKAM. FRSH.
- Reduced shares in these 10 stocks: HSY (-$187M), , STE (-$129M), Medallia (-$119M), PANW (-$116M), NEWR (-$114M), TWNK (-$104M), PSTG (-$99M), CHD (-$91M), TMX (-$89M).
- Sold out of its positions in AVNS, Bryn Mawr Bank, BNR, CRNC, EPAM, NVST, HSY, Medallia, TAP, EYE. PBH, QLYS, SE, PAGS.
- Champlain Investment Partners was a net seller of stock by $-497M.
- Champlain Investment Partners has $19B in assets under management (AUM), dropping by -7.54%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Companies in the Champlain Investment Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 2.7 | $518M | -16% | 15M | 35.31 | |
| Ametek (AME) | 2.0 | $382M | 2.9M | 133.18 | ||
| Everest Re Group (RE) | 1.9 | $372M | 1.2M | 301.38 | ||
| Edwards Lifesciences (EW) | 1.9 | $363M | 3.1M | 117.72 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 1.9 | $359M | -2% | 5.6M | 64.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $356M | -5% | 2.0M | 174.60 | |
| Fortive (FTV) | 1.8 | $347M | +2% | 5.7M | 60.93 | |
| Advance Auto Parts (AAP) | 1.8 | $340M | 1.6M | 206.96 | ||
| Palo Alto Networks (PANW) | 1.7 | $333M | -25% | 535k | 622.51 | |
| Workday Cl A (WDAY) | 1.7 | $323M | -5% | 1.3M | 239.46 | |
| Generac Holdings (GNRC) | 1.7 | $322M | +34% | 1.1M | 297.26 | |
| Waters Corporation (WAT) | 1.6 | $312M | +3% | 1.0M | 310.39 | |
| Dentsply Sirona (XRAY) | 1.4 | $269M | +16% | 5.5M | 49.22 | |
| Steris Shs Usd (STE) | 1.4 | $262M | -32% | 1.1M | 241.77 | |
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| Zscaler Incorporated (ZS) | 1.3 | $256M | +7% | 1.1M | 241.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $245M | 2.5M | 99.80 | ||
| Rockwell Automation (ROK) | 1.3 | $243M | +26% | 867k | 280.03 | |
| Freshpet (FRPT) | 1.2 | $241M | +327% | 2.3M | 102.64 | |
| Smucker J M Com New (SJM) | 1.2 | $237M | -7% | 1.7M | 135.41 | |
| Toro Company (TTC) | 1.2 | $236M | +6% | 2.8M | 85.49 | |
| Align Technology (ALGN) | 1.2 | $232M | +25% | 532k | 436.00 | |
| Asana Cl A (ASAN) | 1.2 | $228M | +37% | 5.7M | 39.97 | |
| Zendesk (ZEN) | 1.2 | $228M | -6% | 1.9M | 120.29 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $221M | -13% | 2.5M | 87.87 | |
| Aptar (ATR) | 1.1 | $216M | 1.8M | 117.50 | ||
| Bio-techne Corporation (TECH) | 1.1 | $215M | +26% | 498k | 433.04 | |
| IDEX Corporation (IEX) | 1.1 | $215M | +50% | 1.1M | 191.73 | |
| Prosperity Bancshares (PB) | 1.1 | $208M | 3.0M | 69.38 | ||
| Evoqua Water Technologies Corp (AQUA) | 1.1 | $205M | -19% | 4.4M | 46.98 | |
| Leslies (LESL) | 1.1 | $205M | +28% | 11M | 19.36 | |
| CONMED Corporation (CNMD) | 1.1 | $204M | -8% | 1.4M | 148.55 | |
| Akamai Technologies (AKAM) | 1.1 | $203M | NEW | 1.7M | 119.39 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $202M | +48% | 952k | 212.46 | |
| Nordson Corporation (NDSN) | 1.0 | $202M | -4% | 888k | 227.08 | |
| Clorox Company (CLX) | 1.0 | $201M | 1.4M | 139.03 | ||
| John Bean Technologies Corporation (JBT) | 1.0 | $198M | -4% | 1.7M | 118.47 | |
| CoStar (CSGP) | 1.0 | $191M | +76% | 2.9M | 66.61 | |
| Verisk Analytics (VRSK) | 1.0 | $189M | +25% | 881k | 214.63 | |
| Northern Trust Corporation (NTRS) | 1.0 | $188M | 1.6M | 116.45 | ||
| Msa Safety Inc equity (MSA) | 1.0 | $184M | +3% | 1.4M | 132.70 | |
| Inspire Med Sys (INSP) | 0.9 | $180M | +4% | 703k | 256.69 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $179M | +3% | 1.5M | 116.29 | |
| Cooper Cos Com New (COO) | 0.9 | $179M | 429k | 417.59 | ||
| Okta Cl A (OKTA) | 0.9 | $179M | +25% | 1.2M | 150.96 | |
| Synopsys (SNPS) | 0.9 | $178M | 533k | 333.27 | ||
| Hormel Foods Corporation (HRL) | 0.9 | $175M | 3.4M | 51.54 | ||
| SVB Financial (SIVB) | 0.9 | $173M | -4% | 310k | 559.45 | |
| Simply Good Foods (SMPL) | 0.9 | $173M | -14% | 4.6M | 37.95 | |
| New Relic (NEWR) | 0.9 | $169M | -40% | 2.5M | 66.88 | |
| Tractor Supply Company (TSCO) | 0.8 | $160M | -17% | 685k | 233.37 | |
| Catalent (CTLT) | 0.8 | $155M | +12% | 1.4M | 110.90 | |
| Nutanix Cl A (NTNX) | 0.8 | $153M | +7% | 5.7M | 26.82 | |
| Lancaster Colony (LANC) | 0.8 | $152M | -4% | 1.0M | 149.15 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.8 | $149M | -4% | 2.9M | 51.18 | |
| Tenable Hldgs (TENB) | 0.8 | $148M | -18% | 2.6M | 57.79 | |
| Q2 Holdings (QTWO) | 0.8 | $146M | +47% | 2.4M | 61.65 | |
| Masimo Corporation (MASI) | 0.7 | $142M | -10% | 976k | 145.54 | |
| Gra (GGG) | 0.7 | $142M | +24% | 2.0M | 69.72 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $140M | 8.4M | 16.76 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $139M | -5% | 350k | 398.22 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $139M | +36% | 1.6M | 84.48 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $138M | -2% | 245k | 563.23 | |
| Hostess Brands Cl A (TWNK) | 0.7 | $137M | -43% | 6.3M | 21.94 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.7 | $136M | -4% | 2.3M | 59.03 | |
| Lamb Weston Hldgs (LW) | 0.7 | $132M | 2.2M | 59.91 | ||
| Anaplan (PLAN) | 0.7 | $131M | -39% | 2.0M | 65.05 | |
| Workiva Com Cl A (WK) | 0.7 | $130M | +16% | 1.1M | 118.00 | |
| UMB Financial Corporation (UMBF) | 0.7 | $130M | -4% | 1.3M | 97.16 | |
| Selective Insurance (SIGI) | 0.7 | $129M | -4% | 1.4M | 89.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $126M | +9% | 3.6M | 35.27 | |
| Globus Med Cl A (GMED) | 0.6 | $124M | +2% | 1.7M | 73.78 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $122M | -4% | 2.3M | 53.03 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $120M | -35% | 870k | 138.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $120M | -4% | 1.4M | 85.59 | |
| Independent Bank (INDB) | 0.6 | $120M | -4% | 1.5M | 81.69 | |
| Barnes (B) | 0.6 | $119M | +3% | 3.0M | 40.19 | |
| Trimas Corp Com New (TRS) | 0.6 | $107M | -2% | 3.3M | 32.09 | |
| Boston Beer Cl A (SAM) | 0.6 | $107M | +22% | 276k | 388.47 | |
| Penumbra (PEN) | 0.5 | $105M | +8% | 475k | 222.13 | |
| Blackline (BL) | 0.5 | $102M | +33% | 1.4M | 73.22 | |
| Terminix Global Holdings (TMX) | 0.5 | $100M | -46% | 2.2M | 45.63 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $100M | 1.8M | 54.78 | ||
| Outset Med (OM) | 0.5 | $93M | +9% | 2.0M | 45.40 | |
| Church & Dwight (CHD) | 0.5 | $89M | -50% | 898k | 99.38 | |
| J&J Snack Foods (JJSF) | 0.5 | $89M | -4% | 572k | 155.10 | |
| Innospec (IOSP) | 0.5 | $88M | +13% | 950k | 92.55 | |
| Altra Holdings (AIMC) | 0.5 | $87M | -13% | 2.2M | 38.93 | |
| Brp Group Com Cl A (BRP) | 0.4 | $86M | +32% | 3.2M | 26.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.4 | $85M | -4% | 2.1M | 41.28 | |
| Wolverine World Wide (WWW) | 0.4 | $85M | -4% | 3.8M | 22.56 | |
| AtriCure (ATRC) | 0.4 | $84M | +4% | 1.3M | 65.67 | |
| Csw Industrials (CSWI) | 0.4 | $83M | 708k | 117.59 | ||
| Sensient Technologies Corporation (SXT) | 0.4 | $83M | -27% | 988k | 83.95 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $82M | +27% | 5.5M | 14.78 | |
| Wingstop (WING) | 0.4 | $81M | 686k | 117.35 | ||
| Cardiovascular Systems (CSII) | 0.4 | $79M | +4% | 3.5M | 22.60 | |
| Elf Beauty (ELF) | 0.4 | $76M | -15% | 2.9M | 25.83 | |
| Dex (DXCM) | 0.4 | $74M | NEW | 144k | 511.60 | |
| CVB Financial (CVBF) | 0.4 | $70M | +13% | 3.0M | 23.21 | |
| Envestnet (ENV) | 0.4 | $70M | -12% | 935k | 74.44 | |
| ESCO Technologies (ESE) | 0.4 | $69M | -4% | 989k | 69.92 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $69M | +2% | 1.7M | 40.78 | |
| Sally Beauty Holdings (SBH) | 0.3 | $68M | -4% | 4.3M | 15.63 | |
| Community Bank System (CBU) | 0.3 | $66M | -5% | 937k | 70.15 | |
| Standex Int'l (SXI) | 0.3 | $63M | -4% | 635k | 99.92 | |
| Blackbaud (BLKB) | 0.3 | $63M | -38% | 1.0M | 59.87 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $62M | +202% | 994k | 62.60 | |
| RBC Bearings Incorporated (ROLL) | 0.3 | $60M | NEW | 311k | 193.88 | |
| Omnicell (OMCL) | 0.3 | $60M | -3% | 461k | 129.49 | |
| Pulmonx Corp (LUNG) | 0.3 | $54M | +21% | 2.2M | 24.81 | |
| Shake Shack Cl A (SHAK) | 0.3 | $52M | +31% | 772k | 67.90 | |
| German American Ban (GABC) | 0.3 | $51M | -3% | 1.3M | 37.99 | |
| Palomar Hldgs (PLMR) | 0.3 | $51M | -5% | 795k | 63.99 | |
| Veracyte (VCYT) | 0.3 | $50M | +15% | 1.8M | 27.57 | |
| Montrose Environmental Group (MEG) | 0.3 | $49M | NEW | 934k | 52.93 | |
| Sumo Logic Ord (SUMO) | 0.3 | $49M | -19% | 4.2M | 11.67 | |
| Novanta (NOVT) | 0.2 | $47M | NEW | 330k | 142.29 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $46M | NEW | 991k | 46.62 | |
| Abcam Ads (ABCM) | 0.2 | $46M | +6% | 2.5M | 18.29 | |
| James River Group Holdings L (JRVR) | 0.2 | $46M | -4% | 1.9M | 24.74 | |
| Albany Intl Corp Cl A (AIN) | 0.2 | $45M | 527k | 84.32 | ||
| Yext (YEXT) | 0.2 | $43M | -23% | 6.2M | 6.89 | |
| Si-bone (SIBN) | 0.2 | $42M | NEW | 1.9M | 22.60 | |
| Stock Yards Ban (SYBT) | 0.2 | $39M | -19% | 733k | 52.90 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $35M | 1.8M | 20.16 | ||
| Gibraltar Industries (ROCK) | 0.2 | $33M | +5% | 769k | 42.95 | |
| Transcat (TRNS) | 0.2 | $33M | +24% | 402k | 81.14 | |
| Washington Trust Ban (WASH) | 0.1 | $27M | -33% | 507k | 52.50 | |
| Vapotherm (VAPO) | 0.1 | $21M | 1.5M | 13.90 | ||
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $18M | NEW | 606k | 29.56 | |
| Honest (HNST) | 0.1 | $13M | +32% | 2.4M | 5.21 | |
| Chase Corporation (CCF) | 0.1 | $12M | -55% | 143k | 86.91 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $8.8M | NEW | 1.9M | 4.57 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $1.4M | 68k | 21.09 | ||
| Ci&t Com Cl A (CINT) | 0.0 | $1.3M | NEW | 83k | 16.02 | |
| Freshworks Class A Com (FRSH) | 0.0 | $993k | NEW | 55k | 17.91 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $976k | +78% | 159k | 6.15 | |
| Agora Ads (API) | 0.0 | $424k | -11% | 43k | 9.94 | |
| Dada Nexus Ads (DADA) | 0.0 | $407k | -5% | 45k | 9.13 | |
| MercadoLibre (MELI) | 0.0 | $275k | +14% | 231.00 | 1190.48 | |
| Servicenow (NOW) | 0.0 | $228k | -99% | 410.00 | 556.10 | |
Past Filings by Champlain Investment Partners
SEC 13F filings are viewable for Champlain Investment Partners going back to 2010
- Champlain Investment Partners 2022 Q1 filed May 12, 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
- Champlain Investment Partners 2019 Q3 filed Nov. 14, 2019
- Champlain Investment Partners 2019 Q2 filed Aug. 13, 2019
- Champlain Investment Partners 2019 Q1 filed May 14, 2019
- Champlain Investment Partners 2018 Q4 filed Feb. 13, 2019
- Champlain Investment Partners 2018 Q3 filed Nov. 13, 2018
- Champlain Investment Partners 2018 Q2 filed Aug. 13, 2018
- Champlain Investment Partners 2018 Q1 filed May 14, 2018