Filed: 2/13/2023ACC: 0001315478-23-000003
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $15.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$15.59B
Total AUM (reported)
263.22M
Total Shares
Allocation by class
COM$11.41B73.2%
CL A$2.24B14.4%
COM NEW$839.09M5.4%
COM CL A$297.00M1.9%
SHS USD$207.96M1.3%
COM NON VTG$196.09M1.3%
CL A COM$154.15M1.0%
Portfolio Concentration
Top 3$1.08B7.0%
4–10$1.99B12.8%
11–25$3.01B19.3%
Rest$9.50B60.9%
Top 3 weight
7.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 263.22M
Sole
Full voting authority
225.88M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.34M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings132
Rows:
PURE STORAGE INC
SOLEShares13.84M
TypeSH
Market value$370.33M
2.38%
Sole
12.04M
Shared
0.00
None
1.80M
EVEREST RE GROUP LTD
SOLEShares1.10M
TypeSH
Market value$363.76M
2.33%
Sole
1.05M
Shared
0.00
None
48.45K
AMETEK INC
SOLEShares2.51M
TypeSH
Market value$350.06M
2.25%
Sole
2.39M
Shared
0.00
None
110.47K
FORTIVE CORP
SOLEShares5.27M
TypeSH
Market value$338.43M
2.17%
Sole
5.04M
Shared
0.00
None
231.88K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares5.26M
TypeSH
Market value$294.90M
1.89%
Sole
4.52M
Shared
0.00
None
742.02K
TORO CO
SOLEShares2.52M
TypeSH
Market value$285.51M
1.83%
Sole
2.41M
Shared
0.00
None
110.99K
WORKDAY INC
SOLEShares1.70M
TypeSH
Market value$284.87M
1.83%
Sole
1.63M
Shared
0.00
None
74.91K
TRADEWEB MKTS INC
SOLEShares4.14M
TypeSH
Market value$268.60M
1.72%
Sole
3.95M
Shared
0.00
None
182.41K
ROCKWELL AUTOMATION INC
SOLEShares1.03M
TypeSH
Market value$265.84M
1.71%
Sole
986.64K
Shared
0.00
None
45.47K
WATERS CORP
SOLEShares748.51K
TypeSH
Market value$256.42M
1.64%
Sole
715.39K
Shared
0.00
None
33.12K
NORDSON CORP
SOLEShares998.99K
TypeSH
Market value$237.48M
1.52%
Sole
955K
Shared
0.00
None
43.99K
ADVANCE AUTO PARTS INC
SOLEShares1.57M
TypeSH
Market value$231.06M
1.48%
Sole
1.50M
Shared
0.00
None
69.64K
EDWARDS LIFESCIENCES CORP
SOLEShares2.95M
TypeSH
Market value$220.31M
1.41%
Sole
2.82M
Shared
0.00
None
130.42K
IDEX CORP
SOLEShares952.81K
TypeSH
Market value$217.55M
1.40%
Sole
910.82K
Shared
0.00
None
41.99K
STERIS PLC
SOLEShares1.13M
TypeSH
Market value$207.96M
1.33%
Sole
1.08M
Shared
0.00
None
49.72K
PROSPERITY BANCSHARES INC
SOLEShares2.84M
TypeSH
Market value$206.56M
1.32%
Sole
2.51M
Shared
0.00
None
331.52K
DEXCOM INC
SOLEShares1.77M
TypeSH
Market value$200.66M
1.29%
Sole
1.69M
Shared
0.00
None
78.15K
MCCORMICK & CO INC
SOLEShares2.37M
TypeSH
Market value$196.09M
1.26%
Sole
2.26M
Shared
0.00
None
105.45K
AKAMAI TECHNOLOGIES INC
SOLEShares2.32M
TypeSH
Market value$195.69M
1.26%
Sole
2.22M
Shared
0.00
None
102.67K
FRESHPET INC
SOLEShares3.67M
TypeSH
Market value$193.81M
1.24%
Sole
3.30M
Shared
0.00
None
370.17K
MSA SAFETY INC
SOLEShares1.32M
TypeSH
Market value$190.05M
1.22%
Sole
1.01M
Shared
0.00
None
309.72K
LESLIES INC
SOLEShares14.76M
TypeSH
Market value$180.19M
1.16%
Sole
13.29M
Shared
0.00
None
1.47M
PALO ALTO NETWORKS INC
SOLEShares1.29M
TypeSH
Market value$180.13M
1.16%
Sole
1.23M
Shared
0.00
None
57.41K
APTARGROUP INC
SOLEShares1.63M
TypeSH
Market value$179.63M
1.15%
Sole
1.56M
Shared
0.00
None
71.83K
PENUMBRA INC
SOLEShares780.66K
TypeSH
Market value$173.67M
1.11%
Sole
596.70K
Shared
0.00
None
183.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 13.84M | SH | $370.33M 2.38% | 12.04M | 0.00 | 1.80M |
EVEREST RE GROUP LTDSOLE | COM | 1.10M | SH | $363.76M 2.33% | 1.05M | 0.00 | 48.45K |
AMETEK INCSOLE | COM | 2.51M | SH | $350.06M 2.25% | 2.39M | 0.00 | 110.47K |
FORTIVE CORPSOLE | COM | 5.27M | SH | $338.43M 2.17% | 5.04M | 0.00 | 231.88K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 5.26M | SH | $294.90M 1.89% | 4.52M | 0.00 | 742.02K |
TORO COSOLE | COM | 2.52M | SH | $285.51M 1.83% | 2.41M | 0.00 | 110.99K |
WORKDAY INCSOLE | CL A | 1.70M | SH | $284.87M 1.83% | 1.63M | 0.00 | 74.91K |
TRADEWEB MKTS INCSOLE | CL A | 4.14M | SH | $268.60M 1.72% | 3.95M | 0.00 | 182.41K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.03M | SH | $265.84M 1.71% | 986.64K | 0.00 | 45.47K |
WATERS CORPSOLE | COM | 748.51K | SH | $256.42M 1.64% | 715.39K | 0.00 | 33.12K |
NORDSON CORPSOLE | COM | 998.99K | SH | $237.48M 1.52% | 955K | 0.00 | 43.99K |
ADVANCE AUTO PARTS INCSOLE | COM | 1.57M | SH | $231.06M 1.48% | 1.50M | 0.00 | 69.64K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.95M | SH | $220.31M 1.41% | 2.82M | 0.00 | 130.42K |
IDEX CORPSOLE | COM | 952.81K | SH | $217.55M 1.40% | 910.82K | 0.00 | 41.99K |
STERIS PLCSOLE | SHS USD | 1.13M | SH | $207.96M 1.33% | 1.08M | 0.00 | 49.72K |
PROSPERITY BANCSHARES INCSOLE | COM | 2.84M | SH | $206.56M 1.32% | 2.51M | 0.00 | 331.52K |
DEXCOM INCSOLE | COM | 1.77M | SH | $200.66M 1.29% | 1.69M | 0.00 | 78.15K |
MCCORMICK & CO INCSOLE | COM NON VTG | 2.37M | SH | $196.09M 1.26% | 2.26M | 0.00 | 105.45K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.32M | SH | $195.69M 1.26% | 2.22M | 0.00 | 102.67K |
FRESHPET INCSOLE | COM | 3.67M | SH | $193.81M 1.24% | 3.30M | 0.00 | 370.17K |
MSA SAFETY INCSOLE | COM | 1.32M | SH | $190.05M 1.22% | 1.01M | 0.00 | 309.72K |
LESLIES INCSOLE | COM | 14.76M | SH | $180.19M 1.16% | 13.29M | 0.00 | 1.47M |
PALO ALTO NETWORKS INCSOLE | COM | 1.29M | SH | $180.13M 1.16% | 1.23M | 0.00 | 57.41K |
APTARGROUP INCSOLE | COM | 1.63M | SH | $179.63M 1.15% | 1.56M | 0.00 | 71.83K |
PENUMBRA INCSOLE | COM | 780.66K | SH | $173.67M 1.11% | 596.70K | 0.00 | 183.97K |
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