Champlain Investment Partners as of June 30, 2024
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Storage Cl A (PSTG) | 2.4 | $385M | 6.0M | 64.21 | |
| Fortive (FTV) | 2.2 | $362M | 4.9M | 74.10 | |
| Okta Cl A (OKTA) | 2.2 | $361M | 3.9M | 93.61 | |
| Everest Re Group (EG) | 2.2 | $360M | 944k | 381.02 | |
| Ametek (AME) | 2.1 | $350M | 2.1M | 166.71 | |
| Nutanix Cl A (NTNX) | 2.0 | $328M | 5.8M | 56.85 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $322M | 3.2M | 101.63 | |
| Freshpet (FRPT) | 2.0 | $318M | 2.5M | 129.39 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.7 | $281M | 4.8M | 57.91 | |
| Edwards Lifesciences (EW) | 1.7 | $272M | 2.9M | 92.37 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $259M | 3.5M | 73.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $257M | 3.6M | 70.94 | |
| Rockwell Automation (ROK) | 1.5 | $238M | 864k | 275.28 | |
| Toast Cl A (TOST) | 1.4 | $233M | 9.0M | 25.77 | |
| Dex (DXCM) | 1.4 | $232M | 2.1M | 113.38 | |
| Penumbra (PEN) | 1.4 | $231M | 1.3M | 179.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $223M | 579k | 385.87 | |
| Steris Shs Usd (STE) | 1.4 | $223M | 1.0M | 219.54 | |
| Waters Corporation (WAT) | 1.3 | $220M | 757k | 290.12 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $219M | 5.1M | 43.19 | |
| Clorox Company (CLX) | 1.3 | $213M | 1.6M | 136.47 | |
| Mongodb Cl A (MDB) | 1.3 | $212M | 848k | 249.96 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $209M | 1.1M | 183.01 | |
| Nordson Corporation (NDSN) | 1.2 | $198M | 854k | 231.94 | |
| Zscaler Incorporated (ZS) | 1.2 | $193M | 1.0M | 192.19 | |
| Hormel Foods Corporation (HRL) | 1.2 | $192M | 6.3M | 30.49 | |
| Keysight Technologies (KEYS) | 1.2 | $192M | 1.4M | 136.75 | |
| Bio-techne Corporation (TECH) | 1.2 | $192M | 2.7M | 71.65 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $191M | 1.8M | 106.00 | |
| IDEX Corporation (IEX) | 1.2 | $191M | 950k | 201.20 | |
| Xylem (XYL) | 1.2 | $191M | 1.4M | 135.63 | |
| Confluent Class A Com (CFLT) | 1.1 | $184M | 6.2M | 29.53 | |
| Axon Enterprise (AXON) | 1.1 | $176M | 599k | 294.24 | |
| Globus Med Cl A (GMED) | 1.0 | $169M | 2.5M | 68.49 | |
| Akamai Technologies (AKAM) | 1.0 | $165M | 1.8M | 90.08 | |
| Mettler-Toledo International (MTD) | 1.0 | $162M | 116k | 1397.59 | |
| Palo Alto Networks (PANW) | 1.0 | $159M | 469k | 339.01 | |
| Smucker J M Com New (SJM) | 1.0 | $159M | 1.5M | 109.04 | |
| Toro Company (TTC) | 1.0 | $158M | 1.7M | 93.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $158M | 609k | 259.31 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.9 | $150M | 4.2M | 35.47 | |
| FactSet Research Systems (FDS) | 0.9 | $148M | 363k | 408.27 | |
| Synopsys (SNPS) | 0.9 | $147M | 247k | 595.06 | |
| Cooper Cos (COO) | 0.9 | $147M | 1.7M | 87.30 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $146M | 1.5M | 94.97 | |
| Entegris (ENTG) | 0.9 | $143M | 1.1M | 135.40 | |
| Simply Good Foods (SMPL) | 0.9 | $141M | 3.9M | 36.13 | |
| Msa Safety Inc equity (MSA) | 0.9 | $141M | 749k | 187.69 | |
| Kinsale Cap Group (KNSL) | 0.8 | $138M | 358k | 385.28 | |
| Gra (GGG) | 0.8 | $137M | 1.7M | 79.28 | |
| Tractor Supply Company (TSCO) | 0.8 | $136M | 505k | 270.00 | |
| ESCO Technologies (ESE) | 0.8 | $133M | 1.3M | 105.04 | |
| Align Technology (ALGN) | 0.8 | $132M | 548k | 241.43 | |
| Workday Cl A (WDAY) | 0.8 | $128M | 572k | 223.56 | |
| Autodesk (ADSK) | 0.8 | $125M | 505k | 247.45 | |
| Lamb Weston Hldgs (LW) | 0.8 | $125M | 1.5M | 84.08 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $121M | 1.6M | 74.40 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $120M | 2.7M | 44.08 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $119M | 3.1M | 38.18 | |
| Lancaster Colony (LANC) | 0.7 | $115M | 606k | 188.97 | |
| Braze Com Cl A (BRZE) | 0.7 | $113M | 2.9M | 38.84 | |
| West Pharmaceutical Services (WST) | 0.7 | $113M | 342k | 329.39 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $109M | 839k | 129.63 | |
| Palomar Hldgs (PLMR) | 0.7 | $108M | 1.3M | 81.15 | |
| Dentsply Sirona (XRAY) | 0.7 | $107M | 4.3M | 24.91 | |
| Standex Int'l (SXI) | 0.6 | $104M | 643k | 161.15 | |
| Neogen Corporation (NEOG) | 0.6 | $100M | 6.4M | 15.63 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $98M | 1.3M | 74.19 | |
| First Financial Bankshares (FFIN) | 0.6 | $97M | 3.3M | 29.53 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $95M | 2.2M | 42.25 | |
| Advance Auto Parts (AAP) | 0.6 | $94M | 1.5M | 63.33 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $93M | 1.1M | 84.45 | |
| Selective Insurance (SIGI) | 0.6 | $93M | 987k | 93.83 | |
| Bath & Body Works In (BBWI) | 0.6 | $93M | 2.4M | 39.05 | |
| Servisfirst Bancshares (SFBS) | 0.6 | $90M | 1.4M | 63.19 | |
| CONMED Corporation (CNMD) | 0.5 | $89M | 1.3M | 69.32 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $88M | 324k | 269.78 | |
| Rb Global (RBA) | 0.5 | $87M | 1.1M | 76.36 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $86M | 2.6M | 33.03 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $85M | 5.1M | 16.64 | |
| Tenable Hldgs (TENB) | 0.5 | $84M | 1.9M | 43.58 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $83M | 1.4M | 61.09 | |
| Novanta (NOVT) | 0.5 | $83M | 507k | 163.11 | |
| Freshworks Class A Com (FRSH) | 0.5 | $83M | 6.5M | 12.69 | |
| Box Cl A (BOX) | 0.5 | $81M | 3.1M | 26.44 | |
| Workiva Com Cl A (WK) | 0.5 | $80M | 1.1M | 72.99 | |
| Irhythm Technologies (IRTC) | 0.5 | $80M | 739k | 107.64 | |
| Esab Corporation (ESAB) | 0.5 | $77M | 810k | 94.43 | |
| Hayward Hldgs (HAYW) | 0.5 | $74M | 6.1M | 12.30 | |
| Repligen Corporation (RGEN) | 0.4 | $72M | 571k | 126.06 | |
| Inspire Med Sys (INSP) | 0.4 | $69M | 515k | 133.83 | |
| Veracyte (VCYT) | 0.4 | $69M | 3.2M | 21.67 | |
| Jfrog Ord Shs (FROG) | 0.4 | $68M | 1.8M | 37.55 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $67M | 1.9M | 36.18 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $66M | 1.6M | 40.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $65M | 662k | 98.17 | |
| CommVault Systems (CVLT) | 0.4 | $62M | 510k | 121.57 | |
| AtriCure (ATRC) | 0.4 | $61M | 2.7M | 22.77 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $60M | 1.3M | 47.00 | |
| Montrose Environmental Group (MEG) | 0.4 | $60M | 1.3M | 44.56 | |
| J&J Snack Foods (JJSF) | 0.4 | $60M | 370k | 162.37 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $60M | 553k | 107.91 | |
| Stock Yards Ban (SYBT) | 0.4 | $57M | 1.2M | 49.67 | |
| Asana Cl A (ASAN) | 0.3 | $56M | 4.0M | 13.99 | |
| Shake Shack Cl A (SHAK) | 0.3 | $53M | 587k | 90.00 | |
| Phreesia (PHR) | 0.3 | $51M | 2.4M | 21.20 | |
| German American Ban (GABC) | 0.3 | $50M | 1.4M | 35.35 | |
| Trimas Corp Com New (TRS) | 0.3 | $49M | 1.9M | 25.56 | |
| BancFirst Corporation (BANF) | 0.3 | $48M | 548k | 87.70 | |
| Omnicell (OMCL) | 0.3 | $47M | 1.7M | 27.07 | |
| Amerisafe (AMSF) | 0.3 | $42M | 962k | 43.89 | |
| Sally Beauty Holdings (SBH) | 0.3 | $42M | 3.9M | 10.73 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $41M | 2.8M | 14.49 | |
| Transcat (TRNS) | 0.2 | $40M | 335k | 119.68 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $37M | 3.7M | 9.93 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $35M | 1.3M | 27.85 | |
| Si-bone (SIBN) | 0.2 | $32M | 2.4M | 12.93 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $29M | 1.6M | 17.56 | |
| Innospec (IOSP) | 0.2 | $28M | 223k | 123.59 | |
| Kadant (KAI) | 0.2 | $27M | 91k | 293.78 | |
| Leslies (LESL) | 0.1 | $17M | 4.0M | 4.19 | |
| Servicenow (NOW) | 0.0 | $527k | 670.00 | 786.67 |
