Filed: 2/13/2024ACC: 0001315478-24-000003
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $16.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$16.87B
Total AUM (reported)
247.48M
Total Shares
Allocation by class
COM$11.68B69.3%
CL A$2.90B17.2%
COM NEW$510.34M3.0%
COM CL A$499.05M3.0%
CL A COM$369.05M2.2%
SHS USD$233.61M1.4%
COM NON VTG$210.39M1.2%
Portfolio Concentration
Top 3$1.30B7.7%
4–10$2.24B13.3%
11–25$3.53B20.9%
Rest$9.80B58.1%
Top 3 weight
7.7%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 247.48M
Sole
Full voting authority
204.73M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.75M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings125
Rows:
PURE STORAGE INC
SOLEShares13.86M
TypeSH
Market value$494.17M
2.93%
Sole
11.81M
Shared
0.00
None
2.04M
AMETEK INC
SOLEShares2.43M
TypeSH
Market value$401.41M
2.38%
Sole
2.24M
Shared
0.00
None
190.61K
NUTANIX INC
SOLEShares8.38M
TypeSH
Market value$399.67M
2.37%
Sole
7.24M
Shared
0.00
None
1.14M
FORTIVE CORP
SOLEShares5.10M
TypeSH
Market value$375.80M
2.23%
Sole
4.70M
Shared
0.00
None
400.33K
OKTA INC
SOLEShares4M
TypeSH
Market value$362.08M
2.15%
Sole
3.69M
Shared
0.00
None
313.44K
FRESHPET INC
SOLEShares3.79M
TypeSH
Market value$329.17M
1.95%
Sole
3.28M
Shared
0.00
None
518.82K
ZSCALER INC
SOLEShares1.42M
TypeSH
Market value$313.59M
1.86%
Sole
1.31M
Shared
0.00
None
110.38K
EVEREST GROUP LTD
SOLEShares860.39K
TypeSH
Market value$304.22M
1.80%
Sole
793.10K
Shared
0.00
None
67.30K
CULLEN FROST BANKERS INC
SOLEShares2.70M
TypeSH
Market value$292.63M
1.73%
Sole
2.31M
Shared
0.00
None
385.04K
NORDSON CORP
SOLEShares1.01M
TypeSH
Market value$267.47M
1.59%
Sole
933.02K
Shared
0.00
None
79.50K
DEXCOM INC
SOLEShares2.11M
TypeSH
Market value$261.83M
1.55%
Sole
1.94M
Shared
0.00
None
166.47K
XYLEM INC
SOLEShares2.29M
TypeSH
Market value$261.71M
1.55%
Sole
2.02M
Shared
0.00
None
272.12K
WATERS CORP
SOLEShares785.13K
TypeSH
Market value$258.49M
1.53%
Sole
723.18K
Shared
0.00
None
61.94K
PLANET FITNESS INC
SOLEShares3.51M
TypeSH
Market value$255.90M
1.52%
Sole
3.01M
Shared
0.00
None
495.23K
WORKDAY INC
SOLEShares901.29K
TypeSH
Market value$248.81M
1.48%
Sole
830.85K
Shared
0.00
None
70.44K
IDEX CORP
SOLEShares1.11M
TypeSH
Market value$239.98M
1.42%
Sole
1.02M
Shared
0.00
None
87.06K
VEEVA SYS INC
SOLEShares1.24M
TypeSH
Market value$239.63M
1.42%
Sole
1.15M
Shared
0.00
None
97.80K
TORO CO
SOLEShares2.44M
TypeSH
Market value$234.68M
1.39%
Sole
2.25M
Shared
0.00
None
192.47K
STERIS PLC
SOLEShares1.06M
TypeSH
Market value$233.61M
1.39%
Sole
979.39K
Shared
0.00
None
83.20K
CLOROX CO DEL
SOLEShares1.60M
TypeSH
Market value$228.27M
1.35%
Sole
1.48M
Shared
0.00
None
125.22K
EDWARDS LIFESCIENCES CORP
SOLEShares2.88M
TypeSH
Market value$219.29M
1.30%
Sole
2.65M
Shared
0.00
None
225.19K
BIO-TECHNE CORP
SOLEShares2.78M
TypeSH
Market value$214.21M
1.27%
Sole
2.57M
Shared
0.00
None
210.93K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.34M
TypeSH
Market value$213.37M
1.27%
Sole
1.24M
Shared
0.00
None
105.75K
MCCORMICK & CO INC
SOLEShares3.08M
TypeSH
Market value$210.39M
1.25%
Sole
2.83M
Shared
0.00
None
241.94K
BATH & BODY WORKS INC
SOLEShares4.81M
TypeSH
Market value$207.74M
1.23%
Sole
4.43M
Shared
0.00
None
378.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 13.86M | SH | $494.17M 2.93% | 11.81M | 0.00 | 2.04M |
AMETEK INCSOLE | COM | 2.43M | SH | $401.41M 2.38% | 2.24M | 0.00 | 190.61K |
NUTANIX INCSOLE | CL A | 8.38M | SH | $399.67M 2.37% | 7.24M | 0.00 | 1.14M |
FORTIVE CORPSOLE | COM | 5.10M | SH | $375.80M 2.23% | 4.70M | 0.00 | 400.33K |
OKTA INCSOLE | CL A | 4M | SH | $362.08M 2.15% | 3.69M | 0.00 | 313.44K |
FRESHPET INCSOLE | COM | 3.79M | SH | $329.17M 1.95% | 3.28M | 0.00 | 518.82K |
ZSCALER INCSOLE | COM | 1.42M | SH | $313.59M 1.86% | 1.31M | 0.00 | 110.38K |
EVEREST GROUP LTDSOLE | COM | 860.39K | SH | $304.22M 1.80% | 793.10K | 0.00 | 67.30K |
CULLEN FROST BANKERS INCSOLE | COM | 2.70M | SH | $292.63M 1.73% | 2.31M | 0.00 | 385.04K |
NORDSON CORPSOLE | COM | 1.01M | SH | $267.47M 1.59% | 933.02K | 0.00 | 79.50K |
DEXCOM INCSOLE | COM | 2.11M | SH | $261.83M 1.55% | 1.94M | 0.00 | 166.47K |
XYLEM INCSOLE | COM | 2.29M | SH | $261.71M 1.55% | 2.02M | 0.00 | 272.12K |
WATERS CORPSOLE | COM | 785.13K | SH | $258.49M 1.53% | 723.18K | 0.00 | 61.94K |
PLANET FITNESS INCSOLE | CL A | 3.51M | SH | $255.90M 1.52% | 3.01M | 0.00 | 495.23K |
WORKDAY INCSOLE | CL A | 901.29K | SH | $248.81M 1.48% | 830.85K | 0.00 | 70.44K |
IDEX CORPSOLE | COM | 1.11M | SH | $239.98M 1.42% | 1.02M | 0.00 | 87.06K |
VEEVA SYS INCSOLE | CL A COM | 1.24M | SH | $239.63M 1.42% | 1.15M | 0.00 | 97.80K |
TORO COSOLE | COM | 2.44M | SH | $234.68M 1.39% | 2.25M | 0.00 | 192.47K |
STERIS PLCSOLE | SHS USD | 1.06M | SH | $233.61M 1.39% | 979.39K | 0.00 | 83.20K |
CLOROX CO DELSOLE | COM | 1.60M | SH | $228.27M 1.35% | 1.48M | 0.00 | 125.22K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.88M | SH | $219.29M 1.30% | 2.65M | 0.00 | 225.19K |
BIO-TECHNE CORPSOLE | COM | 2.78M | SH | $214.21M 1.27% | 2.57M | 0.00 | 210.93K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.34M | SH | $213.37M 1.27% | 1.24M | 0.00 | 105.75K |
MCCORMICK & CO INCSOLE | COM NON VTG | 3.08M | SH | $210.39M 1.25% | 2.83M | 0.00 | 241.94K |
BATH & BODY WORKS INCSOLE | COM | 4.81M | SH | $207.74M 1.23% | 4.43M | 0.00 | 378.36K |
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