Filed: 8/11/2023ACC: 0001315478-23-000045
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $16.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$16.24B
Total AUM (reported)
246.47M
Total Shares
Allocation by class
COM$11.04B68.0%
CL A$3.12B19.2%
COM NEW$560.43M3.5%
COM CL A$378.56M2.3%
CL A COM$249.26M1.5%
SHS USD$243.28M1.5%
COM NON VTG$181.02M1.1%
Portfolio Concentration
Top 3$1.31B8.1%
4–10$2.10B12.9%
11–25$3.40B21.0%
Rest$9.43B58.0%
Top 3 weight
8.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 246.47M
Sole
Full voting authority
205.94M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.53M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings121
Rows:
PURE STORAGE INC
SOLEShares14.17M
TypeSH
Market value$521.62M
3.21%
Sole
12.08M
Shared
0.00
None
2.08M
AMETEK INC
SOLEShares2.48M
TypeSH
Market value$401.41M
2.47%
Sole
2.29M
Shared
0.00
None
192.31K
FORTIVE CORP
SOLEShares5.21M
TypeSH
Market value$389.33M
2.40%
Sole
4.80M
Shared
0.00
None
403.84K
WORKDAY INC
SOLEShares1.68M
TypeSH
Market value$379.62M
2.34%
Sole
1.55M
Shared
0.00
None
130.31K
EVEREST RE GROUP LTD
SOLEShares1.01M
TypeSH
Market value$343.88M
2.12%
Sole
927.82K
Shared
0.00
None
78.08K
GENERAC HLDGS INC
SOLEShares1.95M
TypeSH
Market value$291.44M
1.79%
Sole
1.68M
Shared
0.00
None
269.96K
OKTA INC
SOLEShares4.16M
TypeSH
Market value$288.43M
1.78%
Sole
3.84M
Shared
0.00
None
318K
TRADEWEB MKTS INC
SOLEShares3.97M
TypeSH
Market value$272.19M
1.68%
Sole
3.67M
Shared
0.00
None
307.73K
ZSCALER INC
SOLEShares1.79M
TypeSH
Market value$261.44M
1.61%
Sole
1.65M
Shared
0.00
None
138.28K
EDWARDS LIFESCIENCES CORP
SOLEShares2.77M
TypeSH
Market value$261.34M
1.61%
Sole
2.56M
Shared
0.00
None
214.91K
TORO CO
SOLEShares2.49M
TypeSH
Market value$253.06M
1.56%
Sole
2.30M
Shared
0.00
None
193.40K
VEEVA SYS INC
SOLEShares1.26M
TypeSH
Market value$249.26M
1.53%
Sole
1.16M
Shared
0.00
None
98.77K
FRESHPET INC
SOLEShares3.74M
TypeSH
Market value$246.03M
1.51%
Sole
3.26M
Shared
0.00
None
483.13K
NORDSON CORP
SOLEShares984.07K
TypeSH
Market value$244.23M
1.50%
Sole
907.26K
Shared
0.00
None
76.81K
DEXCOM INC
SOLEShares1.89M
TypeSH
Market value$243.33M
1.50%
Sole
1.75M
Shared
0.00
None
146.41K
STERIS PLC
SOLEShares1.08M
TypeSH
Market value$243.28M
1.50%
Sole
997.64K
Shared
0.00
None
83.70K
NUTANIX INC
SOLEShares8.66M
TypeSH
Market value$242.81M
1.50%
Sole
7.54M
Shared
0.00
None
1.12M
IDEX CORP
SOLEShares1.07M
TypeSH
Market value$230.11M
1.42%
Sole
986.41K
Shared
0.00
None
82.59K
AKAMAI TECHNOLOGIES INC
SOLEShares2.48M
TypeSH
Market value$222.68M
1.37%
Sole
2.29M
Shared
0.00
None
192.81K
AUTODESK INC
SOLEShares1.07M
TypeSH
Market value$219.61M
1.35%
Sole
990.60K
Shared
0.00
None
82.71K
PLANET FITNESS INC
SOLEShares3.10M
TypeSH
Market value$209.28M
1.29%
Sole
2.70M
Shared
0.00
None
405.06K
ALIGN TECHNOLOGY INC
SOLEShares579.15K
TypeSH
Market value$204.81M
1.26%
Sole
534.20K
Shared
0.00
None
44.95K
WATERS CORP
SOLEShares756.55K
TypeSH
Market value$201.65M
1.24%
Sole
697.88K
Shared
0.00
None
58.67K
ROCKWELL AUTOMATION INC
SOLEShares605.66K
TypeSH
Market value$199.53M
1.23%
Sole
559.38K
Shared
0.00
None
46.28K
PALO ALTO NETWORKS INC
SOLEShares753.96K
TypeSH
Market value$192.65M
1.19%
Sole
696.08K
Shared
0.00
None
57.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 14.17M | SH | $521.62M 3.21% | 12.08M | 0.00 | 2.08M |
AMETEK INCSOLE | COM | 2.48M | SH | $401.41M 2.47% | 2.29M | 0.00 | 192.31K |
FORTIVE CORPSOLE | COM | 5.21M | SH | $389.33M 2.40% | 4.80M | 0.00 | 403.84K |
WORKDAY INCSOLE | CL A | 1.68M | SH | $379.62M 2.34% | 1.55M | 0.00 | 130.31K |
EVEREST RE GROUP LTDSOLE | COM | 1.01M | SH | $343.88M 2.12% | 927.82K | 0.00 | 78.08K |
GENERAC HLDGS INCSOLE | COM | 1.95M | SH | $291.44M 1.79% | 1.68M | 0.00 | 269.96K |
OKTA INCSOLE | CL A | 4.16M | SH | $288.43M 1.78% | 3.84M | 0.00 | 318K |
TRADEWEB MKTS INCSOLE | CL A | 3.97M | SH | $272.19M 1.68% | 3.67M | 0.00 | 307.73K |
ZSCALER INCSOLE | COM | 1.79M | SH | $261.44M 1.61% | 1.65M | 0.00 | 138.28K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.77M | SH | $261.34M 1.61% | 2.56M | 0.00 | 214.91K |
TORO COSOLE | COM | 2.49M | SH | $253.06M 1.56% | 2.30M | 0.00 | 193.40K |
VEEVA SYS INCSOLE | CL A COM | 1.26M | SH | $249.26M 1.53% | 1.16M | 0.00 | 98.77K |
FRESHPET INCSOLE | COM | 3.74M | SH | $246.03M 1.51% | 3.26M | 0.00 | 483.13K |
NORDSON CORPSOLE | COM | 984.07K | SH | $244.23M 1.50% | 907.26K | 0.00 | 76.81K |
DEXCOM INCSOLE | COM | 1.89M | SH | $243.33M 1.50% | 1.75M | 0.00 | 146.41K |
STERIS PLCSOLE | SHS USD | 1.08M | SH | $243.28M 1.50% | 997.64K | 0.00 | 83.70K |
NUTANIX INCSOLE | CL A | 8.66M | SH | $242.81M 1.50% | 7.54M | 0.00 | 1.12M |
IDEX CORPSOLE | COM | 1.07M | SH | $230.11M 1.42% | 986.41K | 0.00 | 82.59K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.48M | SH | $222.68M 1.37% | 2.29M | 0.00 | 192.81K |
AUTODESK INCSOLE | COM | 1.07M | SH | $219.61M 1.35% | 990.60K | 0.00 | 82.71K |
PLANET FITNESS INCSOLE | CL A | 3.10M | SH | $209.28M 1.29% | 2.70M | 0.00 | 405.06K |
ALIGN TECHNOLOGY INCSOLE | COM | 579.15K | SH | $204.81M 1.26% | 534.20K | 0.00 | 44.95K |
WATERS CORPSOLE | COM | 756.55K | SH | $201.65M 1.24% | 697.88K | 0.00 | 58.67K |
ROCKWELL AUTOMATION INCSOLE | COM | 605.66K | SH | $199.53M 1.23% | 559.38K | 0.00 | 46.28K |
PALO ALTO NETWORKS INCSOLE | COM | 753.96K | SH | $192.65M 1.19% | 696.08K | 0.00 | 57.88K |
Page 1 of 5
…