13F-HR filed by Champlain Investment Partners, LLC
Champlain Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 141 holding rows worth $6,589,307,000.
- Accession
- 0001315478-16-000083
- Filer
- CIK 1315478
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 141 entries on the cover page, a total value of $6,589,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,589,305,000 with VALUE read as thousands by filing date, 13F file number 028-11057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEPHEID | 15670R107 | COM | 3,503,925 | $184,622,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,477,700 | $180,989,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,644,380 | $173,075,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,547,610 | $167,281,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,893,330 | $165,079,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,627,599 | $134,358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,554,320 | $131,828,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,023,140 | $131,504,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,764,225 | $126,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,738,405 | $115,882,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,648,045 | $109,331,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,917,650 | $105,260,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,707,565 | $95,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,286,540 | $94,741,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,984,105 | $91,754,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728,445 | $89,118,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 951,955 | $86,047,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 361,250 | $81,223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 998,470 | $80,706,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 439,245 | $78,739,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,042,030 | $77,985,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,265,600 | $75,215,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,027,600 | $75,118,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,035,015 | $74,459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 534,590 | $73,495,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,809,230 | $72,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,059,520 | $72,037,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,620,540 | $71,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 445,280 | $70,946,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,384,885 | $70,449,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,600,130 | $66,771,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,064,655 | $63,858,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,285,785 | $63,338,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,055,910 | $62,774,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 413,480 | $61,658,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,174,850 | $61,657,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,503,480 | $60,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,014,895 | $59,554,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 648,610 | $59,471,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,214,725 | $58,416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,006,673 | $56,796,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 697,285 | $55,615,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 434,126 | $54,865,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,936,775 | $54,653,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,554,240 | $54,507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 571,840 | $53,507,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,737,405 | $51,618,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 556,965 | $51,581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 465,505 | $51,112,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,320,570 | $50,578,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 224,325 | $50,312,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 826,565 | $50,263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 839,125 | $49,920,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 313,370 | $49,666,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 532,620 | $49,464,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 625,605 | $49,429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 361,495 | $48,997,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 521,165 | $48,859,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 945,095 | $48,323,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,395,505 | $47,575,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,230,580 | $45,938,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,551,190 | $44,926,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 713,400 | $44,573,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 353,610 | $44,389,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,266,555 | $43,835,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 280,272 | $43,515,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 557,810 | $43,498,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 385,345 | $43,286,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,614,285 | $42,682,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 580,190 | $42,592,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,829,665 | $42,521,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 551,465 | $42,176,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,583,505 | $41,904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 536,625 | $41,540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 510,495 | $40,911,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 839,295 | $40,378,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,090,620 | $39,742,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 746,870 | $39,681,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,626,531 | $38,223,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 525,505 | $37,074,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 959,890 | $35,449,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 426,150 | $34,795,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 954,315 | $34,785,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 244,867 | $34,463,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,444,085 | $34,283,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 616,555 | $34,077,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 349,525 | $33,876,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 619,410 | $33,504,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 817,620 | $33,473,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 798,755 | $33,372,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,047,740 | $32,454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 611,765 | $32,417,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 782,700 | $31,480,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 528,480 | $31,365,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 278,755 | $30,814,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 932,304 | $29,824,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,260,615 | $28,452,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 712,960 | $28,447,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 561,580 | $27,619,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 556,545 | $25,863,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 782,462 | $25,790,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 316,410 | $24,531,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 181,687 | $21,643,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 359,770 | $21,579,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 388,000 | $21,313,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 272,800 | $20,678,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 297,940 | $20,284,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,380 | $19,052,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,115 | $16,806,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,302,505 | $16,399,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 786,255 | $14,931,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,395 | $14,183,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 357,000 | $13,898,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 524,810 | $13,440,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 178,300 | $9,204,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 399,640 | $6,474,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 228,700 | $6,303,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 83,725 | $5,787,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 146,632 | $3,377,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,600 | $404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,400 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,400 | $381,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,775 | $348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,000 | $310,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,500 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,700 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $267,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $266,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,500 | $264,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,800 | $258,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,400 | $256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,700 | $224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $214,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,700 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315478-16-000083 | this filing | 2016-11-14 | acceptance time not in the bulk data set |