Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSTG, AME, FTV, WDAY, RE, and represent 12.54% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BF.B (+$158M), Rb Global (+$123M), BOX (+$106M), ADSK (+$89M), OKTA (+$85M), PLNT (+$79M), XYL (+$74M), SMAR (+$53M), FDS (+$41M), HRL (+$41M).
- Started 4 new stock positions in Rb Global, BOX, BF.B, AMSF.
- Reduced shares in these 10 stocks: Evoqua Water Technologies Corp (-$171M), PANW (-$133M), , , ATR (-$107M), BL (-$106M), Ritchie Bros. Auctioneers Inco (-$102M), CTLT (-$95M), SAM (-$86M), PLTR (-$73M).
- Sold out of its positions in ATR, BLKB, BL, SAM, CVBF, Cardiovascular Systems, CTLT, CSGP, Evoqua Water Technologies Corp, PLTR. Ritchie Bros. Auctioneers Inco, VRSK.
- Champlain Investment Partners was a net seller of stock by $-358M.
- Champlain Investment Partners has $16B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 3.2 | $522M | 14M | 36.82 |
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| Ametek (AME) | 2.5 | $401M | 2.5M | 161.88 |
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| Fortive (FTV) | 2.4 | $389M | 5.2M | 74.77 |
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| Workday Cl A (WDAY) | 2.3 | $380M | 1.7M | 225.89 |
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| Everest Re Group (RE) | 2.1 | $344M | 1.0M | 341.86 |
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| Generac Holdings (GNRC) | 1.8 | $291M | +2% | 2.0M | 149.13 |
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| Okta Cl A (OKTA) | 1.8 | $288M | +41% | 4.2M | 69.35 |
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| Tradeweb Mkts Cl A (TW) | 1.7 | $272M | -2% | 4.0M | 68.48 |
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| Zscaler Incorporated (ZS) | 1.6 | $261M | +15% | 1.8M | 146.30 |
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| Edwards Lifesciences (EW) | 1.6 | $261M | 2.8M | 94.33 |
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| Toro Company (TTC) | 1.6 | $253M | 2.5M | 101.65 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $249M | 1.3M | 197.73 |
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| Freshpet (FRPT) | 1.5 | $246M | 3.7M | 65.81 |
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| Nordson Corporation (NDSN) | 1.5 | $244M | 984k | 248.18 |
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| Dex (DXCM) | 1.5 | $243M | 1.9M | 128.51 |
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| Steris Shs Usd (STE) | 1.5 | $243M | 1.1M | 224.98 |
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| Nutanix Cl A (NTNX) | 1.5 | $243M | +14% | 8.7M | 28.05 |
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| IDEX Corporation (IEX) | 1.4 | $230M | +14% | 1.1M | 215.26 |
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| Akamai Technologies (AKAM) | 1.4 | $223M | 2.5M | 89.87 |
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| Autodesk (ADSK) | 1.4 | $220M | +67% | 1.1M | 204.61 |
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| Planet Fitness Cl A (PLNT) | 1.3 | $209M | +60% | 3.1M | 67.44 |
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| Align Technology (ALGN) | 1.3 | $205M | 579k | 353.64 |
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| Waters Corporation (WAT) | 1.2 | $202M | +2% | 757k | 266.54 |
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| Rockwell Automation (ROK) | 1.2 | $200M | -11% | 606k | 329.45 |
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| Palo Alto Networks (PANW) | 1.2 | $193M | -40% | 754k | 255.51 |
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| Mongodb Cl A (MDB) | 1.2 | $191M | +21% | 465k | 410.99 |
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| John Bean Technologies Corporation (JBT) | 1.1 | $184M | -4% | 1.5M | 121.30 |
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| Clorox Company (CLX) | 1.1 | $184M | +5% | 1.2M | 159.04 |
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| Inspire Med Sys (INSP) | 1.1 | $184M | -13% | 566k | 324.64 |
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| Penumbra (PEN) | 1.1 | $183M | -15% | 532k | 344.06 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $181M | -19% | 2.1M | 87.23 |
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| Msa Safety Inc equity (MSA) | 1.1 | $177M | -19% | 1.0M | 173.96 |
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| Hormel Foods Corporation (HRL) | 1.1 | $175M | +30% | 4.3M | 40.22 |
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| Bio-techne Corporation (TECH) | 1.1 | $174M | +12% | 2.1M | 81.63 |
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| FactSet Research Systems (FDS) | 1.1 | $174M | +31% | 434k | 400.65 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.0 | $161M | -24% | 3.9M | 41.13 |
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| Toast Cl A (TOST) | 1.0 | $160M | 7.1M | 22.57 |
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| Brown Forman Corp CL B (BF.B) | 1.0 | $158M | NEW | 2.4M | 66.78 |
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| Dentsply Sirona (XRAY) | 1.0 | $155M | 3.9M | 40.02 |
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| Synopsys (SNPS) | 0.9 | $154M | 353k | 435.41 |
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| Gra (GGG) | 0.9 | $153M | -21% | 1.8M | 86.35 |
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| Cooper Cos Com New (COO) | 0.9 | $153M | 400k | 383.43 |
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| Tractor Supply Company (TSCO) | 0.9 | $152M | +6% | 687k | 221.10 |
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| West Pharmaceutical Services (WST) | 0.9 | $147M | 383k | 382.47 |
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| Leslies (LESL) | 0.9 | $145M | 15M | 9.39 |
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| Smucker J M Com New (SJM) | 0.9 | $143M | +4% | 966k | 147.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $143M | 649k | 219.57 |
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| Asana Cl A (ASAN) | 0.9 | $142M | 6.4M | 22.04 |
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| Bath & Body Works In (BBWI) | 0.8 | $134M | +7% | 3.6M | 37.50 |
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| Xylem (XYL) | 0.8 | $133M | +125% | 1.2M | 112.62 |
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| Lancaster Colony (LANC) | 0.8 | $131M | +9% | 650k | 201.09 |
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| New Relic (NEWR) | 0.8 | $130M | -4% | 2.0M | 65.44 |
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| CONMED Corporation (CNMD) | 0.8 | $128M | -3% | 944k | 135.89 |
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| ESCO Technologies (ESE) | 0.8 | $126M | +2% | 1.2M | 103.63 |
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| Rb Global | 0.8 | $123M | NEW | 2.0M | 60.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $120M | +32% | 255k | 470.60 |
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| Cullen/Frost Bankers (CFR) | 0.7 | $118M | +29% | 1.1M | 107.53 |
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| Workiva Com Cl A (WK) | 0.7 | $117M | -18% | 1.2M | 101.66 |
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| Lamb Weston Hldgs (LW) | 0.7 | $114M | 990k | 114.95 |
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| Northern Trust Corporation (NTRS) | 0.7 | $113M | 1.5M | 74.14 |
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| RBC Bearings Incorporated (RBC) | 0.7 | $113M | +16% | 518k | 217.47 |
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| Advance Auto Parts (AAP) | 0.7 | $109M | 1.6M | 70.30 |
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| Selective Insurance (SIGI) | 0.7 | $108M | -13% | 1.1M | 95.95 |
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| Csw Industrials (CSWI) | 0.7 | $108M | -12% | 650k | 166.19 |
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| IDEXX Laboratories (IDXX) | 0.7 | $107M | 213k | 502.23 |
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| Box Cl A (BOX) | 0.7 | $106M | NEW | 3.6M | 29.38 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $105M | +2% | 987k | 106.28 |
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| Globus Med Cl A (GMED) | 0.6 | $101M | +3% | 1.7M | 59.54 |
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| Freshworks Class A Com (FRSH) | 0.6 | $100M | -4% | 5.7M | 17.58 |
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| Hostess Brands Cl A (TWNK) | 0.6 | $99M | -4% | 3.9M | 25.32 |
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| Ansys (ANSS) | 0.6 | $98M | 296k | 330.27 |
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| Bio Rad Labs Cl A (BIO) | 0.6 | $97M | +17% | 257k | 379.12 |
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| Utz Brands Com Cl A (UTZ) | 0.6 | $97M | +3% | 5.9M | 16.36 |
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| Novanta (NOVT) | 0.6 | $97M | -23% | 524k | 184.10 |
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| Shake Shack Cl A (SHAK) | 0.6 | $96M | -3% | 1.2M | 77.72 |
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| Abcam Ads (ABCM) | 0.6 | $95M | +7% | 3.9M | 24.47 |
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| Simply Good Foods (SMPL) | 0.6 | $92M | -4% | 2.5M | 36.59 |
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| AtriCure (ATRC) | 0.6 | $89M | -4% | 1.8M | 49.36 |
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| Neogen Corporation (NEOG) | 0.5 | $89M | +32% | 4.1M | 21.75 |
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| Axonics Modulation Technolog (AXNX) | 0.5 | $88M | +30% | 1.7M | 50.47 |
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| Repligen Corporation (RGEN) | 0.5 | $86M | +9% | 611k | 141.46 |
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| Innospec (IOSP) | 0.5 | $83M | -4% | 823k | 100.44 |
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| Smartsheet Com Cl A (SMAR) | 0.5 | $82M | +183% | 2.2M | 38.26 |
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| Brp Group Com Cl A (BRP) | 0.5 | $82M | -4% | 3.3M | 24.78 |
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| Sensient Technologies Corporation (SXT) | 0.5 | $81M | +9% | 1.1M | 71.13 |
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| Standex Int'l (SXI) | 0.5 | $81M | -4% | 572k | 141.47 |
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| J&J Snack Foods (JJSF) | 0.5 | $78M | -4% | 493k | 158.36 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $75M | +114% | 1.7M | 44.89 |
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| Omnicell (OMCL) | 0.5 | $74M | +2% | 1.0M | 73.67 |
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| Wiley John & Sons Cl A (WLY) | 0.4 | $68M | -4% | 2.0M | 34.03 |
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| Trimas Corp Com New (TRS) | 0.4 | $64M | -7% | 2.3M | 27.49 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $63M | +5% | 1.7M | 36.46 |
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| Albany Intl Corp Cl A (AIN) | 0.4 | $63M | +38% | 670k | 93.28 |
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| Sovos Brands (SOVO) | 0.4 | $62M | +5% | 3.2M | 19.56 |
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| Montrose Environmental Group (MEG) | 0.4 | $62M | -4% | 1.5M | 42.12 |
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| Tenable Hldgs (TENB) | 0.4 | $59M | -4% | 1.4M | 43.55 |
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| First Financial Bankshares (FFIN) | 0.4 | $58M | +47% | 2.0M | 28.49 |
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| European Wax Ctr Class A Com (EWCZ) | 0.3 | $57M | +23% | 3.0M | 18.63 |
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| Palomar Hldgs (PLMR) | 0.3 | $55M | -3% | 954k | 58.04 |
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| Q2 Holdings (QTWO) | 0.3 | $55M | -4% | 1.8M | 30.90 |
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| Sally Beauty Holdings (SBH) | 0.3 | $53M | +10% | 4.3M | 12.35 |
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| Barnes (B) | 0.3 | $53M | -28% | 1.3M | 42.19 |
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| BancFirst Corporation (BANF) | 0.3 | $50M | +22% | 545k | 92.00 |
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| Veracyte (VCYT) | 0.3 | $49M | 1.9M | 25.47 |
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| Wingstop (WING) | 0.3 | $49M | -25% | 243k | 200.16 |
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| Community Bank System (CBU) | 0.3 | $47M | +8% | 1.0M | 46.88 |
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| Hayward Hldgs (HAYW) | 0.3 | $46M | -4% | 3.5M | 12.85 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $45M | -4% | 1.2M | 37.72 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $42M | +27% | 729k | 57.93 |
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| Outset Med (OM) | 0.3 | $42M | +5% | 1.9M | 21.87 |
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| German American Ban (GABC) | 0.3 | $41M | 1.5M | 27.18 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $40M | -50% | 1.6M | 24.54 |
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| Stock Yards Ban (SYBT) | 0.2 | $39M | +244% | 852k | 45.37 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $37M | +11% | 901k | 40.92 |
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| James River Group Holdings L (JRVR) | 0.2 | $36M | -2% | 2.0M | 18.26 |
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| Transcat (TRNS) | 0.2 | $33M | 390k | 85.31 |
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| Independent Bank (INDB) | 0.2 | $30M | -2% | 679k | 44.51 |
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| Amerisafe (AMSF) | 0.2 | $28M | NEW | 523k | 53.32 |
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| Si-bone (SIBN) | 0.1 | $24M | -49% | 869k | 26.98 |
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| Zevia Pbc Cl A (ZVIA) | 0.0 | $5.1M | 1.2M | 4.31 |
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| Servicenow (NOW) | 0.0 | $360k | 640.00 | 561.97 |
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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 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
- Champlain Investment Partners 2019 Q3 filed Nov. 14, 2019