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 128 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$9.88B
Total AUM (reported)
124.33M
Total Shares

Allocation by class

TOTAL AUM$9.88B128 positions
COM$6.68B67.7%
CL A$1.70B17.2%
CLASS A COM$319.48M3.2%
COM CL A$272.20M2.8%
CL A COM$206.72M2.1%
ORD$127.22M1.3%
COM PAR $0.004$126.93M1.3%

Portfolio Concentration

Top 35.4%4โ€“1011.3%11โ€“2520.6%Rest62.7%TOP 1016.7%0%100%
Top 3$533.53M5.4%
4โ€“10$1.11B11.3%
11โ€“25$2.04B20.6%
Rest$6.20B62.7%

Top 3 weight

5.4%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 124.33M

Sole

Full voting authority

117.10M

shares

% of voting shares94.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.23M

shares

% of voting shares5.8%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeSole ยท 94.2% of voting shares
Institutional Holdings128
Rows:

PENUMBRA INC

SOLE
COM
Shares601.80K
TypeSH
Market value$187.11M
1.89%
Sole
566.79K
Shared
0.00
None
35.01K

NUTANIX INC

SOLE
CL A
Shares3.41M
TypeSH
Market value$176.32M
1.79%
Sole
3.22M
Shared
0.00
None
191.08K

ESAB CORPORATION

SOLE
COM
Shares1.52M
TypeSH
Market value$170.10M
1.72%
Sole
1.44M
Shared
0.00
None
87.56K

MSA SAFETY INC

SOLE
COM
Shares1.06M
TypeSH
Market value$169.92M
1.72%
Sole
998.64K
Shared
0.00
None
62.41K

CONFLUENT INC

SOLE
CLASS A COM
Shares5.49M
TypeSH
Market value$166.00M
1.68%
Sole
5.09M
Shared
0.00
None
395.90K

REPLIGEN CORP

SOLE
COM
Shares1M
TypeSH
Market value$164.51M
1.67%
Sole
947.80K
Shared
0.00
None
56.16K

WINGSTOP INC

SOLE
COM
Shares678.21K
TypeSH
Market value$161.75M
1.64%
Sole
639.22K
Shared
0.00
None
38.99K

GITLAB INC

SOLE
CLASS A COM
Shares4.09M
TypeSH
Market value$153.48M
1.55%
Sole
3.85M
Shared
0.00
None
235.12K

CULLEN FROST BANKERS INC

SOLE
COM
Shares1.17M
TypeSH
Market value$147.91M
1.50%
Sole
1.10M
Shared
0.00
None
68K

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares1.73M
TypeSH
Market value$147.84M
1.50%
Sole
1.63M
Shared
0.00
None
104.67K

IDEX CORP

SOLE
COM
Shares830.65K
TypeSH
Market value$147.81M
1.50%
Sole
781.52K
Shared
0.00
None
49.13K

COOPER COS INC

SOLE
COM
Shares1.77M
TypeSH
Market value$145.05M
1.47%
Sole
1.67M
Shared
0.00
None
100.72K

MSCI INC

SOLE
COM
Shares248.92K
TypeSH
Market value$142.82M
1.45%
Sole
233.96K
Shared
0.00
None
14.96K

HAMILTON LANE INC

SOLE
CL A
Shares1.06M
TypeSH
Market value$142.54M
1.44%
Sole
1M
Shared
0.00
None
60.53K

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares101.19K
TypeSH
Market value$141.08M
1.43%
Sole
95.22K
Shared
0.00
None
5.97K

EXACT SCIENCES CORP

SOLE
COM
Shares1.35M
TypeSH
Market value$137.38M
1.39%
Sole
1.27M
Shared
0.00
None
87.30K

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares1.77M
TypeSH
Market value$133.98M
1.36%
Sole
1.67M
Shared
0.00
None
104.15K

DOMINOS PIZZA INC

SOLE
COM
Shares318.65K
TypeSH
Market value$132.82M
1.34%
Sole
299.76K
Shared
0.00
None
18.89K

RYAN SPECIALTY HOLDINGS INC

SOLE
CL A
Shares2.56M
TypeSH
Market value$131.95M
1.34%
Sole
2.40M
Shared
0.00
None
152.13K

WW GRAINGER INC

SOLE
COM
Shares130.36K
TypeSH
Market value$131.54M
1.33%
Sole
122.55K
Shared
0.00
None
7.80K

TRADEWEB MKTS INC

SOLE
CL A
Shares1.22M
TypeSH
Market value$130.81M
1.32%
Sole
1.14M
Shared
0.00
None
71.62K

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares475.36K
TypeSH
Market value$130.79M
1.32%
Sole
447.25K
Shared
0.00
None
28.10K

OKTA INC

SOLE
CL A
Shares1.51M
TypeSH
Market value$130.72M
1.32%
Sole
1.42M
Shared
0.00
None
88.84K

SYNOPSYS INC

SOLE
COM
Shares276.83K
TypeSH
Market value$130.03M
1.32%
Sole
260.71K
Shared
0.00
None
16.11K

ARCH CAP GROUP LTD

SOLE
ORD
Shares1.33M
TypeSH
Market value$127.22M
1.29%
Sole
1.25M
Shared
0.00
None
79.69K
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CHAMPLAIN INVESTMENT PARTNERS, LLC 13F Holdings โ€” 128 Positions | Finecho