Filed: 8/14/2024ACC: 0001315478-24-000032
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $16.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$16.31B
Total AUM (reported)
244.52M
Total Shares
Allocation by class
COM$11.07B67.9%
CL A$2.83B17.3%
COM CL A$608.16M3.7%
CL A COM$369.01M2.3%
CLASS A COM$303.10M1.9%
COM NEW$273.26M1.7%
COM NON VTG$257.12M1.6%
Portfolio Concentration
Top 3$1.11B6.8%
4–10$2.23B13.7%
11–25$3.36B20.6%
Rest$9.61B58.9%
Top 3 weight
6.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 244.52M
Sole
Full voting authority
199.25M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.27M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings122
Rows:
PURE STORAGE INC
SOLEShares6M
TypeSH
Market value$385.11M
2.36%
Sole
5.13M
Shared
0.00
None
863.23K
FORTIVE CORP
SOLEShares4.88M
TypeSH
Market value$361.86M
2.22%
Sole
4.49M
Shared
0.00
None
388.90K
OKTA INC
SOLEShares3.85M
TypeSH
Market value$360.58M
2.21%
Sole
3.55M
Shared
0.00
None
304.69K
EVEREST GROUP LTD
SOLEShares944.35K
TypeSH
Market value$359.82M
2.21%
Sole
869.35K
Shared
0.00
None
75K
AMETEK INC
SOLEShares2.10M
TypeSH
Market value$350.37M
2.15%
Sole
1.94M
Shared
0.00
None
165.81K
NUTANIX INC
SOLEShares5.77M
TypeSH
Market value$328.25M
2.01%
Sole
4.92M
Shared
0.00
None
850.69K
CULLEN FROST BANKERS INC
SOLEShares3.17M
TypeSH
Market value$322.13M
1.97%
Sole
2.70M
Shared
0.00
None
471.53K
FRESHPET INC
SOLEShares2.46M
TypeSH
Market value$318.32M
1.95%
Sole
2.08M
Shared
0.00
None
378.69K
RYAN SPECIALTY HOLDINGS INC
SOLEShares4.84M
TypeSH
Market value$280.56M
1.72%
Sole
4.46M
Shared
0.00
None
386.29K
EDWARDS LIFESCIENCES CORP
SOLEShares2.95M
TypeSH
Market value$272.32M
1.67%
Sole
2.71M
Shared
0.00
None
233.90K
PLANET FITNESS INC
SOLEShares3.52M
TypeSH
Market value$259.31M
1.59%
Sole
2.99M
Shared
0.00
None
530.70K
MCCORMICK & CO INC
SOLEShares3.62M
TypeSH
Market value$257.12M
1.58%
Sole
3.33M
Shared
0.00
None
290.33K
ROCKWELL AUTOMATION INC
SOLEShares863.84K
TypeSH
Market value$237.80M
1.46%
Sole
796.11K
Shared
0.00
None
67.73K
TOAST INC
SOLEShares9.03M
TypeSH
Market value$232.63M
1.43%
Sole
8.31M
Shared
0.00
None
713.58K
DEXCOM INC
SOLEShares2.05M
TypeSH
Market value$232.44M
1.43%
Sole
1.89M
Shared
0.00
None
162.66K
PENUMBRA INC
SOLEShares1.28M
TypeSH
Market value$231.05M
1.42%
Sole
1.08M
Shared
0.00
None
202.91K
ULTA BEAUTY INC
SOLEShares578.86K
TypeSH
Market value$223.36M
1.37%
Sole
532.98K
Shared
0.00
None
45.88K
STERIS PLC
SOLEShares1.02M
TypeSH
Market value$223.14M
1.37%
Sole
935.39K
Shared
0.00
None
81.01K
WATERS CORP
SOLEShares757.12K
TypeSH
Market value$219.66M
1.35%
Sole
697.29K
Shared
0.00
None
59.83K
BROWN FORMAN CORP
SOLEShares5.06M
TypeSH
Market value$218.64M
1.34%
Sole
4.68M
Shared
0.00
None
384.10K
CLOROX CO DEL
SOLEShares1.56M
TypeSH
Market value$213.12M
1.31%
Sole
1.44M
Shared
0.00
None
123.90K
MONGODB INC
SOLEShares847.51K
TypeSH
Market value$211.84M
1.30%
Sole
780.29K
Shared
0.00
None
67.22K
VEEVA SYS INC
SOLEShares1.14M
TypeSH
Market value$208.96M
1.28%
Sole
1.05M
Shared
0.00
None
90.64K
NORDSON CORP
SOLEShares853.65K
TypeSH
Market value$198.00M
1.21%
Sole
785.84K
Shared
0.00
None
67.81K
ZSCALER INC
SOLEShares1.01M
TypeSH
Market value$193.31M
1.19%
Sole
926.38K
Shared
0.00
None
79.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 6M | SH | $385.11M 2.36% | 5.13M | 0.00 | 863.23K |
FORTIVE CORPSOLE | COM | 4.88M | SH | $361.86M 2.22% | 4.49M | 0.00 | 388.90K |
OKTA INCSOLE | CL A | 3.85M | SH | $360.58M 2.21% | 3.55M | 0.00 | 304.69K |
EVEREST GROUP LTDSOLE | COM | 944.35K | SH | $359.82M 2.21% | 869.35K | 0.00 | 75K |
AMETEK INCSOLE | COM | 2.10M | SH | $350.37M 2.15% | 1.94M | 0.00 | 165.81K |
NUTANIX INCSOLE | CL A | 5.77M | SH | $328.25M 2.01% | 4.92M | 0.00 | 850.69K |
CULLEN FROST BANKERS INCSOLE | COM | 3.17M | SH | $322.13M 1.97% | 2.70M | 0.00 | 471.53K |
FRESHPET INCSOLE | COM | 2.46M | SH | $318.32M 1.95% | 2.08M | 0.00 | 378.69K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 4.84M | SH | $280.56M 1.72% | 4.46M | 0.00 | 386.29K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.95M | SH | $272.32M 1.67% | 2.71M | 0.00 | 233.90K |
PLANET FITNESS INCSOLE | CL A | 3.52M | SH | $259.31M 1.59% | 2.99M | 0.00 | 530.70K |
MCCORMICK & CO INCSOLE | COM NON VTG | 3.62M | SH | $257.12M 1.58% | 3.33M | 0.00 | 290.33K |
ROCKWELL AUTOMATION INCSOLE | COM | 863.84K | SH | $237.80M 1.46% | 796.11K | 0.00 | 67.73K |
TOAST INCSOLE | CL A | 9.03M | SH | $232.63M 1.43% | 8.31M | 0.00 | 713.58K |
DEXCOM INCSOLE | COM | 2.05M | SH | $232.44M 1.43% | 1.89M | 0.00 | 162.66K |
PENUMBRA INCSOLE | COM | 1.28M | SH | $231.05M 1.42% | 1.08M | 0.00 | 202.91K |
ULTA BEAUTY INCSOLE | COM | 578.86K | SH | $223.36M 1.37% | 532.98K | 0.00 | 45.88K |
STERIS PLCSOLE | SHS USD | 1.02M | SH | $223.14M 1.37% | 935.39K | 0.00 | 81.01K |
WATERS CORPSOLE | COM | 757.12K | SH | $219.66M 1.35% | 697.29K | 0.00 | 59.83K |
BROWN FORMAN CORPSOLE | CL B | 5.06M | SH | $218.64M 1.34% | 4.68M | 0.00 | 384.10K |
CLOROX CO DELSOLE | COM | 1.56M | SH | $213.12M 1.31% | 1.44M | 0.00 | 123.90K |
MONGODB INCSOLE | CL A | 847.51K | SH | $211.84M 1.30% | 780.29K | 0.00 | 67.22K |
VEEVA SYS INCSOLE | CL A COM | 1.14M | SH | $208.96M 1.28% | 1.05M | 0.00 | 90.64K |
NORDSON CORPSOLE | COM | 853.65K | SH | $198.00M 1.21% | 785.84K | 0.00 | 67.81K |
ZSCALER INCSOLE | COM | 1.01M | SH | $193.31M 1.19% | 926.38K | 0.00 | 79.42K |
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