Filed: 5/12/2023ACC: 0001315478-23-000043
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $15.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$15.88B
Total AUM (reported)
257.26M
Total Shares
Allocation by class
COM$11.14B70.2%
CL A$2.68B16.9%
COM NEW$794.45M5.0%
COM CL A$363.17M2.3%
CL A COM$231.00M1.5%
COM NON VTG$213.54M1.3%
SHS USD$206.14M1.3%
Portfolio Concentration
Top 3$1.09B6.8%
4–10$2.10B13.2%
11–25$3.19B20.1%
Rest$9.51B59.9%
Top 3 weight
6.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 257.26M
Sole
Full voting authority
216.34M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.92M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings129
Rows:
PURE STORAGE INC
SOLEShares14.40M
TypeSH
Market value$367.24M
2.31%
Sole
12.27M
Shared
0.00
None
2.12M
EVEREST RE GROUP LTD
SOLEShares1M
TypeSH
Market value$359.20M
2.26%
Sole
924.67K
Shared
0.00
None
78.64K
AMETEK INC
SOLEShares2.47M
TypeSH
Market value$359.14M
2.26%
Sole
2.28M
Shared
0.00
None
193.39K
FORTIVE CORP
SOLEShares5.19M
TypeSH
Market value$353.89M
2.23%
Sole
4.79M
Shared
0.00
None
405.94K
WORKDAY INC
SOLEShares1.68M
TypeSH
Market value$346.28M
2.18%
Sole
1.55M
Shared
0.00
None
130.82K
TRADEWEB MKTS INC
SOLEShares4.07M
TypeSH
Market value$321.92M
2.03%
Sole
3.76M
Shared
0.00
None
318.76K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares5.17M
TypeSH
Market value$296.90M
1.87%
Sole
4.35M
Shared
0.00
None
826.58K
TORO CO
SOLEShares2.48M
TypeSH
Market value$275.94M
1.74%
Sole
2.29M
Shared
0.00
None
194.49K
PALO ALTO NETWORKS INC
SOLEShares1.27M
TypeSH
Market value$254.61M
1.60%
Sole
1.17M
Shared
0.00
None
100.28K
OKTA INC
SOLEShares2.93M
TypeSH
Market value$253.08M
1.59%
Sole
2.70M
Shared
0.00
None
229.62K
FRESHPET INC
SOLEShares3.74M
TypeSH
Market value$247.77M
1.56%
Sole
3.26M
Shared
0.00
None
480K
VEEVA SYS INC
SOLEShares1.26M
TypeSH
Market value$231.00M
1.45%
Sole
1.16M
Shared
0.00
None
99.31K
EDWARDS LIFESCIENCES CORP
SOLEShares2.76M
TypeSH
Market value$228.64M
1.44%
Sole
2.55M
Shared
0.00
None
216.37K
WATERS CORP
SOLEShares738.08K
TypeSH
Market value$228.53M
1.44%
Sole
680.27K
Shared
0.00
None
57.81K
DEXCOM INC
SOLEShares1.89M
TypeSH
Market value$219.28M
1.38%
Sole
1.74M
Shared
0.00
None
147.40K
NORDSON CORP
SOLEShares980.18K
TypeSH
Market value$217.85M
1.37%
Sole
903.07K
Shared
0.00
None
77.11K
IDEX CORP
SOLEShares930.63K
TypeSH
Market value$215.00M
1.35%
Sole
857.18K
Shared
0.00
None
73.45K
MCCORMICK & CO INC
SOLEShares2.57M
TypeSH
Market value$213.54M
1.34%
Sole
2.36M
Shared
0.00
None
203K
STERIS PLC
SOLEShares1.08M
TypeSH
Market value$206.14M
1.30%
Sole
993.47K
Shared
0.00
None
84.22K
GENERAC HLDGS INC
SOLEShares1.90M
TypeSH
Market value$205.74M
1.30%
Sole
1.65M
Shared
0.00
None
257.97K
ROCKWELL AUTOMATION INC
SOLEShares686.15K
TypeSH
Market value$201.35M
1.27%
Sole
632.87K
Shared
0.00
None
53.28K
NUTANIX INC
SOLEShares7.56M
TypeSH
Market value$196.49M
1.24%
Sole
6.72M
Shared
0.00
None
843.43K
AKAMAI TECHNOLOGIES INC
SOLEShares2.47M
TypeSH
Market value$193.60M
1.22%
Sole
2.28M
Shared
0.00
None
194.84K
ALIGN TECHNOLOGY INC
SOLEShares576.55K
TypeSH
Market value$192.65M
1.21%
Sole
531.59K
Shared
0.00
None
44.96K
ADVANCE AUTO PARTS INC
SOLEShares1.55M
TypeSH
Market value$188.89M
1.19%
Sole
1.43M
Shared
0.00
None
121.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 14.40M | SH | $367.24M 2.31% | 12.27M | 0.00 | 2.12M |
EVEREST RE GROUP LTDSOLE | COM | 1M | SH | $359.20M 2.26% | 924.67K | 0.00 | 78.64K |
AMETEK INCSOLE | COM | 2.47M | SH | $359.14M 2.26% | 2.28M | 0.00 | 193.39K |
FORTIVE CORPSOLE | COM | 5.19M | SH | $353.89M 2.23% | 4.79M | 0.00 | 405.94K |
WORKDAY INCSOLE | CL A | 1.68M | SH | $346.28M 2.18% | 1.55M | 0.00 | 130.82K |
TRADEWEB MKTS INCSOLE | CL A | 4.07M | SH | $321.92M 2.03% | 3.76M | 0.00 | 318.76K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 5.17M | SH | $296.90M 1.87% | 4.35M | 0.00 | 826.58K |
TORO COSOLE | COM | 2.48M | SH | $275.94M 1.74% | 2.29M | 0.00 | 194.49K |
PALO ALTO NETWORKS INCSOLE | COM | 1.27M | SH | $254.61M 1.60% | 1.17M | 0.00 | 100.28K |
OKTA INCSOLE | CL A | 2.93M | SH | $253.08M 1.59% | 2.70M | 0.00 | 229.62K |
FRESHPET INCSOLE | COM | 3.74M | SH | $247.77M 1.56% | 3.26M | 0.00 | 480K |
VEEVA SYS INCSOLE | CL A COM | 1.26M | SH | $231.00M 1.45% | 1.16M | 0.00 | 99.31K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.76M | SH | $228.64M 1.44% | 2.55M | 0.00 | 216.37K |
WATERS CORPSOLE | COM | 738.08K | SH | $228.53M 1.44% | 680.27K | 0.00 | 57.81K |
DEXCOM INCSOLE | COM | 1.89M | SH | $219.28M 1.38% | 1.74M | 0.00 | 147.40K |
NORDSON CORPSOLE | COM | 980.18K | SH | $217.85M 1.37% | 903.07K | 0.00 | 77.11K |
IDEX CORPSOLE | COM | 930.63K | SH | $215.00M 1.35% | 857.18K | 0.00 | 73.45K |
MCCORMICK & CO INCSOLE | COM NON VTG | 2.57M | SH | $213.54M 1.34% | 2.36M | 0.00 | 203K |
STERIS PLCSOLE | SHS USD | 1.08M | SH | $206.14M 1.30% | 993.47K | 0.00 | 84.22K |
GENERAC HLDGS INCSOLE | COM | 1.90M | SH | $205.74M 1.30% | 1.65M | 0.00 | 257.97K |
ROCKWELL AUTOMATION INCSOLE | COM | 686.15K | SH | $201.35M 1.27% | 632.87K | 0.00 | 53.28K |
NUTANIX INCSOLE | CL A | 7.56M | SH | $196.49M 1.24% | 6.72M | 0.00 | 843.43K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.47M | SH | $193.60M 1.22% | 2.28M | 0.00 | 194.84K |
ALIGN TECHNOLOGY INCSOLE | COM | 576.55K | SH | $192.65M 1.21% | 531.59K | 0.00 | 44.96K |
ADVANCE AUTO PARTS INCSOLE | COM | 1.55M | SH | $188.89M 1.19% | 1.43M | 0.00 | 121.56K |
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