Filed: 11/14/2022ACC: 0001315478-22-000059
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $14.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$14.65M
Total AUM (reported)
259.34M
Total Shares
Allocation by class
COM$10.89M74.3%
CL A$2.03M13.9%
COM NEW$723.6K4.9%
COM CL A$288.5K2.0%
SHS USD$173.2K1.2%
COM NON VTG$169.6K1.2%
CL A COM$159.3K1.1%
Portfolio Concentration
Top 3$1.04M7.1%
4–10$1.77M12.1%
11–25$2.99M20.4%
Rest$8.86M60.5%
Top 3 weight
7.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 259.34M
Sole
Full voting authority
222.97M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.37M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings130
Rows:
PURE STORAGE INC
SOLEShares14.28M
TypeSH
Market value$390.9K
2.67%
Sole
12.48M
Shared
0.00
None
1.80M
EVEREST RE GROUP LTD
SOLEShares1.24M
TypeSH
Market value$325.1K
2.22%
Sole
1.18M
Shared
0.00
None
54.58K
FORTIVE CORP
SOLEShares5.52M
TypeSH
Market value$321.6K
2.20%
Sole
5.27M
Shared
0.00
None
242.89K
AMETEK INC
SOLEShares2.76M
TypeSH
Market value$313.1K
2.14%
Sole
2.64M
Shared
0.00
None
121.88K
IDEX CORP
SOLEShares1.27M
TypeSH
Market value$253.5K
1.73%
Sole
1.21M
Shared
0.00
None
55.67K
WORKDAY INC
SOLEShares1.63M
TypeSH
Market value$248.9K
1.70%
Sole
1.56M
Shared
0.00
None
71.82K
ADVANCE AUTO PARTS INC
SOLEShares1.58M
TypeSH
Market value$247.0K
1.69%
Sole
1.51M
Shared
0.00
None
69.80K
EDWARDS LIFESCIENCES CORP
SOLEShares2.99M
TypeSH
Market value$246.7K
1.68%
Sole
2.85M
Shared
0.00
None
130.64K
TORO CO
SOLEShares2.66M
TypeSH
Market value$230.4K
1.57%
Sole
2.55M
Shared
0.00
None
117.57K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares5.36M
TypeSH
Market value$227.0K
1.55%
Sole
4.62M
Shared
0.00
None
742.39K
GENERAC HLDGS INC
SOLEShares1.27M
TypeSH
Market value$226.0K
1.54%
Sole
1.21M
Shared
0.00
None
55.35K
ROCKWELL AUTOMATION INC
SOLEShares1.04M
TypeSH
Market value$223.8K
1.53%
Sole
995.05K
Shared
0.00
None
45.57K
LESLIES INC
SOLEShares14.77M
TypeSH
Market value$217.2K
1.48%
Sole
13.34M
Shared
0.00
None
1.43M
NORDSON CORP
SOLEShares1M
TypeSH
Market value$212.9K
1.45%
Sole
959.01K
Shared
0.00
None
44.09K
PALO ALTO NETWORKS INC
SOLEShares1.30M
TypeSH
Market value$212.8K
1.45%
Sole
1.24M
Shared
0.00
None
57.51K
TRADEWEB MKTS INC
SOLEShares3.64M
TypeSH
Market value$205.6K
1.40%
Sole
3.48M
Shared
0.00
None
159.73K
WATERS CORP
SOLEShares757.75K
TypeSH
Market value$204.2K
1.39%
Sole
724.58K
Shared
0.00
None
33.17K
GALLAGHER ARTHUR J & CO
SOLEShares1.13M
TypeSH
Market value$193.5K
1.32%
Sole
1.08M
Shared
0.00
None
49.41K
PROSPERITY BANCSHARES INC
SOLEShares2.89M
TypeSH
Market value$192.5K
1.31%
Sole
2.55M
Shared
0.00
None
331.75K
COSTAR GROUP INC
SOLEShares2.76M
TypeSH
Market value$192.0K
1.31%
Sole
2.64M
Shared
0.00
None
121.73K
ZSCALER INC
SOLEShares1.16M
TypeSH
Market value$190.9K
1.30%
Sole
1.11M
Shared
0.00
None
50.76K
AKAMAI TECHNOLOGIES INC
SOLEShares2.34M
TypeSH
Market value$187.6K
1.28%
Sole
2.23M
Shared
0.00
None
102.90K
FRESHPET INC
SOLEShares3.72M
TypeSH
Market value$186.5K
1.27%
Sole
3.35M
Shared
0.00
None
370.49K
STERIS PLC
SOLEShares1.04M
TypeSH
Market value$173.2K
1.18%
Sole
995.47K
Shared
0.00
None
45.90K
MCCORMICK & CO INC
SOLEShares2.38M
TypeSH
Market value$169.6K
1.16%
Sole
2.27M
Shared
0.00
None
105.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 14.28M | SH | $390.9K 2.67% | 12.48M | 0.00 | 1.80M |
EVEREST RE GROUP LTDSOLE | COM | 1.24M | SH | $325.1K 2.22% | 1.18M | 0.00 | 54.58K |
FORTIVE CORPSOLE | COM | 5.52M | SH | $321.6K 2.20% | 5.27M | 0.00 | 242.89K |
AMETEK INCSOLE | COM | 2.76M | SH | $313.1K 2.14% | 2.64M | 0.00 | 121.88K |
IDEX CORPSOLE | COM | 1.27M | SH | $253.5K 1.73% | 1.21M | 0.00 | 55.67K |
WORKDAY INCSOLE | CL A | 1.63M | SH | $248.9K 1.70% | 1.56M | 0.00 | 71.82K |
ADVANCE AUTO PARTS INCSOLE | COM | 1.58M | SH | $247.0K 1.69% | 1.51M | 0.00 | 69.80K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.99M | SH | $246.7K 1.68% | 2.85M | 0.00 | 130.64K |
TORO COSOLE | COM | 2.66M | SH | $230.4K 1.57% | 2.55M | 0.00 | 117.57K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 5.36M | SH | $227.0K 1.55% | 4.62M | 0.00 | 742.39K |
GENERAC HLDGS INCSOLE | COM | 1.27M | SH | $226.0K 1.54% | 1.21M | 0.00 | 55.35K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.04M | SH | $223.8K 1.53% | 995.05K | 0.00 | 45.57K |
LESLIES INCSOLE | COM | 14.77M | SH | $217.2K 1.48% | 13.34M | 0.00 | 1.43M |
NORDSON CORPSOLE | COM | 1M | SH | $212.9K 1.45% | 959.01K | 0.00 | 44.09K |
PALO ALTO NETWORKS INCSOLE | COM | 1.30M | SH | $212.8K 1.45% | 1.24M | 0.00 | 57.51K |
TRADEWEB MKTS INCSOLE | CL A | 3.64M | SH | $205.6K 1.40% | 3.48M | 0.00 | 159.73K |
WATERS CORPSOLE | COM | 757.75K | SH | $204.2K 1.39% | 724.58K | 0.00 | 33.17K |
GALLAGHER ARTHUR J & COSOLE | COM | 1.13M | SH | $193.5K 1.32% | 1.08M | 0.00 | 49.41K |
PROSPERITY BANCSHARES INCSOLE | COM | 2.89M | SH | $192.5K 1.31% | 2.55M | 0.00 | 331.75K |
COSTAR GROUP INCSOLE | COM | 2.76M | SH | $192.0K 1.31% | 2.64M | 0.00 | 121.73K |
ZSCALER INCSOLE | COM | 1.16M | SH | $190.9K 1.30% | 1.11M | 0.00 | 50.76K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.34M | SH | $187.6K 1.28% | 2.23M | 0.00 | 102.90K |
FRESHPET INCSOLE | COM | 3.72M | SH | $186.5K 1.27% | 3.35M | 0.00 | 370.49K |
STERIS PLCSOLE | SHS USD | 1.04M | SH | $173.2K 1.18% | 995.47K | 0.00 | 45.90K |
MCCORMICK & CO INCSOLE | COM NON VTG | 2.38M | SH | $169.6K 1.16% | 2.27M | 0.00 | 105.69K |
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