Filed: 2/13/2025ACC: 0001315478-25-000003
๐ What this filing means
CHAMPLAIN INVESTMENT PARTNERS, LLC filed this quarterly 13FโHR 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
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 3$1.08B6.8%
4โ10$1.97B12.5%
11โ25$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
SOLEShares5.92M
TypeSH
Market value$363.75M
2.30%
Sole
4.91M
Shared
0.00
None
1.01M
CULLEN FROST BANKERS INC
SOLEShares2.67M
TypeSH
Market value$358.49M
2.27%
Sole
2.25M
Shared
0.00
None
423.07K
PENUMBRA INC
SOLEShares1.50M
TypeSH
Market value$355.26M
2.25%
Sole
1.25M
Shared
0.00
None
243.03K
EVEREST GROUP LTD
SOLEShares862.33K
TypeSH
Market value$312.56M
1.98%
Sole
802.73K
Shared
0.00
None
59.59K
NUTANIX INC
SOLEShares4.98M
TypeSH
Market value$304.77M
1.93%
Sole
4.16M
Shared
0.00
None
817.27K
CONFLUENT INC
SOLEShares10.83M
TypeSH
Market value$302.94M
1.92%
Sole
9.16M
Shared
0.00
None
1.68M
E L F BEAUTY INC
SOLEShares2.23M
TypeSH
Market value$279.53M
1.77%
Sole
1.84M
Shared
0.00
None
381.85K
FORTIVE CORP
SOLEShares3.44M
TypeSH
Market value$258.15M
1.63%
Sole
3.20M
Shared
0.00
None
238.63K
AMETEK INC
SOLEShares1.43M
TypeSH
Market value$256.93M
1.63%
Sole
1.33M
Shared
0.00
None
98.84K
OKTA INC
SOLEShares3.25M
TypeSH
Market value$256.36M
1.62%
Sole
3.03M
Shared
0.00
None
225.66K
WORKDAY INC
SOLEShares982.96K
TypeSH
Market value$253.63M
1.60%
Sole
914.61K
Shared
0.00
None
68.35K
FRESHPET INC
SOLEShares1.66M
TypeSH
Market value$245.49M
1.55%
Sole
1.39M
Shared
0.00
None
267.43K
ROCKWELL AUTOMATION INC
SOLEShares854.67K
TypeSH
Market value$244.26M
1.55%
Sole
795.34K
Shared
0.00
None
59.33K
ULTA BEAUTY INC
SOLEShares560.74K
TypeSH
Market value$243.88M
1.54%
Sole
521.37K
Shared
0.00
None
39.37K
IDEX CORP
SOLEShares1.13M
TypeSH
Market value$237.12M
1.50%
Sole
1.05M
Shared
0.00
None
78.69K
PLANET FITNESS INC
SOLEShares2.30M
TypeSH
Market value$227.04M
1.44%
Sole
1.93M
Shared
0.00
None
370.13K
MSA SAFETY INC
SOLEShares1.35M
TypeSH
Market value$224.50M
1.42%
Sole
1.08M
Shared
0.00
None
277.11K
REPLIGEN CORP
SOLEShares1.54M
TypeSH
Market value$222.18M
1.41%
Sole
1.25M
Shared
0.00
None
297.98K
VEEVA SYS INC
SOLEShares1.04M
TypeSH
Market value$218.39M
1.38%
Sole
966.36K
Shared
0.00
None
72.35K
ZSCALER INC
SOLEShares1.18M
TypeSH
Market value$212.55M
1.34%
Sole
1.10M
Shared
0.00
None
81.91K
EDWARDS LIFESCIENCES CORP
SOLEShares2.82M
TypeSH
Market value$208.89M
1.32%
Sole
2.62M
Shared
0.00
None
197.90K
XYLEM INC
SOLEShares1.77M
TypeSH
Market value$205.33M
1.30%
Sole
1.65M
Shared
0.00
None
120.67K
MCCORMICK & CO INC
SOLEShares2.66M
TypeSH
Market value$202.98M
1.28%
Sole
2.48M
Shared
0.00
None
184.66K
NORDSON CORP
SOLEShares860.43K
TypeSH
Market value$180.04M
1.14%
Sole
800.75K
Shared
0.00
None
59.67K
MONGODB INC
SOLEShares765.47K
TypeSH
Market value$178.21M
1.13%
Sole
712.33K
Shared
0.00
None
53.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 5.92M | SH | $363.75M 2.30% | 4.91M | 0.00 | 1.01M |
CULLEN FROST BANKERS INCSOLE | COM | 2.67M | SH | $358.49M 2.27% | 2.25M | 0.00 | 423.07K |
PENUMBRA INCSOLE | COM | 1.50M | SH | $355.26M 2.25% | 1.25M | 0.00 | 243.03K |
EVEREST GROUP LTDSOLE | COM | 862.33K | SH | $312.56M 1.98% | 802.73K | 0.00 | 59.59K |
NUTANIX INCSOLE | CL A | 4.98M | SH | $304.77M 1.93% | 4.16M | 0.00 | 817.27K |
CONFLUENT INCSOLE | CLASS A COM | 10.83M | SH | $302.94M 1.92% | 9.16M | 0.00 | 1.68M |
E L F BEAUTY INCSOLE | COM | 2.23M | SH | $279.53M 1.77% | 1.84M | 0.00 | 381.85K |
FORTIVE CORPSOLE | COM | 3.44M | SH | $258.15M 1.63% | 3.20M | 0.00 | 238.63K |
AMETEK INCSOLE | COM | 1.43M | SH | $256.93M 1.63% | 1.33M | 0.00 | 98.84K |
OKTA INCSOLE | CL A | 3.25M | SH | $256.36M 1.62% | 3.03M | 0.00 | 225.66K |
WORKDAY INCSOLE | CL A | 982.96K | SH | $253.63M 1.60% | 914.61K | 0.00 | 68.35K |
FRESHPET INCSOLE | COM | 1.66M | SH | $245.49M 1.55% | 1.39M | 0.00 | 267.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 854.67K | SH | $244.26M 1.55% | 795.34K | 0.00 | 59.33K |
ULTA BEAUTY INCSOLE | COM | 560.74K | SH | $243.88M 1.54% | 521.37K | 0.00 | 39.37K |
IDEX CORPSOLE | COM | 1.13M | SH | $237.12M 1.50% | 1.05M | 0.00 | 78.69K |
PLANET FITNESS INCSOLE | CL A | 2.30M | SH | $227.04M 1.44% | 1.93M | 0.00 | 370.13K |
MSA SAFETY INCSOLE | COM | 1.35M | SH | $224.50M 1.42% | 1.08M | 0.00 | 277.11K |
REPLIGEN CORPSOLE | COM | 1.54M | SH | $222.18M 1.41% | 1.25M | 0.00 | 297.98K |
VEEVA SYS INCSOLE | CL A COM | 1.04M | SH | $218.39M 1.38% | 966.36K | 0.00 | 72.35K |
ZSCALER INCSOLE | COM | 1.18M | SH | $212.55M 1.34% | 1.10M | 0.00 | 81.91K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.82M | SH | $208.89M 1.32% | 2.62M | 0.00 | 197.90K |
XYLEM INCSOLE | COM | 1.77M | SH | $205.33M 1.30% | 1.65M | 0.00 | 120.67K |
MCCORMICK & CO INCSOLE | COM NON VTG | 2.66M | SH | $202.98M 1.28% | 2.48M | 0.00 | 184.66K |
NORDSON CORPSOLE | COM | 860.43K | SH | $180.04M 1.14% | 800.75K | 0.00 | 59.67K |
MONGODB INCSOLE | CL A | 765.47K | SH | $178.21M 1.13% | 712.33K | 0.00 | 53.14K |
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