13F-HR filed by Champlain Investment Partners, LLC
Champlain Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 124 holding rows worth $16,545,382,973.
- Accession
- 0001315478-24-000048
- Filer
- CIK 1315478
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 124 entries on the cover page, a total value of $16,545,382,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,545,382,973 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,414,061 | $381,896,863 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,776,726 | $377,026,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 923,930 | $362,023,492 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,989,319 | $354,867,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,048,760 | $351,792,580 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,547,972 | $300,786,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,746,943 | $288,726,416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,778,707 | $280,909,078 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,385,696 | $274,986,229 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 682,420 | $272,695,032 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 744,229 | $267,840,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,223,676 | $262,478,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,961,180 | $244,090,056 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,644,250 | $241,941,757 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,744,683 | $238,620,294 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610,400 | $237,518,848 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,867,932 | $236,030,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,117,007 | $234,426,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 838,607 | $225,132,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,657,785 | $223,850,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 822,384 | $222,331,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,289,350 | $220,401,489 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,383,355 | $219,856,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 836,400 | $219,663,732 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,700,846 | $218,083,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,758,055 | $217,418,662 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,420,935 | $211,463,547 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,606,419 | $208,331,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,080,703 | $203,295,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,818,345 | $200,636,187 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,573,999 | $186,109,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,779,998 | $179,690,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,569,812 | $176,563,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114,847 | $172,236,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,416,615 | $171,552,077 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,494,480 | $169,923,978 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 353,075 | $164,381,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,006,254 | $163,928,839 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,263,382 | $162,951,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 353,702 | $162,649,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,213,283 | $148,378,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,685,742 | $147,519,282 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,676,681 | $145,418,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 282,926 | $143,270,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,063,878 | $141,301,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 408,264 | $139,544,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 564,481 | $137,964,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 534,629 | $135,966,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 491,415 | $135,375,004 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,357,166 | $133,694,423 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,413,384 | $133,604,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 444,000 | $133,271,040 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,516,329 | $130,139,336 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,545,458 | $128,659,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,794,637 | $128,388,331 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,560,727 | $127,524,205 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 523,623 | $126,999,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,951,025 | $126,309,359 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,114,901 | $121,557,656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 679,750 | $120,546,865 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,110,530 | $119,528,009 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 803,920 | $119,366,042 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,081,639 | $114,989,042 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,021,575 | $114,957,835 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,190,810 | $112,733,983 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,380,474 | $111,059,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 365,054 | $109,289,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,028,967 | $109,023,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 572,656 | $104,670,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 355,285 | $99,966,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230,975 | $99,351,587 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,367,650 | $98,361,388 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 464,612 | $98,056,363 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 542,305 | $95,754,794 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,050,788 | $93,362,514 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,779,800 | $89,898,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,558 | $88,605,059 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,531,480 | $86,171,579 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,049,961 | $85,872,866 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 462,102 | $82,679,290 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,025,897 | $82,297,457 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,013,742 | $81,596,094 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,588,206 | $81,211,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,369,753 | $80,604,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 594,359 | $79,251,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,790,758 | $78,252,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,747,922 | $70,825,799 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,240,522 | $70,352,391 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,691,741 | $68,904,611 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,547,004 | $67,449,374 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,299,998 | $66,286,898 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 377,750 | $65,018,330 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,029,907 | $63,843,935 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 614,747 | $63,448,038 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,469,161 | $62,307,118 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 589,714 | $57,320,201 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 372,070 | $57,242,970 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,503,837 | $57,062,445 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 96,240 | $56,101,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,730 | $55,815,261 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,121,155 | $53,559,164 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 501,173 | $52,748,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 456,810 | $52,560,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 650,293 | $52,101,475 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,393,714 | $52,059,573 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 667,101 | $49,525,578 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 409,500 | $49,455,315 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,252,116 | $48,519,495 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,648,870 | $47,883,185 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 227,993 | $47,237,870 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,381,595 | $44,418,279 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 916,273 | $44,283,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,326,515 | $43,416,836 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 445,379 | $41,553,861 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 122,624 | $41,446,912 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,800,073 | $39,145,021 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,123,650 | $31,810,531 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 505,590 | $30,699,425 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,558,034 | $29,366,230 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,496,414 | $29,307,900 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,130,329 | $28,857,299 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,623,886 | $25,332,622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 83,966 | $16,060,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 670 | $599,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315478-24-000048 | this filing | 2024-11-12 | acceptance time not in the bulk data set |