Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSTG, RE, WAT, AME, FTV, and represent 10.66% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: DXCM (+$102M), FDS (+$100M), BBWI (+$81M), FRSH (+$74M), FRPT (+$69M), PLTR (+$68M), TNDM (+$65M), LESL (+$59M), IDXX (+$53M), GNRC (+$45M).
- Started 6 new stock positions in PLTR, FDS, UL, BBWI, IDXX, HAYW.
- Reduced shares in these 10 stocks: Sailpoint Technlgies Hldgs I (-$149M), Anaplan (-$131M), CLVT (-$116M), SMAR (-$100M), TMX (-$81M), SJM (-$71M), SMPL (-$67M), XRAY (-$51M), SUMO (-$49M), PANW (-$45M).
- Sold out of its positions in Anaplan, CCF, DADA, ROCK, HNST, MELI, Sailpoint Technlgies Hldgs I, SMAR, SUMO, TCMD. VAPO, YEXT.
- Champlain Investment Partners was a net seller of stock by $-357M.
- Champlain Investment Partners has $16B in assets under management (AUM), dropping by -19.87%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 2.4 | $373M | 15M | 25.71 | ||
| Everest Re Group (RE) | 2.2 | $341M | 1.2M | 280.28 | ||
| Waters Corporation (WAT) | 2.1 | $319M | -4% | 964k | 330.98 | |
| Ametek (AME) | 2.0 | $310M | 2.8M | 109.89 | ||
| Fortive (FTV) | 2.0 | $305M | 5.6M | 54.38 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 1.9 | $295M | -2% | 5.5M | 54.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $294M | -11% | 1.8M | 163.04 | |
| Edwards Lifesciences (EW) | 1.9 | $290M | 3.0M | 95.09 | ||
| Advance Auto Parts (AAP) | 1.8 | $280M | 1.6M | 173.09 | ||
| Generac Holdings (GNRC) | 1.8 | $272M | +19% | 1.3M | 210.58 | |
| IDEX Corporation (IEX) | 1.5 | $235M | +15% | 1.3M | 181.63 | |
| Leslies (LESL) | 1.4 | $219M | +36% | 14M | 15.18 | |
| Steris Shs Usd (STE) | 1.4 | $219M | 1.1M | 206.15 | ||
| Palo Alto Networks (PANW) | 1.4 | $219M | -17% | 443k | 493.94 | |
| Rockwell Automation (ROK) | 1.4 | $212M | +22% | 1.1M | 199.31 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $208M | +20% | 3.0M | 68.25 | |
| Nordson Corporation (NDSN) | 1.3 | $207M | +15% | 1.0M | 202.44 | |
| Toro Company (TTC) | 1.3 | $206M | 2.7M | 75.79 | ||
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $202M | 2.4M | 83.25 | ||
| Prosperity Bancshares (PB) | 1.3 | $201M | 2.9M | 68.27 | ||
| Workday Cl A (WDAY) | 1.3 | $198M | +5% | 1.4M | 139.58 | |
| Akamai Technologies (AKAM) | 1.2 | $192M | +24% | 2.1M | 91.33 | |
| Freshpet (FRPT) | 1.2 | $191M | +56% | 3.7M | 51.89 | |
| Aptar (ATR) | 1.2 | $187M | 1.8M | 103.21 | ||
| Veeva Sys Cl A Com (VEEV) | 1.2 | $183M | -2% | 925k | 198.04 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $178M | -3% | 1.6M | 110.42 | |
| Msa Safety Inc equity (MSA) | 1.1 | $178M | +5% | 1.5M | 121.07 | |
| Zscaler Incorporated (ZS) | 1.1 | $177M | +11% | 1.2M | 149.51 | |
| Bio-techne Corporation (TECH) | 1.1 | $171M | 494k | 346.64 | ||
| CoStar (CSGP) | 1.1 | $170M | 2.8M | 60.41 | ||
| Synopsys (SNPS) | 1.1 | $168M | +3% | 553k | 303.70 | |
| Gra (GGG) | 1.0 | $162M | +33% | 2.7M | 59.41 | |
| Clorox Company (CLX) | 1.0 | $161M | -21% | 1.1M | 140.98 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 1.0 | $157M | +4% | 2.4M | 65.06 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $156M | +71% | 2.6M | 59.19 | |
| Northern Trust Corporation (NTRS) | 1.0 | $154M | 1.6M | 96.48 | ||
| Smucker J M Com New (SJM) | 1.0 | $153M | -31% | 1.2M | 128.01 | |
| Verisk Analytics (VRSK) | 1.0 | $151M | 870k | 173.09 | ||
| Catalent (CTLT) | 1.0 | $149M | 1.4M | 107.29 | ||
| Cooper Cos Com New (COO) | 0.9 | $147M | +9% | 468k | 313.12 | |
| Dentsply Sirona (XRAY) | 0.9 | $144M | -26% | 4.0M | 35.73 | |
| Evoqua Water Technologies Corp (AQUA) | 0.9 | $138M | -2% | 4.3M | 32.51 | |
| Align Technology (ALGN) | 0.9 | $132M | +4% | 556k | 236.67 | |
| Tractor Supply Company (TSCO) | 0.9 | $132M | 679k | 193.85 | ||
| Okta Cl A (OKTA) | 0.8 | $131M | +21% | 1.4M | 90.40 | |
| Lamb Weston Hldgs (LW) | 0.8 | $128M | -18% | 1.8M | 71.46 | |
| CONMED Corporation (CNMD) | 0.8 | $128M | -2% | 1.3M | 95.76 | |
| Inspire Med Sys (INSP) | 0.8 | $128M | 699k | 182.67 | ||
| Planet Fitness Cl A (PLNT) | 0.8 | $127M | +13% | 1.9M | 68.01 | |
| Lancaster Colony (LANC) | 0.8 | $127M | -3% | 983k | 128.78 | |
| Hormel Foods Corporation (HRL) | 0.8 | $125M | -22% | 2.6M | 47.36 | |
| Masimo Corporation (MASI) | 0.8 | $124M | -2% | 952k | 130.67 | |
| Blackline (BL) | 0.8 | $124M | +33% | 1.9M | 66.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $122M | -9% | 317k | 385.48 | |
| New Relic (NEWR) | 0.8 | $122M | -3% | 2.4M | 50.05 | |
| Selective Insurance (SIGI) | 0.8 | $121M | -3% | 1.4M | 86.94 | |
| SVB Financial (SIVB) | 0.8 | $121M | 305k | 394.99 | ||
| Hostess Brands Cl A (TWNK) | 0.7 | $115M | -13% | 5.4M | 21.21 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $113M | -6% | 229k | 495.00 | |
| Dex (DXCM) | 0.7 | $113M | +948% | 1.5M | 74.53 | |
| UMB Financial Corporation (UMBF) | 0.7 | $111M | -3% | 1.3M | 86.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $110M | -21% | 1.1M | 100.09 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $107M | -2% | 2.2M | 47.76 | |
| Simply Good Foods (SMPL) | 0.7 | $105M | -38% | 2.8M | 37.77 | |
| FactSet Research Systems (FDS) | 0.6 | $100M | NEW | 260k | 384.57 | |
| Independent Bank (INDB) | 0.6 | $99M | -15% | 1.2M | 79.43 | |
| Tenable Hldgs (TENB) | 0.6 | $98M | -15% | 2.2M | 45.41 | |
| Globus Med Cl A (GMED) | 0.6 | $97M | +3% | 1.7M | 56.14 | |
| Q2 Holdings (QTWO) | 0.6 | $96M | +5% | 2.5M | 38.57 | |
| Zendesk (ZEN) | 0.6 | $96M | -31% | 1.3M | 74.07 | |
| Workiva Com Cl A (WK) | 0.6 | $93M | +28% | 1.4M | 65.99 | |
| Elf Beauty (ELF) | 0.6 | $92M | +2% | 3.0M | 30.68 | |
| Trimas Corp Com New (TRS) | 0.6 | $88M | -4% | 3.2M | 27.69 | |
| Innospec (IOSP) | 0.6 | $88M | -3% | 914k | 95.79 | |
| Asana Cl A (ASAN) | 0.6 | $86M | -14% | 4.9M | 17.58 | |
| ESCO Technologies (ESE) | 0.5 | $84M | +23% | 1.2M | 68.37 | |
| Brp Group Com Cl A (BRP) | 0.5 | $83M | +8% | 3.5M | 24.15 | |
| Boston Beer Cl A (SAM) | 0.5 | $83M | 275k | 302.97 | ||
| Novanta (NOVT) | 0.5 | $82M | +104% | 677k | 121.27 | |
| Nutanix Cl A (NTNX) | 0.5 | $82M | -2% | 5.6M | 14.63 | |
| Bath & Body Works In (BBWI) | 0.5 | $81M | NEW | 3.0M | 26.92 | |
| Barnes (B) | 0.5 | $80M | -13% | 2.6M | 31.14 | |
| J&J Snack Foods (JJSF) | 0.5 | $77M | -3% | 552k | 139.66 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $77M | -23% | 661k | 116.45 | |
| Altra Holdings (AIMC) | 0.5 | $76M | -3% | 2.2M | 35.25 | |
| Wingstop (WING) | 0.5 | $76M | +48% | 1.0M | 74.77 | |
| Penumbra (PEN) | 0.5 | $76M | +28% | 608k | 124.52 | |
| Csw Industrials (CSWI) | 0.5 | $75M | +2% | 725k | 103.03 | |
| Freshworks Class A Com (FRSH) | 0.5 | $74M | +10099% | 5.7M | 13.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.5 | $74M | -3% | 2.0M | 36.86 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $71M | -7% | 5.1M | 13.82 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $69M | +20% | 374k | 184.95 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $69M | -32% | 2.4M | 28.41 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $68M | NEW | 7.5M | 9.07 | |
| AtriCure (ATRC) | 0.4 | $66M | +26% | 1.6M | 40.86 | |
| Omnicell (OMCL) | 0.4 | $66M | +25% | 579k | 113.75 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $65M | -18% | 802k | 80.56 | |
| CVB Financial (CVBF) | 0.4 | $64M | -14% | 2.6M | 24.81 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $64M | -5% | 1.6M | 40.01 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $62M | +9% | 1.1M | 56.67 | |
| Blackbaud (BLKB) | 0.4 | $58M | -3% | 1.0M | 58.07 | |
| Palomar Hldgs (PLMR) | 0.4 | $58M | +13% | 900k | 64.40 | |
| Community Bank System (CBU) | 0.4 | $58M | -2% | 910k | 63.28 | |
| IDEXX Laboratories (IDXX) | 0.3 | $53M | NEW | 150k | 350.73 | |
| James River Group Holdings L (JRVR) | 0.3 | $53M | +14% | 2.1M | 24.78 | |
| Standex Int'l (SXI) | 0.3 | $52M | -3% | 610k | 84.78 | |
| Church & Dwight (CHD) | 0.3 | $50M | -40% | 534k | 92.66 | |
| Sally Beauty Holdings (SBH) | 0.3 | $49M | -4% | 4.1M | 11.92 | |
| Envestnet (ENV) | 0.3 | $48M | -3% | 902k | 52.77 | |
| Abcam Ads (ABCM) | 0.3 | $46M | +25% | 3.2M | 14.46 | |
| German American Ban (GABC) | 0.3 | $44M | -3% | 1.3M | 34.18 | |
| Montrose Environmental Group (MEG) | 0.3 | $43M | +35% | 1.3M | 33.76 | |
| Wolverine World Wide (WWW) | 0.3 | $39M | -47% | 2.0M | 20.16 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $39M | -5% | 497k | 78.79 | |
| Veracyte (VCYT) | 0.3 | $39M | +7% | 1.9M | 19.90 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $39M | -3% | 961k | 40.09 | |
| Stock Yards Ban (SYBT) | 0.2 | $37M | -15% | 623k | 59.82 | |
| Cardiovascular Systems (CSII) | 0.2 | $35M | -29% | 2.5M | 14.36 | |
| Hayward Hldgs (HAYW) | 0.2 | $32M | NEW | 2.2M | 14.39 | |
| Pulmonx Corp (LUNG) | 0.2 | $31M | -2% | 2.1M | 14.72 | |
| Shake Shack Cl A (SHAK) | 0.2 | $28M | -6% | 719k | 39.48 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $26M | +146% | 1.5M | 17.62 | |
| Outset Med (OM) | 0.2 | $25M | -18% | 1.7M | 14.86 | |
| Si-bone (SIBN) | 0.2 | $24M | -2% | 1.8M | 13.20 | |
| Washington Trust Ban (WASH) | 0.2 | $24M | -4% | 486k | 48.37 | |
| Transcat (TRNS) | 0.1 | $22M | -2% | 390k | 56.81 | |
| Terminix Global Holdings (TMX) | 0.1 | $8.6M | -90% | 212k | 40.65 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $3.4M | -37% | 1.2M | 2.81 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $1.0M | 68k | 14.93 | ||
| Ci&t Com Cl A (CINT) | 0.0 | $977k | +16% | 97k | 10.10 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $776k | +58% | 252k | 3.08 | |
| Agora Ads (API) | 0.0 | $520k | +85% | 79k | 6.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $216k | NEW | 4.7k | 45.76 | |
| Servicenow (NOW) | 0.0 | $214k | +9% | 450.00 | 475.56 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $183k | -99% | 13k | 13.88 |
Past Filings by Champlain Investment Partners
SEC 13F filings are viewable for Champlain Investment Partners going back to 2010
- 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
- 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