Filed: 11/12/2024ACC: 0001315478-24-000048
📋 What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $16.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$16.55B
Total AUM (reported)
214.73M
Total Shares
Allocation by class
COM$11.61B70.1%
CL A$2.76B16.7%
COM CL A$511.49M3.1%
CL A COM$402.17M2.4%
COM NEW$262.72M1.6%
CLASS A COM$247.45M1.5%
CL B$244.09M1.5%
Portfolio Concentration
Top 3$1.12B6.8%
4–10$2.12B12.8%
11–25$3.51B21.2%
Rest$9.79B59.2%
Top 3 weight
6.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 214.73M
Sole
Full voting authority
171.92M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.80M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings124
Rows:
CULLEN FROST BANKERS INC
SOLEShares3.41M
TypeSH
Market value$381.90M
2.31%
Sole
2.86M
Shared
0.00
None
553.15K
FORTIVE CORP
SOLEShares4.78M
TypeSH
Market value$377.03M
2.28%
Sole
4.38M
Shared
0.00
None
394.78K
EVEREST GROUP LTD
SOLEShares923.93K
TypeSH
Market value$362.02M
2.19%
Sole
847.73K
Shared
0.00
None
76.20K
NUTANIX INC
SOLEShares5.99M
TypeSH
Market value$354.87M
2.14%
Sole
5.02M
Shared
0.00
None
968.71K
AMETEK INC
SOLEShares2.05M
TypeSH
Market value$351.79M
2.13%
Sole
1.88M
Shared
0.00
None
168.32K
PENUMBRA INC
SOLEShares1.55M
TypeSH
Market value$300.79M
1.82%
Sole
1.29M
Shared
0.00
None
253.32K
PURE STORAGE INC
SOLEShares5.75M
TypeSH
Market value$288.73M
1.75%
Sole
4.86M
Shared
0.00
None
888.51K
OKTA INC
SOLEShares3.78M
TypeSH
Market value$280.91M
1.70%
Sole
3.47M
Shared
0.00
None
309.26K
PLANET FITNESS INC
SOLEShares3.39M
TypeSH
Market value$274.99M
1.66%
Sole
2.82M
Shared
0.00
None
565.21K
AXON ENTERPRISE INC
SOLEShares682.42K
TypeSH
Market value$272.70M
1.65%
Sole
625.72K
Shared
0.00
None
56.70K
WATERS CORP
SOLEShares744.23K
TypeSH
Market value$267.84M
1.62%
Sole
683.32K
Shared
0.00
None
60.91K
IDEX CORP
SOLEShares1.22M
TypeSH
Market value$262.48M
1.59%
Sole
1.12M
Shared
0.00
None
100.37K
BROWN FORMAN CORP
SOLEShares4.96M
TypeSH
Market value$244.09M
1.48%
Sole
4.57M
Shared
0.00
None
390.09K
RYAN SPECIALTY HOLDINGS INC
SOLEShares3.64M
TypeSH
Market value$241.94M
1.46%
Sole
3.34M
Shared
0.00
None
299.74K
FRESHPET INC
SOLEShares1.74M
TypeSH
Market value$238.62M
1.44%
Sole
1.46M
Shared
0.00
None
288.07K
ULTA BEAUTY INC
SOLEShares610.40K
TypeSH
Market value$237.52M
1.44%
Sole
559.99K
Shared
0.00
None
50.41K
MCCORMICK & CO INC
SOLEShares2.87M
TypeSH
Market value$236.03M
1.43%
Sole
2.63M
Shared
0.00
None
236.50K
VEEVA SYS INC
SOLEShares1.12M
TypeSH
Market value$234.43M
1.42%
Sole
1.02M
Shared
0.00
None
92.05K
ROCKWELL AUTOMATION INC
SOLEShares838.61K
TypeSH
Market value$225.13M
1.36%
Sole
769.79K
Shared
0.00
None
68.81K
XYLEM INC
SOLEShares1.66M
TypeSH
Market value$223.85M
1.35%
Sole
1.52M
Shared
0.00
None
136.22K
MONGODB INC
SOLEShares822.38K
TypeSH
Market value$222.33M
1.34%
Sole
754.20K
Shared
0.00
None
68.18K
ZSCALER INC
SOLEShares1.29M
TypeSH
Market value$220.40M
1.33%
Sole
1.18M
Shared
0.00
None
104.39K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$219.86M
1.33%
Sole
1.27M
Shared
0.00
None
114.20K
NORDSON CORP
SOLEShares836.40K
TypeSH
Market value$219.66M
1.33%
Sole
767.50K
Shared
0.00
None
68.89K
CONFLUENT INC
SOLEShares10.70M
TypeSH
Market value$218.08M
1.32%
Sole
9.34M
Shared
0.00
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CULLEN FROST BANKERS INCSOLE | COM | 3.41M | SH | $381.90M 2.31% | 2.86M | 0.00 | 553.15K |
FORTIVE CORPSOLE | COM | 4.78M | SH | $377.03M 2.28% | 4.38M | 0.00 | 394.78K |
EVEREST GROUP LTDSOLE | COM | 923.93K | SH | $362.02M 2.19% | 847.73K | 0.00 | 76.20K |
NUTANIX INCSOLE | CL A | 5.99M | SH | $354.87M 2.14% | 5.02M | 0.00 | 968.71K |
AMETEK INCSOLE | COM | 2.05M | SH | $351.79M 2.13% | 1.88M | 0.00 | 168.32K |
PENUMBRA INCSOLE | COM | 1.55M | SH | $300.79M 1.82% | 1.29M | 0.00 | 253.32K |
PURE STORAGE INCSOLE | CL A | 5.75M | SH | $288.73M 1.75% | 4.86M | 0.00 | 888.51K |
OKTA INCSOLE | CL A | 3.78M | SH | $280.91M 1.70% | 3.47M | 0.00 | 309.26K |
PLANET FITNESS INCSOLE | CL A | 3.39M | SH | $274.99M 1.66% | 2.82M | 0.00 | 565.21K |
AXON ENTERPRISE INCSOLE | COM | 682.42K | SH | $272.70M 1.65% | 625.72K | 0.00 | 56.70K |
WATERS CORPSOLE | COM | 744.23K | SH | $267.84M 1.62% | 683.32K | 0.00 | 60.91K |
IDEX CORPSOLE | COM | 1.22M | SH | $262.48M 1.59% | 1.12M | 0.00 | 100.37K |
BROWN FORMAN CORPSOLE | CL B | 4.96M | SH | $244.09M 1.48% | 4.57M | 0.00 | 390.09K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 3.64M | SH | $241.94M 1.46% | 3.34M | 0.00 | 299.74K |
FRESHPET INCSOLE | COM | 1.74M | SH | $238.62M 1.44% | 1.46M | 0.00 | 288.07K |
ULTA BEAUTY INCSOLE | COM | 610.40K | SH | $237.52M 1.44% | 559.99K | 0.00 | 50.41K |
MCCORMICK & CO INCSOLE | COM NON VTG | 2.87M | SH | $236.03M 1.43% | 2.63M | 0.00 | 236.50K |
VEEVA SYS INCSOLE | CL A COM | 1.12M | SH | $234.43M 1.42% | 1.02M | 0.00 | 92.05K |
ROCKWELL AUTOMATION INCSOLE | COM | 838.61K | SH | $225.13M 1.36% | 769.79K | 0.00 | 68.81K |
XYLEM INCSOLE | COM | 1.66M | SH | $223.85M 1.35% | 1.52M | 0.00 | 136.22K |
MONGODB INCSOLE | CL A | 822.38K | SH | $222.33M 1.34% | 754.20K | 0.00 | 68.18K |
ZSCALER INCSOLE | COM | 1.29M | SH | $220.40M 1.33% | 1.18M | 0.00 | 104.39K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.38M | SH | $219.86M 1.33% | 1.27M | 0.00 | 114.20K |
NORDSON CORPSOLE | COM | 836.40K | SH | $219.66M 1.33% | 767.50K | 0.00 | 68.89K |
CONFLUENT INCSOLE | CLASS A COM | 10.70M | SH | $218.08M 1.32% | 9.34M | 0.00 | 1.36M |
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