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 $13.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$13.26B
Total AUM (reported)
177.35M
Total Shares

Allocation by class

TOTAL AUM$13.26B135 positions
COM$8.72B65.7%
CL A$2.31B17.4%
CLASS A COM$432.58M3.3%
COM CL A$398.08M3.0%
CL A COM$351.77M2.7%
COM PAR $0.004$216.81M1.6%
SHS$176.28M1.3%

Portfolio Concentration

Top 36.7%4โ€“1011.7%11โ€“2519.4%Rest62.2%TOP 1018.4%0%100%
Top 3$887.64M6.7%
4โ€“10$1.56B11.7%
11โ€“25$2.57B19.4%
Rest$8.24B62.2%

Top 3 weight

6.7%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 177.35M

Sole

Full voting authority

136.95M

shares

% of voting shares77.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.39M

shares

% of voting shares22.8%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 77.2% of voting shares
Institutional Holdings135
Rows:

PURE STORAGE INC

SOLE
CL A
Shares4.24M
TypeSH
Market value$355.32M
2.68%
Sole
3.43M
Shared
0.00
None
813.65K

E L F BEAUTY INC

SOLE
COM
Shares2.06M
TypeSH
Market value$273.27M
2.06%
Sole
1.68M
Shared
0.00
None
382.75K

NUTANIX INC

SOLE
CL A
Shares3.48M
TypeSH
Market value$259.06M
1.95%
Sole
2.84M
Shared
0.00
None
644.51K

MSA SAFETY INC

SOLE
COM
Shares1.47M
TypeSH
Market value$253.41M
1.91%
Sole
1.17M
Shared
0.00
None
299.54K

ESAB CORPORATION

SOLE
COM
Shares1.99M
TypeSH
Market value$222.37M
1.68%
Sole
1.58M
Shared
0.00
None
411.01K

CONFLUENT INC

SOLE
CLASS A COM
Shares11.14M
TypeSH
Market value$220.55M
1.66%
Sole
9.09M
Shared
0.00
None
2.05M

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares2.70M
TypeSH
Market value$217.13M
1.64%
Sole
2.10M
Shared
0.00
None
597.75K

AAON INC

SOLE
COM PAR $0.004
Shares2.32M
TypeSH
Market value$216.81M
1.63%
Sole
1.89M
Shared
0.00
None
428.89K

CULLEN FROST BANKERS INC

SOLE
COM
Shares1.69M
TypeSH
Market value$214.20M
1.62%
Sole
1.38M
Shared
0.00
None
312.70K

GITLAB INC

SOLE
CLASS A COM
Shares4.70M
TypeSH
Market value$212.02M
1.60%
Sole
3.81M
Shared
0.00
None
893.63K

WINGSTOP INC

SOLE
COM
Shares767.21K
TypeSH
Market value$193.09M
1.46%
Sole
626.05K
Shared
0.00
None
141.16K

HAMILTON LANE INC

SOLE
CL A
Shares1.39M
TypeSH
Market value$187.14M
1.41%
Sole
1.13M
Shared
0.00
None
257.74K

PENUMBRA INC

SOLE
COM
Shares717.90K
TypeSH
Market value$181.86M
1.37%
Sole
589.73K
Shared
0.00
None
128.17K

XYLEM INC

SOLE
COM
Shares1.23M
TypeSH
Market value$181.10M
1.37%
Sole
1.13M
Shared
0.00
None
98.48K

REPLIGEN CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$179.02M
1.35%
Sole
1.04M
Shared
0.00
None
295.73K

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares2.21M
TypeSH
Market value$176.80M
1.33%
Sole
1.77M
Shared
0.00
None
438.13K

NVENT ELECTRIC PLC

SOLE
SHS
Shares1.79M
TypeSH
Market value$176.28M
1.33%
Sole
1.64M
Shared
0.00
None
143.70K

RYAN SPECIALTY HOLDINGS INC

SOLE
CL A
Shares3.07M
TypeSH
Market value$172.80M
1.30%
Sole
2.82M
Shared
0.00
None
243.86K

MONGODB INC

SOLE
CL A
Shares544.82K
TypeSH
Market value$169.10M
1.28%
Sole
501K
Shared
0.00
None
43.83K

AMETEK INC

SOLE
COM
Shares882.26K
TypeSH
Market value$165.87M
1.25%
Sole
811.05K
Shared
0.00
None
71.22K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares2.11M
TypeSH
Market value$164.45M
1.24%
Sole
1.95M
Shared
0.00
None
169.30K

VERALTO CORP

SOLE
COM SHS
Shares1.52M
TypeSH
Market value$161.78M
1.22%
Sole
1.40M
Shared
0.00
None
121.52K

MSCI INC

SOLE
COM
Shares275.26K
TypeSH
Market value$156.19M
1.18%
Sole
253.52K
Shared
0.00
None
21.75K

OKTA INC

SOLE
CL A
Shares1.70M
TypeSH
Market value$155.93M
1.18%
Sole
1.57M
Shared
0.00
None
135.07K

IDEX CORP

SOLE
COM
Shares941.93K
TypeSH
Market value$153.31M
1.16%
Sole
867.15K
Shared
0.00
None
74.78K
Page 1 of 6
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CHAMPLAIN INVESTMENT PARTNERS, LLC 13F Holdings โ€” 135 Positions | Finecho