Champlain Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 2.3 | $382M | 3.4M | 111.86 | |
| Fortive (FTV) | 2.3 | $377M | 4.8M | 78.93 | |
| Everest Re Group (EG) | 2.2 | $362M | 924k | 391.83 | |
| Nutanix Cl A (NTNX) | 2.1 | $355M | 6.0M | 59.25 | |
| Ametek (AME) | 2.1 | $352M | 2.0M | 171.71 | |
| Penumbra (PEN) | 1.8 | $301M | 1.5M | 194.31 | |
| Pure Storage Cl A (PSTG) | 1.7 | $289M | 5.7M | 50.24 | |
| Okta Cl A (OKTA) | 1.7 | $281M | 3.8M | 74.34 | |
| Planet Fitness Cl A (PLNT) | 1.7 | $275M | 3.4M | 81.22 | |
| Axon Enterprise (AXON) | 1.6 | $273M | 682k | 399.60 | |
| Waters Corporation (WAT) | 1.6 | $268M | 744k | 359.89 | |
| IDEX Corporation (IEX) | 1.6 | $263M | 1.2M | 214.50 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $244M | 5.0M | 49.20 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $242M | 3.6M | 66.39 | |
| Freshpet (FRPT) | 1.4 | $239M | 1.7M | 136.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $238M | 610k | 389.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $236M | 2.9M | 82.30 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $234M | 1.1M | 209.87 | |
| Rockwell Automation (ROK) | 1.4 | $225M | 839k | 268.46 | |
| Xylem (XYL) | 1.4 | $224M | 1.7M | 135.03 | |
| Mongodb Cl A (MDB) | 1.3 | $222M | 822k | 270.35 | |
| Zscaler Incorporated (ZS) | 1.3 | $220M | 1.3M | 170.94 | |
| Keysight Technologies (KEYS) | 1.3 | $220M | 1.4M | 158.93 | |
| Nordson Corporation (NDSN) | 1.3 | $220M | 836k | 262.63 | |
| Confluent Class A Com (CFLT) | 1.3 | $218M | 11M | 20.38 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $217M | 1.8M | 123.67 | |
| Repligen Corporation (RGEN) | 1.3 | $212M | 1.4M | 148.82 | |
| Bio-techne Corporation (TECH) | 1.3 | $208M | 2.6M | 79.93 | |
| Edwards Lifesciences (EW) | 1.2 | $203M | 3.1M | 65.99 | |
| Cooper Cos (COO) | 1.2 | $201M | 1.8M | 110.34 | |
| Toast Cl A (TOST) | 1.1 | $186M | 6.6M | 28.31 | |
| Akamai Technologies (AKAM) | 1.1 | $180M | 1.8M | 100.95 | |
| Hormel Foods Corporation (HRL) | 1.1 | $177M | 5.6M | 31.70 | |
| Mettler-Toledo International (MTD) | 1.0 | $172M | 115k | 1499.70 | |
| Smucker J M Com New (SJM) | 1.0 | $172M | 1.4M | 121.10 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $170M | 2.5M | 68.12 | |
| Kinsale Cap Group (KNSL) | 1.0 | $164M | 353k | 465.57 | |
| Clorox Company (CLX) | 1.0 | $164M | 1.0M | 162.91 | |
| ESCO Technologies (ESE) | 1.0 | $163M | 1.3M | 128.98 | |
| FactSet Research Systems (FDS) | 1.0 | $163M | 354k | 459.85 | |
| Dex (DXCM) | 0.9 | $148M | 2.2M | 67.04 | |
| Gra (GGG) | 0.9 | $148M | 1.7M | 87.51 | |
| Toro Company (TTC) | 0.9 | $145M | 1.7M | 86.73 | |
| Synopsys (SNPS) | 0.9 | $143M | 283k | 506.39 | |
| Simply Good Foods (SMPL) | 0.9 | $141M | 4.1M | 34.77 | |
| Palo Alto Networks (PANW) | 0.8 | $140M | 408k | 341.80 | |
| Workday Cl A (WDAY) | 0.8 | $138M | 565k | 244.41 | |
| Align Technology (ALGN) | 0.8 | $136M | 535k | 254.32 | |
| Autodesk (ADSK) | 0.8 | $135M | 491k | 275.48 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $134M | 1.4M | 98.51 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $134M | 2.4M | 55.36 | |
| West Pharmaceutical Services (WST) | 0.8 | $133M | 444k | 300.16 | |
| First Financial Bankshares (FFIN) | 0.8 | $130M | 3.5M | 37.01 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $129M | 1.5M | 83.25 | |
| Globus Med Cl A (GMED) | 0.8 | $128M | 1.8M | 71.54 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.8 | $128M | 2.6M | 49.80 | |
| Steris Shs Usd (STE) | 0.8 | $127M | 524k | 242.54 | |
| Lamb Weston Hldgs (LW) | 0.8 | $126M | 2.0M | 64.74 | |
| Elf Beauty (ELF) | 0.7 | $122M | 1.1M | 109.03 | |
| Msa Safety Inc equity (MSA) | 0.7 | $121M | 680k | 177.34 | |
| Neogen Corporation (NEOG) | 0.7 | $120M | 7.1M | 16.81 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $119M | 804k | 148.48 | |
| Esab Corporation (ESAB) | 0.7 | $115M | 1.1M | 106.31 | |
| Entegris (ENTG) | 0.7 | $115M | 1.0M | 112.53 | |
| Palomar Hldgs (PLMR) | 0.7 | $113M | 1.2M | 94.67 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $111M | 1.4M | 80.45 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $109M | 365k | 299.38 | |
| Dentsply Sirona (XRAY) | 0.7 | $109M | 4.0M | 27.06 | |
| Standex Int'l (SXI) | 0.6 | $105M | 573k | 182.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $100M | 355k | 281.37 | |
| Domino's Pizza (DPZ) | 0.6 | $99M | 231k | 430.14 | |
| CONMED Corporation (CNMD) | 0.6 | $98M | 1.4M | 71.92 | |
| Inspire Med Sys (INSP) | 0.6 | $98M | 465k | 211.05 | |
| Lancaster Colony (LANC) | 0.6 | $96M | 542k | 176.57 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $93M | 1.1M | 88.85 | |
| Braze Com Cl A (BRZE) | 0.5 | $90M | 2.8M | 32.34 | |
| Tractor Supply Company (TSCO) | 0.5 | $89M | 305k | 290.93 | |
| Veracyte (VCYT) | 0.5 | $86M | 2.5M | 34.04 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $86M | 2.0M | 41.89 | |
| Novanta (NOVT) | 0.5 | $83M | 462k | 178.92 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $82M | 1.0M | 80.22 | |
| Rb Global (RBA) | 0.5 | $82M | 1.0M | 80.49 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $81M | 4.6M | 17.70 | |
| Sentinelone Cl A (S) | 0.5 | $81M | 3.4M | 23.92 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $79M | 594k | 133.34 | |
| AtriCure (ATRC) | 0.5 | $78M | 2.8M | 28.04 | |
| Tenable Hldgs (TENB) | 0.4 | $71M | 1.7M | 40.52 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $70M | 2.2M | 31.40 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $69M | 1.7M | 40.73 | |
| Omnicell (OMCL) | 0.4 | $67M | 1.5M | 43.60 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $66M | 1.3M | 50.99 | |
| J&J Snack Foods (JJSF) | 0.4 | $65M | 378k | 172.12 | |
| Stock Yards Ban (SYBT) | 0.4 | $64M | 1.0M | 61.99 | |
| Shake Shack Cl A (SHAK) | 0.4 | $63M | 615k | 103.21 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $62M | 1.5M | 42.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $57M | 590k | 97.20 | |
| CommVault Systems (CVLT) | 0.3 | $57M | 372k | 153.85 | |
| Phreesia (PHR) | 0.3 | $57M | 2.5M | 22.79 | |
| Msci (MSCI) | 0.3 | $56M | 96k | 582.93 | |
| W.W. Grainger (GWW) | 0.3 | $56M | 54k | 1038.81 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $54M | 2.1M | 25.25 | |
| BancFirst Corporation (BANF) | 0.3 | $53M | 501k | 105.25 | |
| Datadog Cl A Com (DDOG) | 0.3 | $53M | 457k | 115.06 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $52M | 650k | 80.12 | |
| Hayward Hldgs (HAYW) | 0.3 | $52M | 3.4M | 15.34 | |
| Irhythm Technologies (IRTC) | 0.3 | $50M | 667k | 74.24 | |
| Transcat (TRNS) | 0.3 | $50M | 410k | 120.77 | |
| German American Ban (GABC) | 0.3 | $49M | 1.3M | 38.75 | |
| Jfrog Ord Shs (FROG) | 0.3 | $48M | 1.6M | 29.04 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $47M | 228k | 207.19 | |
| Rubrik Cl A (RBRK) | 0.3 | $44M | 1.4M | 32.15 | |
| Amerisafe (AMSF) | 0.3 | $44M | 916k | 48.33 | |
| Box Cl A (BOX) | 0.3 | $43M | 1.3M | 32.73 | |
| Selective Insurance (SIGI) | 0.3 | $42M | 445k | 93.30 | |
| Kadant (KAI) | 0.3 | $41M | 123k | 338.00 | |
| Si-bone (SIBN) | 0.2 | $39M | 2.8M | 13.98 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $32M | 1.1M | 28.31 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $31M | 506k | 60.72 | |
| Freshworks Class A Com (FRSH) | 0.2 | $29M | 2.6M | 11.48 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $29M | 2.5M | 11.74 | |
| Trimas Corp Com New (TRS) | 0.2 | $29M | 1.1M | 25.53 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $25M | 1.6M | 15.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $16M | 84k | 191.27 | |
| Servicenow (NOW) | 0.0 | $599k | 670.00 | 894.39 |
