Filed: 5/13/2024ACC: 0001315478-24-000030
📋 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 $17.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$17.46B
Total AUM (reported)
254.62M
Total Shares
Allocation by class
COM$12.03B68.9%
CL A$3.00B17.2%
COM CL A$615.05M3.5%
CL A COM$389.41M2.2%
COM NEW$384.13M2.2%
CLASS A COM$292.65M1.7%
COM NON VTG$246.65M1.4%
Portfolio Concentration
Top 3$1.45B8.3%
4–10$2.35B13.5%
11–25$3.58B20.5%
Rest$10.07B57.7%
Top 3 weight
8.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 254.62M
Sole
Full voting authority
209.66M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.95M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings126
Rows:
PURE STORAGE INC
SOLEShares11.49M
TypeSH
Market value$597.41M
3.42%
Sole
9.82M
Shared
0.00
None
1.67M
FRESHPET INC
SOLEShares3.71M
TypeSH
Market value$429.83M
2.46%
Sole
3.19M
Shared
0.00
None
517.28K
FORTIVE CORP
SOLEShares4.97M
TypeSH
Market value$427.72M
2.45%
Sole
4.58M
Shared
0.00
None
389.96K
OKTA INC
SOLEShares3.90M
TypeSH
Market value$407.70M
2.33%
Sole
3.59M
Shared
0.00
None
305.54K
AMETEK INC
SOLEShares2.10M
TypeSH
Market value$383.74M
2.20%
Sole
1.93M
Shared
0.00
None
166.34K
EVEREST GROUP LTD
SOLEShares906.10K
TypeSH
Market value$360.17M
2.06%
Sole
836.05K
Shared
0.00
None
70.05K
CULLEN FROST BANKERS INC
SOLEShares3.19M
TypeSH
Market value$359.38M
2.06%
Sole
2.73M
Shared
0.00
None
467.03K
DEXCOM INC
SOLEShares2.06M
TypeSH
Market value$285.19M
1.63%
Sole
1.89M
Shared
0.00
None
162.89K
EDWARDS LIFESCIENCES CORP
SOLEShares2.96M
TypeSH
Market value$283.26M
1.62%
Sole
2.73M
Shared
0.00
None
234.64K
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.94M
TypeSH
Market value$274.02M
1.57%
Sole
4.54M
Shared
0.00
None
393.64K
WATERS CORP
SOLEShares765.65K
TypeSH
Market value$263.56M
1.51%
Sole
705.61K
Shared
0.00
None
60.05K
NUTANIX INC
SOLEShares4.21M
TypeSH
Market value$259.89M
1.49%
Sole
3.64M
Shared
0.00
None
575.67K
ROCKWELL AUTOMATION INC
SOLEShares859.72K
TypeSH
Market value$250.46M
1.43%
Sole
792.09K
Shared
0.00
None
67.63K
TORO CO
SOLEShares2.73M
TypeSH
Market value$249.75M
1.43%
Sole
2.51M
Shared
0.00
None
214.84K
TOAST INC
SOLEShares9.98M
TypeSH
Market value$248.61M
1.42%
Sole
9.20M
Shared
0.00
None
773.57K
MCCORMICK & CO INC
SOLEShares3.21M
TypeSH
Market value$246.65M
1.41%
Sole
2.96M
Shared
0.00
None
254.80K
PENUMBRA INC
SOLEShares1.08M
TypeSH
Market value$242.06M
1.39%
Sole
911.64K
Shared
0.00
None
172.95K
CLOROX CO DEL
SOLEShares1.57M
TypeSH
Market value$240.05M
1.37%
Sole
1.44M
Shared
0.00
None
124.31K
VEEVA SYS INC
SOLEShares1.02M
TypeSH
Market value$237.00M
1.36%
Sole
940.95K
Shared
0.00
None
81.95K
NORDSON CORP
SOLEShares857.52K
TypeSH
Market value$235.42M
1.35%
Sole
789.71K
Shared
0.00
None
67.81K
BATH & BODY WORKS INC
SOLEShares4.68M
TypeSH
Market value$234.25M
1.34%
Sole
4.31M
Shared
0.00
None
368.75K
STERIS PLC
SOLEShares1.04M
TypeSH
Market value$232.79M
1.33%
Sole
954.29K
Shared
0.00
None
81.17K
XYLEM INC
SOLEShares1.73M
TypeSH
Market value$223.82M
1.28%
Sole
1.60M
Shared
0.00
None
136.10K
PLANET FITNESS INC
SOLEShares3.43M
TypeSH
Market value$215.09M
1.23%
Sole
2.94M
Shared
0.00
None
493.35K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$205.00M
1.17%
Sole
1.21M
Shared
0.00
None
103.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 11.49M | SH | $597.41M 3.42% | 9.82M | 0.00 | 1.67M |
FRESHPET INCSOLE | COM | 3.71M | SH | $429.83M 2.46% | 3.19M | 0.00 | 517.28K |
FORTIVE CORPSOLE | COM | 4.97M | SH | $427.72M 2.45% | 4.58M | 0.00 | 389.96K |
OKTA INCSOLE | CL A | 3.90M | SH | $407.70M 2.33% | 3.59M | 0.00 | 305.54K |
AMETEK INCSOLE | COM | 2.10M | SH | $383.74M 2.20% | 1.93M | 0.00 | 166.34K |
EVEREST GROUP LTDSOLE | COM | 906.10K | SH | $360.17M 2.06% | 836.05K | 0.00 | 70.05K |
CULLEN FROST BANKERS INCSOLE | COM | 3.19M | SH | $359.38M 2.06% | 2.73M | 0.00 | 467.03K |
DEXCOM INCSOLE | COM | 2.06M | SH | $285.19M 1.63% | 1.89M | 0.00 | 162.89K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.96M | SH | $283.26M 1.62% | 2.73M | 0.00 | 234.64K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.94M | SH | $274.02M 1.57% | 4.54M | 0.00 | 393.64K |
WATERS CORPSOLE | COM | 765.65K | SH | $263.56M 1.51% | 705.61K | 0.00 | 60.05K |
NUTANIX INCSOLE | CL A | 4.21M | SH | $259.89M 1.49% | 3.64M | 0.00 | 575.67K |
ROCKWELL AUTOMATION INCSOLE | COM | 859.72K | SH | $250.46M 1.43% | 792.09K | 0.00 | 67.63K |
TORO COSOLE | COM | 2.73M | SH | $249.75M 1.43% | 2.51M | 0.00 | 214.84K |
TOAST INCSOLE | CL A | 9.98M | SH | $248.61M 1.42% | 9.20M | 0.00 | 773.57K |
MCCORMICK & CO INCSOLE | COM NON VTG | 3.21M | SH | $246.65M 1.41% | 2.96M | 0.00 | 254.80K |
PENUMBRA INCSOLE | COM | 1.08M | SH | $242.06M 1.39% | 911.64K | 0.00 | 172.95K |
CLOROX CO DELSOLE | COM | 1.57M | SH | $240.05M 1.37% | 1.44M | 0.00 | 124.31K |
VEEVA SYS INCSOLE | CL A COM | 1.02M | SH | $237.00M 1.36% | 940.95K | 0.00 | 81.95K |
NORDSON CORPSOLE | COM | 857.52K | SH | $235.42M 1.35% | 789.71K | 0.00 | 67.81K |
BATH & BODY WORKS INCSOLE | COM | 4.68M | SH | $234.25M 1.34% | 4.31M | 0.00 | 368.75K |
STERIS PLCSOLE | SHS USD | 1.04M | SH | $232.79M 1.33% | 954.29K | 0.00 | 81.17K |
XYLEM INCSOLE | COM | 1.73M | SH | $223.82M 1.28% | 1.60M | 0.00 | 136.10K |
PLANET FITNESS INCSOLE | CL A | 3.43M | SH | $215.09M 1.23% | 2.94M | 0.00 | 493.35K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $205.00M 1.17% | 1.21M | 0.00 | 103.74K |
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