13F-HR filed by Champlain Investment Partners, LLC
Champlain Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 126 holding rows worth $15,405,084,433.
- Accession
- 0001315478-23-000048
- Filer
- CIK 1315478
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $15,405,084,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,405,084,433 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 12,745,983 | $454,011,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,194,811 | $385,247,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,003,440 | $372,948,545 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,473,220 | $365,442,987 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,303,836 | $359,397,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,195,962 | $342,012,863 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,322,816 | $284,207,018 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,694,660 | $263,672,149 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,256,377 | $255,609,901 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,797,098 | $250,152,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,142,816 | $237,728,584 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,078,477 | $236,639,421 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,032,860 | $230,503,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 803,634 | $220,364,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,488,206 | $206,769,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,157,718 | $201,315,089 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,181,971 | $198,624,820 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,154,377 | $196,500,726 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,163,022 | $196,349,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,767,323 | $191,720,137 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 433,007 | $189,336,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 900,670 | $186,357,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,692,309 | $183,265,474 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,672,185 | $180,598,058 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,207,240 | $177,020,648 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 578,182 | $176,530,528 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,979,589 | $169,492,410 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,923,710 | $166,421,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,991 | $161,553,309 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 463,269 | $160,226,216 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,518,258 | $159,629,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,381,365 | $156,982,966 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,696,565 | $156,442,580 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,066,377 | $156,300,756 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 139,282 | $154,334,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 745,793 | $151,433,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,151,604 | $150,929,220 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 643,145 | $150,579,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 632,748 | $148,341,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 647,440 | $147,570,999 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,051,445 | $139,116,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,302,553 | $138,773,997 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 483,287 | $138,157,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,393,935 | $138,106,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 461,715 | $137,383,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341,400 | $136,372,230 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 855,190 | $135,983,762 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,869,852 | $132,194,144 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,054,575 | $129,617,813 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,768,437 | $128,883,689 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,216,467 | $127,047,813 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 397,790 | $126,501,198 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,553,247 | $123,577,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,725,731 | $119,903,790 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,126,980 | $116,270,527 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,013,401 | $112,992,064 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,661,166 | $112,770,427 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,877,046 | $110,367,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,136,239 | $108,262,970 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 651,329 | $107,488,825 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,626,630 | $106,273,450 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 985,967 | $103,999,799 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273,745 | $102,711,861 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 552,485 | $96,817,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,917,376 | $95,197,718 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 943,260 | $95,127,771 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 469,545 | $93,176,510 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,438,829 | $93,138,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,909 | $93,098,718 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 582,829 | $91,882,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 988,145 | $91,363,887 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 891,183 | $90,312,485 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,011,045 | $87,232,963 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,596,118 | $87,062,017 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,741,785 | $86,921,665 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,342,122 | $86,836,411 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,546,478 | $86,494,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 353,390 | $85,488,575 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 823,030 | $84,113,666 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 571,833 | $83,310,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,389,022 | $81,372,468 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,851,540 | $81,097,452 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,940,140 | $79,776,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,213,583 | $75,848,938 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,002,675 | $74,439,430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,216,420 | $73,551,522 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,213,224 | $72,458,201 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,584,420 | $71,362,277 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 392,420 | $70,572,813 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 430,841 | $70,507,130 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,752,991 | $70,277,409 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,136,852 | $66,483,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,094,865 | $63,578,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,339,605 | $61,148,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160,887 | $60,942,387 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,293,395 | $60,440,348 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 419,512 | $60,174,801 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,339,641 | $58,771,782 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,120,980 | $56,889,735 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,757,569 | $56,716,752 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,468,357 | $56,187,383 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 989,269 | $51,610,164 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,568,394 | $51,459,007 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,304,200 | $51,452,786 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 590,203 | $51,188,306 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,056,214 | $50,911,859 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,050,136 | $47,046,093 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,200,357 | $43,813,031 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 557,046 | $42,992,810 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,017,778 | $42,960,409 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,457,359 | $42,642,324 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,249,340 | $42,440,080 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,512,056 | $40,961,597 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 392,917 | $38,494,079 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,312,979 | $36,142,764 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,245,335 | $34,072,366 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 858,846 | $33,744,059 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,615,879 | $33,561,807 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 682,695 | $33,513,498 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 656,671 | $32,879,517 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,490,745 | $22,882,936 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,926,544 | $20,960,799 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,079,410 | $20,003,924 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 542,895 | $14,348,715 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 432,247 | $9,180,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 580 | $324,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315478-23-000048 | this filing | 2023-11-13 | acceptance time not in the bulk data set |