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