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As Of Filer Filing For·On·As Docs:Size 2/13/24 Champlain Inv Partners, LLC 13F-HR 12/31/23 2:54K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 4K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 51K champlain_infotable_1223.xml
Champlain Investment Partners, LLC
| VT | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 93,268,365 | 0.55% | 1,528,238 | Sh. | 61,030.00 | Sole | – | 1,408,393 | – | 119,845 |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 133,988,532 | 0.79% | 1,132,138 | Sh. | 118,350.00 | Sole | – | 1,043,450 | – | 88,688 |
ALBANY INTL CORP | CL A | – | 012348·10·8 | 101,531,978 | 0.60% | 1,033,720 | Sh. | 98,220.00 | Sole | – | 770,100 | – | 263,620 |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 155,790,098 | 0.92% | 568,577 | Sh. | 274,000.00 | Sole | – | 523,806 | – | 44,771 |
AMERISAFE INC | COM | – | 03071H·10·0 | 35,488,992 | 0.21% | 758,636 | Sh. | 46,780.00 | Sole | – | 561,085 | – | 197,551 |
AMETEK INC | COM | – | 031100·10·0 | 401,409,040 | 2.38% | 2,434,405 | Sh. | 164,890.00 | Sole | – | 2,243,795 | – | 190,610 |
ANSYS INC | COM | – | 03662Q·10·5 | 140,418,230 | 0.83% | 386,955 | Sh. | 362,880.00 | Sole | – | 356,450 | – | 30,505 |
ASANA INC | CL A | – | 04342Y·10·4 | 60,407,697 | 0.36% | 3,177,680 | Sh. | 19,010.00 | Sole | – | 2,350,240 | – | 827,440 |
ATRICURE INC | COM | – | 04963C·20·9 | 75,141,548 | 0.45% | 2,105,395 | Sh. | 35,690.00 | Sole | – | 1,563,475 | – | 541,920 |
AUTODESK INC | COM | – | 052769·10·6 | 140,737,527 | 0.83% | 578,025 | Sh. | 243,480.00 | Sole | – | 532,775 | – | 45,250 |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 57,014,723 | 0.34% | 220,705 | Sh. | 258,330.00 | Sole | – | 203,710 | – | 16,995 |
AXONICS INC | COM | – | 05465P·10·1 | 119,303,187 | 0.71% | 1,917,133 | Sh. | 62,230.00 | Sole | – | 1,418,633 | – | 498,500 |
BANCFIRST CORP | COM | – | 05945F·10·3 | 54,807,399 | 0.32% | 563,109 | Sh. | 97,330.00 | Sole | – | 418,364 | – | 144,745 |
BARNES GROUP INC | COM | – | 067806·10·9 | 35,022,268 | 0.21% | 1,073,315 | Sh. | 32,630.00 | Sole | – | 791,530 | – | 281,785 |
BATH & BODY WORKS INC | COM | – | 070830·10·4 | 207,741,596 | 1.23% | 4,813,290 | Sh. | 43,160.00 | Sole | – | 4,434,935 | – | 378,355 |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 214,205,342 | 1.27% | 2,776,119 | Sh. | 77,160.00 | Sole | – | 2,565,185 | – | 210,934 |
BOWLERO CORP | CL A COM | – | 10258P·10·2 | 35,991,605 | 0.21% | 2,541,780 | Sh. | 14,160.00 | Sole | – | 1,888,945 | – | 652,835 |
BOX INC | CL A | – | 10316T·10·4 | 87,442,246 | 0.52% | 3,414,379 | Sh. | 25,610.00 | Sole | – | 2,529,279 | – | 885,100 |
BRAZE INC | COM CL A | – | 10576N·10·2 | 103,930,781 | 0.62% | 1,956,160 | Sh. | 53,130.00 | Sole | – | 1,445,860 | – | 510,300 |
BROWN FORMAN CORP | CL B | – | 115637·20·9 | 198,571,245 | 1.18% | 3,477,605 | Sh. | 57,100.00 | Sole | – | 3,219,615 | – | 257,990 |
BRP GROUP INC | COM CL A | – | 05589G·10·2 | 85,527,774 | 0.51% | 3,560,690 | Sh. | 24,020.00 | Sole | – | 2,633,230 | – | 927,460 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 81,283,307 | 0.48% | 1,845,670 | Sh. | 44,040.00 | Sole | – | 1,369,105 | – | 476,565 |
CLOROX CO DEL | COM | – | 189054·10·9 | 228,274,327 | 1.35% | 1,600,914 | Sh. | 142,590.00 | Sole | – | 1,475,695 | – | 125,219 |
COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 50,053,427 | 0.30% | 960,534 | Sh. | 52,110.00 | Sole | – | 709,224 | – | 251,310 |
COMMVAULT SYS INC | COM | – | 204166·10·2 | 41,584,043 | 0.25% | 520,777 | Sh. | 79,850.00 | Sole | – | 388,582 | – | 132,195 |
CONMED CORP | COM | – | 207410·10·1 | 104,836,661 | 0.62% | 957,325 | Sh. | 109,510.00 | Sole | – | 708,265 | – | 249,060 |
COOPER COS INC | COM NEW | – | 216648·40·2 | 166,702,820 | 0.99% | 440,500 | Sh. | 378,440.00 | Sole | – | 407,265 | – | 33,235 |
CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 86,836,345 | 0.51% | 418,670 | Sh. | 207,410.00 | Sole | – | 308,185 | – | 110,485 |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 292,626,931 | 1.73% | 2,697,271 | Sh. | 108,490.00 | Sole | – | 2,312,235 | – | 385,036 |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 137,255,753 | 0.81% | 3,856,582 | Sh. | 35,590.00 | Sole | – | 3,556,205 | – | 300,377 |
DEXCOM INC | COM | – | 252131·10·7 | 261,827,790 | 1.55% | 2,109,983 | Sh. | 124,090.00 | Sole | – | 1,943,518 | – | 166,465 |
DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 63,675,931 | 0.38% | 154,467 | Sh. | 412,230.00 | Sole | – | 141,960 | – | 12,507 |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 219,292,179 | 1.30% | 2,875,963 | Sh. | 76,250.00 | Sole | – | 2,650,771 | – | 225,192 |
ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 93,433,378 | 0.55% | 3,005,255 | Sh. | 31,090.00 | Sole | – | 2,230,980 | – | 774,275 |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 134,069,685 | 0.79% | 1,145,601 | Sh. | 117,030.00 | Sole | – | 851,391 | – | 294,210 |
EUROPEAN WAX CTR INC | CLASS A COM | – | 29882P·10·6 | 44,986,175 | 0.27% | 3,310,241 | Sh. | 13,590.00 | Sole | – | 2,450,636 | – | 859,605 |
EVEREST GROUP LTD | COM | – | G3223R·10·8 | 304,218,464 | 1.80% | 860,395 | Sh. | 353,580.00 | Sole | – | 793,095 | – | 67,300 |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 60,680,246 | 0.36% | 820,225 | Sh. | 73,980.00 | Sole | – | 755,520 | – | 64,705 |
FACTSET RESH SYS INC | COM | – | 303075·10·5 | 200,507,454 | 1.19% | 420,307 | Sh. | 477,050.00 | Sole | – | 386,990 | – | 33,317 |
FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 79,189,929 | 0.47% | 2,613,529 | Sh. | 30,300.00 | Sole | – | 1,939,019 | – | 674,510 |
FORTIVE CORP | COM | – | 34959J·10·8 | 375,803,544 | 2.23% | 5,103,946 | Sh. | 73,630.00 | Sole | – | 4,703,620 | – | 400,326 |
FRESHPET INC | COM | – | 358039·10·5 | 329,172,559 | 1.95% | 3,794,059 | Sh. | 86,760.00 | Sole | – | 3,275,239 | – | 518,820 |
FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 140,773,291 | 0.83% | 5,992,903 | Sh. | 23,490.00 | Sole | – | 4,444,158 | – | 1,548,745 |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 143,413,847 | 0.85% | 637,735 | Sh. | 224,880.00 | Sole | – | 587,715 | – | 50,020 |
GERMAN AMERN BANCORP INC | COM | – | 373865·10·4 | 46,162,308 | 0.27% | 1,424,323 | Sh. | 32,410.00 | Sole | – | 1,051,138 | – | 373,185 |
GLOBUS MED INC | CL A | – | 379577·20·8 | 106,613,999 | 0.63% | 2,000,638 | Sh. | 53,290.00 | Sole | – | 1,484,443 | – | 516,195 |
GRACO INC | COM | – | 384109·10·4 | 150,302,764 | 0.89% | 1,732,397 | Sh. | 86,760.00 | Sole | – | 1,596,400 | – | 135,997 |
HAYWARD HLDGS INC | COM | – | 421298·10·0 | 83,797,896 | 0.50% | 6,161,610 | Sh. | 13,600.00 | Sole | – | 4,569,085 | – | 1,592,525 |
HORMEL FOODS CORP | COM | – | 440452·10·0 | 162,131,000 | 0.96% | 5,049,237 | Sh. | 32,110.00 | Sole | – | 4,651,070 | – | 398,167 |
IDEX CORP | COM | – | 45167R·10·4 | 239,980,585 | 1.42% | 1,105,341 | Sh. | 217,110.00 | Sole | – | 1,018,285 | – | 87,056 |
IDEXX LABS INC | COM | – | 45168D·10·4 | 111,535,077 | 0.66% | 200,946 | Sh. | 555,050.00 | Sole | – | 185,239 | – | 15,707 |
INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 41,404,691 | 0.25% | 629,155 | Sh. | 65,810.00 | Sole | – | 463,135 | – | 166,020 |
INNOSPEC INC | COM | – | 45768S·10·5 | 96,073,591 | 0.57% | 779,565 | Sh. | 123,240.00 | Sole | – | 580,005 | – | 199,560 |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 131,943,681 | 0.78% | 648,595 | Sh. | 203,430.00 | Sole | – | 482,530 | – | 166,065 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 106,085,927 | 0.63% | 2,435,957 | Sh. | 43,550.00 | Sole | – | 1,800,092 | – | 635,865 |
IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 30,194,914 | 0.18% | 282,090 | Sh. | 107,040.00 | Sole | – | 209,960 | – | 72,130 |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 62,408,070 | 0.37% | 373,388 | Sh. | 167,140.00 | Sole | – | 274,003 | – | 99,385 |
JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 13,141,682 | 0.08% | 1,422,260 | Sh. | 9,240.00 | Sole | – | 1,051,565 | – | 370,695 |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 142,524,182 | 0.85% | 1,433,124 | Sh. | 99,450.00 | Sole | – | 1,062,169 | – | 370,955 |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 213,367,531 | 1.27% | 1,341,175 | Sh. | 159,090.00 | Sole | – | 1,235,425 | – | 105,750 |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 51,329,981 | 0.30% | 153,265 | Sh. | 334,910.00 | Sole | – | 141,040 | – | 12,225 |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 119,363,787 | 0.71% | 1,104,300 | Sh. | 108,090.00 | Sole | – | 1,016,955 | – | 87,345 |
LANCASTER COLONY CORP | COM | – | 513847·10·3 | 102,769,286 | 0.61% | 617,641 | Sh. | 166,390.00 | Sole | – | 457,206 | – | 160,435 |
LESLIES INC | COM | – | 527064·10·9 | 102,371,719 | 0.61% | 14,815,010 | Sh. | 6,910.00 | Sole | – | 12,818,459 | – | 1,996,551 |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 210,394,374 | 1.25% | 3,075,042 | Sh. | 68,420.00 | Sole | – | 2,833,102 | – | 241,940 |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 199,910,364 | 1.19% | 164,812 | Sh. | 1,212,960.00 | Sole | – | 151,702 | – | 13,110 |
MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 107,409,558 | 0.64% | 1,090,231 | Sh. | 98,520.00 | Sole | – | 808,306 | – | 281,925 |
MONGODB INC | CL A | – | 60937P·10·6 | 183,965,737 | 1.09% | 449,959 | Sh. | 408,850.00 | Sole | – | 413,959 | – | 36,000 |
MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 43,881,451 | 0.26% | 1,365,747 | Sh. | 32,130.00 | Sole | – | 1,010,192 | – | 355,555 |
MSA SAFETY INC | COM | – | 553498·10·6 | 111,067,179 | 0.66% | 657,864 | Sh. | 168,830.00 | Sole | – | 490,149 | – | 167,715 |
NEOGEN CORP | COM | – | 640491·10·6 | 112,571,577 | 0.67% | 5,597,791 | Sh. | 20,110.00 | Sole | – | 4,147,776 | – | 1,450,015 |
NORDSON CORP | COM | – | 655663·10·2 | 267,469,925 | 1.59% | 1,012,530 | Sh. | 264,160.00 | Sole | – | 933,025 | – | 79,505 |
NORTHERN TR CORP | COM | – | 665859·10·4 | 142,236,919 | 0.84% | 1,685,671 | Sh. | 84,380.00 | Sole | – | 1,553,115 | – | 132,556 |
NOVANTA INC | COM | – | 67000B·10·4 | 88,600,838 | 0.53% | 526,102 | Sh. | 168,410.00 | Sole | – | 388,072 | – | 138,030 |
NUTANIX INC | CL A | – | 67059N·10·8 | 399,667,046 | 2.37% | 8,380,521 | Sh. | 47,690.00 | Sole | – | 7,238,740 | – | 1,141,781 |
OKTA INC | CL A | – | 679295·10·5 | 362,084,422 | 2.15% | 3,999,607 | Sh. | 90,530.00 | Sole | – | 3,686,162 | – | 313,445 |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 40,230,655 | 0.24% | 530,118 | Sh. | 75,890.00 | Sole | – | 391,808 | – | 138,310 |
OMNICELL COM | COM | – | 68213N·10·9 | 56,895,431 | 0.34% | 1,511,970 | Sh. | 37,630.00 | Sole | – | 1,118,465 | – | 393,505 |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 179,057,918 | 1.06% | 607,223 | Sh. | 294,880.00 | Sole | – | 559,653 | – | 47,570 |
PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 70,550,490 | 0.42% | 1,271,180 | Sh. | 55,500.00 | Sole | – | 944,960 | – | 326,220 |
PENUMBRA INC | COM | – | 70975L·10·7 | 117,694,308 | 0.70% | 467,895 | Sh. | 251,540.00 | Sole | – | 346,120 | – | 121,775 |
PLANET FITNESS INC | CL A | – | 72703H·10·1 | 255,896,025 | 1.52% | 3,505,425 | Sh. | 73,000.00 | Sole | – | 3,010,195 | – | 495,230 |
PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 66,554,715 | 0.39% | 1,588,039 | Sh. | 41,910.00 | Sole | – | 1,173,399 | – | 414,640 |
PURE STORAGE INC | CL A | – | 74624M·10·2 | 494,174,961 | 2.93% | 13,857,963 | Sh. | 35,660.00 | Sole | – | 11,814,590 | – | 2,043,373 |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 72,059,515 | 0.43% | 1,659,975 | Sh. | 43,410.00 | Sole | – | 1,228,395 | – | 431,580 |
RB GLOBAL INC | COM | – | 74935Q·10·7 | 77,150,525 | 0.46% | 1,153,394 | Sh. | 66,890.00 | Sole | – | 854,234 | – | 299,160 |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 150,721,055 | 0.89% | 529,050 | Sh. | 284,890.00 | Sole | – | 390,845 | – | 138,205 |
REPLIGEN CORP | COM | – | 759916·10·9 | 166,573,912 | 0.99% | 926,440 | Sh. | 179,800.00 | Sole | – | 856,655 | – | 69,785 |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 146,334,502 | 0.87% | 471,317 | Sh. | 310,480.00 | Sole | – | 434,000 | – | 37,317 |
RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 165,963,718 | 0.98% | 3,857,827 | Sh. | 43,020.00 | Sole | – | 3,555,315 | – | 302,512 |
SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 52,342,283 | 0.31% | 3,941,437 | Sh. | 13,280.00 | Sole | – | 2,911,077 | – | 1,030,360 |
SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 106,142,673 | 0.63% | 1,066,975 | Sh. | 99,480.00 | Sole | – | 790,145 | – | 276,830 |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 89,568,996 | 0.53% | 1,357,106 | Sh. | 66,000.00 | Sole | – | 1,002,971 | – | 354,135 |
SERVICENOW INC | COM | – | 81762P·10·2 | 466,283 | 0.00% | 660 | Sh. | 706,489.39 | Sole | – | Sole | – | – |
SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 71,570,748 | 0.42% | 1,074,152 | Sh. | 66,630.00 | Sole | – | 796,822 | – | 277,330 |
SHAKE SHACK INC | CL A | – | 819047·10·1 | 92,583,292 | 0.55% | 1,249,100 | Sh. | 74,120.00 | Sole | – | 928,400 | – | 320,700 |
SI-BONE INC | COM | – | 825704·10·9 | 25,136,302 | 0.15% | 1,197,537 | Sh. | 20,990.00 | Sole | – | 887,377 | – | 310,160 |
SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 122,163,782 | 0.72% | 3,084,944 | Sh. | 39,600.00 | Sole | – | 2,281,234 | – | 803,710 |
SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 47,481,804 | 0.28% | 1,401,470 | Sh. | 33,880.00 | Sole | – | 1,041,660 | – | 359,810 |
SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 132,071,428 | 0.78% | 2,761,845 | Sh. | 47,820.00 | Sole | – | 2,046,370 | – | 715,475 |
SMUCKER J M CO | COM NEW | – | 832696·40·5 | 142,849,210 | 0.85% | 1,130,315 | Sh. | 126,380.00 | Sole | – | 1,042,300 | – | 88,015 |
STANDEX INTL CORP | COM | – | 854231·10·7 | 96,480,661 | 0.57% | 609,172 | Sh. | 158,380.00 | Sole | – | 449,917 | – | 159,255 |
STERIS PLC | SHS USD | – | G8473T·10·0 | 233,610,632 | 1.39% | 1,062,591 | Sh. | 219,850.00 | Sole | – | 979,388 | – | 83,203 |
STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 57,541,414 | 0.34% | 1,117,526 | Sh. | 51,490.00 | Sole | – | 829,922 | – | 287,604 |
SYNOPSYS INC | COM | – | 871607·10·7 | 180,002,753 | 1.07% | 349,581 | Sh. | 514,910.00 | Sole | – | 321,695 | – | 27,886 |
TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 45,252,431 | 0.27% | 1,529,832 | Sh. | 29,580.00 | Sole | – | 1,134,037 | – | 395,795 |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 45,950,285 | 0.27% | 997,618 | Sh. | 46,060.00 | Sole | – | 737,598 | – | 260,020 |
TOAST INC | CL A | – | 888787·10·8 | 166,950,559 | 0.99% | 9,142,966 | Sh. | 18,260.00 | Sole | – | 8,426,194 | – | 716,772 |
TORO CO | COM | – | 891092·10·8 | 234,675,968 | 1.39% | 2,444,796 | Sh. | 95,990.00 | Sole | – | 2,252,330 | – | 192,466 |
TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 155,942,551 | 0.92% | 725,213 | Sh. | 215,030.00 | Sole | – | 667,915 | – | 57,298 |
TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 170,664,006 | 1.01% | 1,877,905 | Sh. | 90,880.00 | Sole | – | 1,730,600 | – | 147,305 |
TRANSCAT INC | COM | – | 893529·10·7 | 38,756,501 | 0.23% | 354,491 | Sh. | 109,330.00 | Sole | – | 264,501 | – | 89,990 |
TRIMAS CORP | COM NEW | – | 896215·20·9 | 49,448,897 | 0.29% | 1,952,187 | Sh. | 25,330.00 | Sole | – | 1,444,262 | – | 507,925 |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 178,454,358 | 1.06% | 364,200 | Sh. | 489,990.00 | Sole | – | 335,625 | – | 28,575 |
UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 91,509,152 | 0.54% | 5,634,800 | Sh. | 16,240.00 | Sole | – | 4,176,145 | – | 1,458,655 |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 239,626,179 | 1.42% | 1,244,682 | Sh. | 192,520.00 | Sole | – | 1,146,884 | – | 97,798 |
VERACYTE INC | COM | – | 92337F·10·7 | 60,199,033 | 0.36% | 2,188,260 | Sh. | 27,510.00 | Sole | – | 1,618,435 | – | 569,825 |
WATERS CORP | COM | – | 941848·10·3 | 258,488,021 | 1.53% | 785,129 | Sh. | 329,230.00 | Sole | – | 723,185 | – | 61,944 |
WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 93,577,651 | 0.55% | 265,755 | Sh. | 352,120.00 | Sole | – | 244,425 | – | 21,330 |
WINGSTOP INC | COM | – | 974155·10·3 | 43,750,739 | 0.26% | 170,515 | Sh. | 256,580.00 | Sole | – | 126,265 | – | 44,250 |
WORKDAY INC | CL A | – | 98138H·10·1 | 248,809,013 | 1.48% | 901,286 | Sh. | 276,060.00 | Sole | – | 830,847 | – | 70,439 |
WORKIVA INC | COM CL A | – | 98139A·10·5 | 86,013,069 | 0.51% | 847,169 | Sh. | 101,530.00 | Sole | – | 625,929 | – | 221,240 |
WSFS FINL CORP | COM | – | 929328·10·2 | 52,047,463 | 0.31% | 1,133,191 | Sh. | 45,930.00 | Sole | – | 839,146 | – | 294,045 |
XYLEM INC | COM | – | 98419M·10·0 | 261,708,400 | 1.55% | 2,288,461 | Sh. | 114,360.00 | Sole | – | 2,016,337 | – | 272,124 |
ZSCALER INC | COM | – | 98980G·10·2 | 313,592,701 | 1.86% | 1,415,385 | Sh. | 221,560.00 | Sole | – | 1,305,010 | – | 110,375 |
— 125 Issuers — | — 125 Issues — | — 125 Holdings: $16,866,287,288,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |