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 130 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130
Positions
$7.88B
Total AUM (reported)
101.14M
Total Shares

Allocation by class

TOTAL AUM$7.88B130 positions
COM$5.34B67.8%
CL A$1.39B17.7%
CL A COM$241.52M3.1%
COM CL A$175.02M2.2%
COM PAR $0.004$132.57M1.7%
ORD$121.17M1.5%
COM NEW$99.79M1.3%

Portfolio Concentration

Top 36.2%4โ€“1012.1%11โ€“2521.6%Rest60.1%TOP 1018.3%0%100%
Top 3$487.45M6.2%
4โ€“10$957.27M12.1%
11โ€“25$1.70B21.6%
Rest$4.73B60.1%

Top 3 weight

6.2%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 101.14M

Sole

Full voting authority

94.86M

shares

% of voting shares93.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.28M

shares

% of voting shares6.2%

Investment Discretion (by position count)

Sole130
Shared0
Other0
Dominant voting typeSole ยท 93.8% of voting shares
Institutional Holdings130
Rows:

TRADEWEB MKTS INC

SOLE
CL A
Shares1.47M
TypeSH
Market value$172.90M
2.19%
Sole
1.38M
Shared
0.00
None
90.78K

PENUMBRA INC

SOLE
COM
Shares491.38K
TypeSH
Market value$161.36M
2.05%
Sole
459.71K
Shared
0.00
None
31.67K

EOG RES INC

SOLE
COM
Shares1.06M
TypeSH
Market value$153.19M
1.94%
Sole
994.88K
Shared
0.00
None
64.75K

SYNOPSYS INC

SOLE
COM
Shares384.81K
TypeSH
Market value$152.57M
1.94%
Sole
361.48K
Shared
0.00
None
23.34K

NUTANIX INC

SOLE
CL A
Shares4.01M
TypeSH
Market value$152.43M
1.93%
Sole
3.76M
Shared
0.00
None
246.75K

FASTENAL CO

SOLE
COM
Shares2.90M
TypeSH
Market value$134.62M
1.71%
Sole
2.72M
Shared
0.00
None
178.78K

AAON INC

SOLE
COM PAR $0.004
Shares1.60M
TypeSH
Market value$132.57M
1.68%
Sole
1.50M
Shared
0.00
None
98.89K

VEEVA SYS INC

SOLE
CL A COM
Shares738.45K
TypeSH
Market value$129.72M
1.65%
Sole
692.97K
Shared
0.00
None
45.48K

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares1.13M
TypeSH
Market value$129.25M
1.64%
Sole
1.06M
Shared
0.00
None
68.77K

ESAB CORPORATION

SOLE
COM
Shares1.30M
TypeSH
Market value$126.13M
1.60%
Sole
1.22M
Shared
0.00
None
81K

EVERPURE INC

SOLE
CL A
Shares2.08M
TypeSH
Market value$122.85M
1.56%
Sole
1.95M
Shared
0.00
None
127.74K

IDEX CORP

SOLE
COM
Shares640.27K
TypeSH
Market value$121.36M
1.54%
Sole
600.97K
Shared
0.00
None
39.30K

ARCH CAP GROUP LTD

SOLE
ORD
Shares1.26M
TypeSH
Market value$121.17M
1.54%
Sole
1.18M
Shared
0.00
None
78.94K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares252.96K
TypeSH
Market value$120.05M
1.52%
Sole
237.34K
Shared
0.00
None
15.62K

CULLEN FROST BANKERS INC

SOLE
COM
Shares855.19K
TypeSH
Market value$117.23M
1.49%
Sole
802.05K
Shared
0.00
None
53.14K

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares2.27M
TypeSH
Market value$115.50M
1.47%
Sole
2.13M
Shared
0.00
None
140.38K

COOPER COS INC

SOLE
COM
Shares1.61M
TypeSH
Market value$114.98M
1.46%
Sole
1.52M
Shared
0.00
None
92.92K

CAVA GROUP INC

SOLE
COM
Shares1.40M
TypeSH
Market value$113.05M
1.43%
Sole
1.31M
Shared
0.00
None
86.25K

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$111.93M
1.42%
Sole
1.29M
Shared
0.00
None
85.36K

COMMERCE BANCSHARES INC

SOLE
COM
Shares2.27M
TypeSH
Market value$111.45M
1.41%
Sole
2.13M
Shared
0.00
None
140.18K

HAMILTON LANE INC

SOLE
CL A
Shares1.09M
TypeSH
Market value$108.07M
1.37%
Sole
1.02M
Shared
0.00
None
67.34K

WW GRAINGER INC

SOLE
COM
Shares98.63K
TypeSH
Market value$107.59M
1.37%
Sole
92.55K
Shared
0.00
None
6.08K

CARLISLE COS INC

SOLE
COM
Shares316.98K
TypeSH
Market value$105.75M
1.34%
Sole
297.60K
Shared
0.00
None
19.38K

OKTA INC

SOLE
CL A
Shares1.34M
TypeSH
Market value$105.51M
1.34%
Sole
1.26M
Shared
0.00
None
81.33K

MSA SAFETY INC

SOLE
COM
Shares641.88K
TypeSH
Market value$105.24M
1.34%
Sole
601.89K
Shared
0.00
None
39.98K
Page 1 of 6
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CHAMPLAIN INVESTMENT PARTNERS, LLC 13F Holdings โ€” 130 Positions | Finecho