CHAMPLAIN INVESTMENT PARTNERS, LLC

PrivateCIK: 1315478
Location

BURLINGTON, VT

๐Ÿ“‹ What this filing means

CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 133 equity positions with a total reported market value of $15.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133
Positions
$15.80B
Total AUM (reported)
203.86M
Total Shares

Allocation by class

TOTAL AUM$15.80B133 positions
COM$10.92B69.1%
CL A$2.58B16.3%
COM CL A$475.90M3.0%
CL A COM$383.91M2.4%
COM NEW$305.56M1.9%
CLASS A COM$302.94M1.9%
COM NON VTG$202.98M1.3%

Portfolio Concentration

Top 36.8%4โ€“1012.5%11โ€“2520.9%Rest59.8%TOP 1019.3%0%100%
Top 3$1.08B6.8%
4โ€“10$1.97B12.5%
11โ€“25$3.30B20.9%
Rest$9.45B59.8%

Top 3 weight

6.8%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 203.86M

Sole

Full voting authority

161.54M

shares

% of voting shares79.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.32M

shares

% of voting shares20.8%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeSole ยท 79.2% of voting shares
Institutional Holdings133
Rows:

PURE STORAGE INC

SOLE
CL A
Shares5.92M
TypeSH
Market value$363.75M
2.30%
Sole
4.91M
Shared
0.00
None
1.01M

CULLEN FROST BANKERS INC

SOLE
COM
Shares2.67M
TypeSH
Market value$358.49M
2.27%
Sole
2.25M
Shared
0.00
None
423.07K

PENUMBRA INC

SOLE
COM
Shares1.50M
TypeSH
Market value$355.26M
2.25%
Sole
1.25M
Shared
0.00
None
243.03K

EVEREST GROUP LTD

SOLE
COM
Shares862.33K
TypeSH
Market value$312.56M
1.98%
Sole
802.73K
Shared
0.00
None
59.59K

NUTANIX INC

SOLE
CL A
Shares4.98M
TypeSH
Market value$304.77M
1.93%
Sole
4.16M
Shared
0.00
None
817.27K

CONFLUENT INC

SOLE
CLASS A COM
Shares10.83M
TypeSH
Market value$302.94M
1.92%
Sole
9.16M
Shared
0.00
None
1.68M

E L F BEAUTY INC

SOLE
COM
Shares2.23M
TypeSH
Market value$279.53M
1.77%
Sole
1.84M
Shared
0.00
None
381.85K

FORTIVE CORP

SOLE
COM
Shares3.44M
TypeSH
Market value$258.15M
1.63%
Sole
3.20M
Shared
0.00
None
238.63K

AMETEK INC

SOLE
COM
Shares1.43M
TypeSH
Market value$256.93M
1.63%
Sole
1.33M
Shared
0.00
None
98.84K

OKTA INC

SOLE
CL A
Shares3.25M
TypeSH
Market value$256.36M
1.62%
Sole
3.03M
Shared
0.00
None
225.66K

WORKDAY INC

SOLE
CL A
Shares982.96K
TypeSH
Market value$253.63M
1.60%
Sole
914.61K
Shared
0.00
None
68.35K

FRESHPET INC

SOLE
COM
Shares1.66M
TypeSH
Market value$245.49M
1.55%
Sole
1.39M
Shared
0.00
None
267.43K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares854.67K
TypeSH
Market value$244.26M
1.55%
Sole
795.34K
Shared
0.00
None
59.33K

ULTA BEAUTY INC

SOLE
COM
Shares560.74K
TypeSH
Market value$243.88M
1.54%
Sole
521.37K
Shared
0.00
None
39.37K

IDEX CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$237.12M
1.50%
Sole
1.05M
Shared
0.00
None
78.69K

PLANET FITNESS INC

SOLE
CL A
Shares2.30M
TypeSH
Market value$227.04M
1.44%
Sole
1.93M
Shared
0.00
None
370.13K

MSA SAFETY INC

SOLE
COM
Shares1.35M
TypeSH
Market value$224.50M
1.42%
Sole
1.08M
Shared
0.00
None
277.11K

REPLIGEN CORP

SOLE
COM
Shares1.54M
TypeSH
Market value$222.18M
1.41%
Sole
1.25M
Shared
0.00
None
297.98K

VEEVA SYS INC

SOLE
CL A COM
Shares1.04M
TypeSH
Market value$218.39M
1.38%
Sole
966.36K
Shared
0.00
None
72.35K

ZSCALER INC

SOLE
COM
Shares1.18M
TypeSH
Market value$212.55M
1.34%
Sole
1.10M
Shared
0.00
None
81.91K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.82M
TypeSH
Market value$208.89M
1.32%
Sole
2.62M
Shared
0.00
None
197.90K

XYLEM INC

SOLE
COM
Shares1.77M
TypeSH
Market value$205.33M
1.30%
Sole
1.65M
Shared
0.00
None
120.67K

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares2.66M
TypeSH
Market value$202.98M
1.28%
Sole
2.48M
Shared
0.00
None
184.66K

NORDSON CORP

SOLE
COM
Shares860.43K
TypeSH
Market value$180.04M
1.14%
Sole
800.75K
Shared
0.00
None
59.67K

MONGODB INC

SOLE
CL A
Shares765.47K
TypeSH
Market value$178.21M
1.13%
Sole
712.33K
Shared
0.00
None
53.14K
Page 1 of 6
โ€ฆ
CHAMPLAIN INVESTMENT PARTNERS, LLC 13F Holdings โ€” 133 Positions | Finecho