Filed: 11/13/2023ACC: 0001315478-23-000048
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $15.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$15.41B
Total AUM (reported)
256.50M
Total Shares
Allocation by class
COM$10.51B68.2%
CL A$2.86B18.6%
COM NEW$433.73M2.8%
COM CL A$423.72M2.8%
CL A COM$289.96M1.9%
SHS USD$236.64M1.5%
CLASS A COM$168.96M1.1%
Portfolio Concentration
Top 3$1.21B7.9%
4–10$2.12B13.8%
11–25$3.03B19.7%
Rest$9.04B58.7%
Top 3 weight
7.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 256.50M
Sole
Full voting authority
213.32M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.18M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings126
Rows:
PURE STORAGE INC
SOLEShares12.75M
TypeSH
Market value$454.01M
2.95%
Sole
10.92M
Shared
0.00
None
1.83M
FORTIVE CORP
SOLEShares5.19M
TypeSH
Market value$385.25M
2.50%
Sole
4.79M
Shared
0.00
None
400.68K
EVEREST GROUP LTD
SOLEShares1M
TypeSH
Market value$372.95M
2.42%
Sole
925.99K
Shared
0.00
None
77.45K
AMETEK INC
SOLEShares2.47M
TypeSH
Market value$365.44M
2.37%
Sole
2.28M
Shared
0.00
None
190.77K
NUTANIX INC
SOLEShares10.30M
TypeSH
Market value$359.40M
2.33%
Sole
8.95M
Shared
0.00
None
1.35M
OKTA INC
SOLEShares4.20M
TypeSH
Market value$342.01M
2.22%
Sole
3.88M
Shared
0.00
None
316.08K
WORKDAY INC
SOLEShares1.32M
TypeSH
Market value$284.21M
1.84%
Sole
1.22M
Shared
0.00
None
101.42K
ZSCALER INC
SOLEShares1.69M
TypeSH
Market value$263.67M
1.71%
Sole
1.56M
Shared
0.00
None
130.54K
VEEVA SYS INC
SOLEShares1.26M
TypeSH
Market value$255.61M
1.66%
Sole
1.16M
Shared
0.00
None
97.88K
FRESHPET INC
SOLEShares3.80M
TypeSH
Market value$250.15M
1.62%
Sole
3.30M
Shared
0.00
None
496.23K
IDEX CORP
SOLEShares1.14M
TypeSH
Market value$237.73M
1.54%
Sole
1.06M
Shared
0.00
None
87.15K
STERIS PLC
SOLEShares1.08M
TypeSH
Market value$236.64M
1.54%
Sole
995.20K
Shared
0.00
None
83.27K
NORDSON CORP
SOLEShares1.03M
TypeSH
Market value$230.50M
1.50%
Sole
953.27K
Shared
0.00
None
79.58K
WATERS CORP
SOLEShares803.63K
TypeSH
Market value$220.36M
1.43%
Sole
741.62K
Shared
0.00
None
62.01K
TORO CO
SOLEShares2.49M
TypeSH
Market value$206.77M
1.34%
Sole
2.30M
Shared
0.00
None
192.63K
DEXCOM INC
SOLEShares2.16M
TypeSH
Market value$201.32M
1.31%
Sole
1.99M
Shared
0.00
None
165.81K
XYLEM INC
SOLEShares2.18M
TypeSH
Market value$198.62M
1.29%
Sole
1.92M
Shared
0.00
None
258.83K
CULLEN FROST BANKERS INC
SOLEShares2.15M
TypeSH
Market value$196.50M
1.28%
Sole
1.88M
Shared
0.00
None
277.59K
HORMEL FOODS CORP
SOLEShares5.16M
TypeSH
Market value$196.35M
1.27%
Sole
4.77M
Shared
0.00
None
397.01K
EDWARDS LIFESCIENCES CORP
SOLEShares2.77M
TypeSH
Market value$191.72M
1.24%
Sole
2.55M
Shared
0.00
None
214.14K
FACTSET RESH SYS INC
SOLEShares433.01K
TypeSH
Market value$189.34M
1.23%
Sole
399.66K
Shared
0.00
None
33.35K
AUTODESK INC
SOLEShares900.67K
TypeSH
Market value$186.36M
1.21%
Sole
831.49K
Shared
0.00
None
69.19K
BIO-TECHNE CORP
SOLEShares2.69M
TypeSH
Market value$183.27M
1.19%
Sole
2.49M
Shared
0.00
None
200.27K
PLANET FITNESS INC
SOLEShares3.67M
TypeSH
Market value$180.60M
1.17%
Sole
3.18M
Shared
0.00
None
495.43K
TRADEWEB MKTS INC
SOLEShares2.21M
TypeSH
Market value$177.02M
1.15%
Sole
2.04M
Shared
0.00
None
169.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 12.75M | SH | $454.01M 2.95% | 10.92M | 0.00 | 1.83M |
FORTIVE CORPSOLE | COM | 5.19M | SH | $385.25M 2.50% | 4.79M | 0.00 | 400.68K |
EVEREST GROUP LTDSOLE | COM | 1M | SH | $372.95M 2.42% | 925.99K | 0.00 | 77.45K |
AMETEK INCSOLE | COM | 2.47M | SH | $365.44M 2.37% | 2.28M | 0.00 | 190.77K |
NUTANIX INCSOLE | CL A | 10.30M | SH | $359.40M 2.33% | 8.95M | 0.00 | 1.35M |
OKTA INCSOLE | CL A | 4.20M | SH | $342.01M 2.22% | 3.88M | 0.00 | 316.08K |
WORKDAY INCSOLE | CL A | 1.32M | SH | $284.21M 1.84% | 1.22M | 0.00 | 101.42K |
ZSCALER INCSOLE | COM | 1.69M | SH | $263.67M 1.71% | 1.56M | 0.00 | 130.54K |
VEEVA SYS INCSOLE | CL A COM | 1.26M | SH | $255.61M 1.66% | 1.16M | 0.00 | 97.88K |
FRESHPET INCSOLE | COM | 3.80M | SH | $250.15M 1.62% | 3.30M | 0.00 | 496.23K |
IDEX CORPSOLE | COM | 1.14M | SH | $237.73M 1.54% | 1.06M | 0.00 | 87.15K |
STERIS PLCSOLE | SHS USD | 1.08M | SH | $236.64M 1.54% | 995.20K | 0.00 | 83.27K |
NORDSON CORPSOLE | COM | 1.03M | SH | $230.50M 1.50% | 953.27K | 0.00 | 79.58K |
WATERS CORPSOLE | COM | 803.63K | SH | $220.36M 1.43% | 741.62K | 0.00 | 62.01K |
TORO COSOLE | COM | 2.49M | SH | $206.77M 1.34% | 2.30M | 0.00 | 192.63K |
DEXCOM INCSOLE | COM | 2.16M | SH | $201.32M 1.31% | 1.99M | 0.00 | 165.81K |
XYLEM INCSOLE | COM | 2.18M | SH | $198.62M 1.29% | 1.92M | 0.00 | 258.83K |
CULLEN FROST BANKERS INCSOLE | COM | 2.15M | SH | $196.50M 1.28% | 1.88M | 0.00 | 277.59K |
HORMEL FOODS CORPSOLE | COM | 5.16M | SH | $196.35M 1.27% | 4.77M | 0.00 | 397.01K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.77M | SH | $191.72M 1.24% | 2.55M | 0.00 | 214.14K |
FACTSET RESH SYS INCSOLE | COM | 433.01K | SH | $189.34M 1.23% | 399.66K | 0.00 | 33.35K |
AUTODESK INCSOLE | COM | 900.67K | SH | $186.36M 1.21% | 831.49K | 0.00 | 69.19K |
BIO-TECHNE CORPSOLE | COM | 2.69M | SH | $183.27M 1.19% | 2.49M | 0.00 | 200.27K |
PLANET FITNESS INCSOLE | CL A | 3.67M | SH | $180.60M 1.17% | 3.18M | 0.00 | 495.43K |
TRADEWEB MKTS INCSOLE | CL A | 2.21M | SH | $177.02M 1.15% | 2.04M | 0.00 | 169.56K |
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