Champlain Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Champlain Investment Partners
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 |
|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 2.9 | $454M | 13M | 35.62 | |
| Fortive (FTV) | 2.5 | $385M | 5.2M | 74.16 | |
| Everest Re Group (EG) | 2.4 | $373M | 1.0M | 371.67 | |
| Ametek (AME) | 2.4 | $365M | 2.5M | 147.76 | |
| Nutanix Cl A (NTNX) | 2.3 | $359M | 10M | 34.88 | |
| Okta Cl A (OKTA) | 2.2 | $342M | 4.2M | 81.51 | |
| Workday Cl A (WDAY) | 1.8 | $284M | 1.3M | 214.85 | |
| Zscaler Incorporated (ZS) | 1.7 | $264M | 1.7M | 155.59 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $256M | 1.3M | 203.45 | |
| Freshpet (FRPT) | 1.6 | $250M | 3.8M | 65.88 | |
| IDEX Corporation (IEX) | 1.5 | $238M | 1.1M | 208.02 | |
| Steris Shs Usd (STE) | 1.5 | $237M | 1.1M | 219.42 | |
| Nordson Corporation (NDSN) | 1.5 | $231M | 1.0M | 223.17 | |
| Waters Corporation (WAT) | 1.4 | $220M | 804k | 274.21 | |
| Toro Company (TTC) | 1.3 | $207M | 2.5M | 83.10 | |
| Dex (DXCM) | 1.3 | $201M | 2.2M | 93.30 | |
| Xylem (XYL) | 1.3 | $199M | 2.2M | 91.03 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $197M | 2.2M | 91.21 | |
| Hormel Foods Corporation (HRL) | 1.3 | $196M | 5.2M | 38.03 | |
| Edwards Lifesciences (EW) | 1.2 | $192M | 2.8M | 69.28 | |
| FactSet Research Systems (FDS) | 1.2 | $189M | 433k | 437.26 | |
| Autodesk (ADSK) | 1.2 | $186M | 901k | 206.91 | |
| Bio-techne Corporation (TECH) | 1.2 | $183M | 2.7M | 68.07 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $181M | 3.7M | 49.18 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $177M | 2.2M | 80.20 | |
| Align Technology (ALGN) | 1.1 | $177M | 578k | 305.32 | |
| New Relic | 1.1 | $170M | 2.0M | 85.62 | |
| Bath & Body Works In (BBWI) | 1.1 | $166M | 4.9M | 33.80 | |
| Synopsys (SNPS) | 1.0 | $162M | 352k | 458.97 | |
| Mongodb Cl A (MDB) | 1.0 | $160M | 463k | 345.86 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $160M | 1.5M | 105.14 | |
| Toast Cl A (TOST) | 1.0 | $157M | 8.4M | 18.73 | |
| Hostess Brands Cl A | 1.0 | $156M | 4.7M | 33.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $156M | 2.1M | 75.64 | |
| Mettler-Toledo International (MTD) | 1.0 | $154M | 139k | 1108.07 | |
| Tractor Supply Company (TSCO) | 1.0 | $151M | 746k | 203.05 | |
| Clorox Company (CLX) | 1.0 | $151M | 1.2M | 131.06 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $151M | 643k | 234.13 | |
| Palo Alto Networks (PANW) | 1.0 | $148M | 633k | 234.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $148M | 647k | 227.93 | |
| Keysight Technologies (KEYS) | 0.9 | $139M | 1.1M | 132.31 | |
| Akamai Technologies (AKAM) | 0.9 | $139M | 1.3M | 106.54 | |
| Rockwell Automation (ROK) | 0.9 | $138M | 483k | 285.87 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $138M | 2.4M | 57.69 | |
| Ansys (ANSS) | 0.9 | $137M | 462k | 297.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $136M | 341k | 399.45 | |
| Repligen Corporation (RGEN) | 0.9 | $136M | 855k | 159.01 | |
| Dentsply Sirona (XRAY) | 0.9 | $132M | 3.9M | 34.16 | |
| Smucker J M Com New (SJM) | 0.8 | $130M | 1.1M | 122.91 | |
| Gra (GGG) | 0.8 | $129M | 1.8M | 72.88 | |
| ESCO Technologies (ESE) | 0.8 | $127M | 1.2M | 104.44 | |
| Cooper Cos Com New | 0.8 | $127M | 398k | 318.01 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $124M | 2.6M | 48.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $120M | 1.7M | 69.48 | |
| Selective Insurance (SIGI) | 0.8 | $116M | 1.1M | 103.17 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $113M | 2.0M | 56.12 | |
| Freshworks Class A Com (FRSH) | 0.7 | $113M | 5.7M | 19.92 | |
| Abcam Ads | 0.7 | $110M | 4.9M | 22.63 | |
| Simply Good Foods (SMPL) | 0.7 | $108M | 3.1M | 34.52 | |
| Lancaster Colony (LANC) | 0.7 | $108M | 651k | 165.03 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $106M | 2.6M | 40.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $104M | 986k | 105.48 | |
| West Pharmaceutical Services (WST) | 0.7 | $103M | 274k | 375.21 | |
| Csw Industrials (CSWI) | 0.6 | $97M | 553k | 175.24 | |
| Globus Med Cl A (GMED) | 0.6 | $95M | 1.9M | 49.65 | |
| CONMED Corporation (CNMD) | 0.6 | $95M | 943k | 100.85 | |
| Inspire Med Sys (INSP) | 0.6 | $93M | 470k | 198.44 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $93M | 2.4M | 38.19 | |
| IDEXX Laboratories (IDXX) | 0.6 | $93M | 213k | 437.27 | |
| Msa Safety Inc equity (MSA) | 0.6 | $92M | 583k | 157.65 | |
| Lamb Weston Hldgs (LW) | 0.6 | $91M | 988k | 92.46 | |
| Workiva Com Cl A (WK) | 0.6 | $90M | 891k | 101.34 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $87M | 1.0M | 86.28 | |
| Box Cl A (BOX) | 0.6 | $87M | 3.6M | 24.21 | |
| Brp Group Com Cl A (BWIN) | 0.6 | $87M | 3.7M | 23.23 | |
| Leslies (LESL) | 0.6 | $87M | 15M | 5.66 | |
| Advance Auto Parts (AAP) | 0.6 | $87M | 1.5M | 55.93 | |
| Penumbra (PEN) | 0.6 | $86M | 353k | 241.91 | |
| Innospec (IOSP) | 0.5 | $84M | 823k | 102.20 | |
| Standex Int'l (SXI) | 0.5 | $83M | 572k | 145.69 | |
| Neogen Corporation (NEOG) | 0.5 | $81M | 4.4M | 18.54 | |
| AtriCure (ATRC) | 0.5 | $81M | 1.9M | 43.80 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $80M | 5.9M | 13.43 | |
| Rb Global (RBA) | 0.5 | $76M | 1.2M | 62.50 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $74M | 2.0M | 37.17 | |
| Hayward Hldgs (HAYW) | 0.5 | $74M | 5.2M | 14.10 | |
| Sovos Brands | 0.5 | $73M | 3.2M | 22.55 | |
| Omnicell (OMCL) | 0.5 | $71M | 1.6M | 45.04 | |
| Wingstop (WING) | 0.5 | $71M | 392k | 179.84 | |
| J&J Snack Foods (JJSF) | 0.5 | $71M | 431k | 163.65 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $70M | 1.8M | 40.09 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $67M | 1.1M | 58.48 | |
| Shake Shack Cl A (SHAK) | 0.4 | $64M | 1.1M | 58.07 | |
| Asana Cl A (ASAN) | 0.4 | $61M | 3.3M | 18.31 | |
| Domino's Pizza (DPZ) | 0.4 | $61M | 161k | 378.79 | |
| Braze Com Cl A (BRZE) | 0.4 | $60M | 1.3M | 46.73 | |
| Novanta (NOVT) | 0.4 | $60M | 420k | 143.44 | |
| First Financial Bankshares (FFIN) | 0.4 | $59M | 2.3M | 25.12 | |
| Palomar Hldgs (PLMR) | 0.4 | $57M | 1.1M | 50.75 | |
| Q2 Holdings (QTWO) | 0.4 | $57M | 1.8M | 32.27 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $56M | 3.5M | 16.20 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $52M | 989k | 52.17 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $52M | 1.6M | 32.81 | |
| Veracyte (VCYT) | 0.3 | $52M | 2.3M | 22.33 | |
| BancFirst Corporation (BANF) | 0.3 | $51M | 590k | 86.73 | |
| Trimas Corp Com New (TRS) | 0.3 | $51M | 2.1M | 24.76 | |
| Tenable Hldgs (TENB) | 0.3 | $47M | 1.1M | 44.80 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $44M | 1.2M | 36.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $43M | 557k | 77.18 | |
| Community Bank System (CBU) | 0.3 | $43M | 1.0M | 42.21 | |
| Montrose Environmental Group (MEG) | 0.3 | $43M | 1.5M | 29.26 | |
| Barnes (B) | 0.3 | $42M | 1.2M | 33.97 | |
| German American Ban (GABC) | 0.3 | $41M | 1.5M | 27.09 | |
| Transcat (TRNS) | 0.2 | $39M | 393k | 97.97 | |
| Sally Beauty Holdings (SBH) | 0.2 | $36M | 4.3M | 8.38 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $34M | 1.2M | 27.36 | |
| Stock Yards Ban (SYBT) | 0.2 | $34M | 859k | 39.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $34M | 1.6M | 20.77 | |
| Independent Bank (INDB) | 0.2 | $34M | 683k | 49.09 | |
| Amerisafe (AMSF) | 0.2 | $33M | 657k | 50.07 | |
| James River Group Holdings L (JRVR) | 0.1 | $23M | 1.5M | 15.35 | |
| Outset Med (OM) | 0.1 | $21M | 1.9M | 10.88 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $20M | 2.1M | 9.62 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $14M | 543k | 26.43 | |
| Si-bone (SIBN) | 0.1 | $9.2M | 432k | 21.24 | |
| Servicenow (NOW) | 0.0 | $324k | 580.00 | 558.96 |
