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 135 equity positions with a total reported market value of $14.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$14.33B
Total AUM (reported)
183.35M
Total Shares

Allocation by class

TOTAL AUM$14.33B135 positions
COM$9.68B67.6%
CL A$2.30B16.1%
CLASS A COM$492.48M3.4%
COM CL A$458.45M3.2%
CL A COM$392.30M2.7%
SHS$165.56M1.2%
COM SHS$160.20M1.1%

Portfolio Concentration

Top 36.1%4โ€“1011.8%11โ€“2518.4%Rest63.6%TOP 1018.0%0%100%
Top 3$880.81M6.1%
4โ€“10$1.69B11.8%
11โ€“25$2.64B18.4%
Rest$9.12B63.6%

Top 3 weight

6.1%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 183.35M

Sole

Full voting authority

142.28M

shares

% of voting shares77.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.08M

shares

% of voting shares22.4%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 77.6% of voting shares
Institutional Holdings135
Rows:

PURE STORAGE INC

SOLE
CL A
Shares5.36M
TypeSH
Market value$308.35M
2.15%
Sole
4.37M
Shared
0.00
None
980.93K

CONFLUENT INC

SOLE
CLASS A COM
Shares11.59M
TypeSH
Market value$288.94M
2.02%
Sole
9.52M
Shared
0.00
None
2.07M

E L F BEAUTY INC

SOLE
COM
Shares2.28M
TypeSH
Market value$283.52M
1.98%
Sole
1.87M
Shared
0.00
None
408.65K

MSA SAFETY INC

SOLE
COM
Shares1.67M
TypeSH
Market value$279.45M
1.95%
Sole
1.32M
Shared
0.00
None
347.15K

NUTANIX INC

SOLE
CL A
Shares3.64M
TypeSH
Market value$277.92M
1.94%
Sole
2.98M
Shared
0.00
None
651.06K

WINGSTOP INC

SOLE
COM
Shares741.10K
TypeSH
Market value$249.56M
1.74%
Sole
612.50K
Shared
0.00
None
128.60K

ESAB CORPORATION

SOLE
COM
Shares2.04M
TypeSH
Market value$246.39M
1.72%
Sole
1.63M
Shared
0.00
None
412.31K

CULLEN FROST BANKERS INC

SOLE
COM
Shares1.73M
TypeSH
Market value$222.92M
1.56%
Sole
1.42M
Shared
0.00
None
313.15K

XYLEM INC

SOLE
COM
Shares1.61M
TypeSH
Market value$207.88M
1.45%
Sole
1.48M
Shared
0.00
None
124.94K

AMETEK INC

SOLE
COM
Shares1.14M
TypeSH
Market value$207.10M
1.45%
Sole
1.06M
Shared
0.00
None
87.67K

GITLAB INC

SOLE
CLASS A COM
Shares4.51M
TypeSH
Market value$203.55M
1.42%
Sole
3.69M
Shared
0.00
None
826.13K

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares2.57M
TypeSH
Market value$198.93M
1.39%
Sole
1.98M
Shared
0.00
None
582.88K

PENUMBRA INC

SOLE
COM
Shares743.71K
TypeSH
Market value$190.86M
1.33%
Sole
614.07K
Shared
0.00
None
129.65K

WORKDAY INC

SOLE
CL A
Shares756.84K
TypeSH
Market value$181.64M
1.27%
Sole
698.05K
Shared
0.00
None
58.79K

IDEX CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$176.68M
1.23%
Sole
928.86K
Shared
0.00
None
77.49K

NORDSON CORP

SOLE
COM
Shares816.12K
TypeSH
Market value$174.95M
1.22%
Sole
752.72K
Shared
0.00
None
63.40K

FRESHPET INC

SOLE
COM
Shares2.57M
TypeSH
Market value$174.59M
1.22%
Sole
2.09M
Shared
0.00
None
475.63K

REPLIGEN CORP

SOLE
COM
Shares1.40M
TypeSH
Market value$174.27M
1.22%
Sole
1.10M
Shared
0.00
None
297.86K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.22M
TypeSH
Market value$173.92M
1.21%
Sole
2.05M
Shared
0.00
None
175.89K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares501.94K
TypeSH
Market value$166.73M
1.16%
Sole
462.79K
Shared
0.00
None
39.15K

NVENT ELECTRIC PLC

SOLE
SHS
Shares2.26M
TypeSH
Market value$165.56M
1.16%
Sole
2.08M
Shared
0.00
None
175.78K

SYNOPSYS INC

SOLE
COM
Shares322.78K
TypeSH
Market value$165.48M
1.16%
Sole
297.70K
Shared
0.00
None
25.08K

WATERS CORP

SOLE
COM
Shares469.33K
TypeSH
Market value$163.81M
1.14%
Sole
433.50K
Shared
0.00
None
35.83K

DATADOG INC

SOLE
CL A COM
Shares1.22M
TypeSH
Market value$163.23M
1.14%
Sole
1.12M
Shared
0.00
None
93.83K

OKTA INC

SOLE
CL A
Shares1.62M
TypeSH
Market value$162.39M
1.13%
Sole
1.50M
Shared
0.00
None
125.66K
Page 1 of 6
โ€ฆ
CHAMPLAIN INVESTMENT PARTNERS, LLC 13F Holdings โ€” 135 Positions | Finecho