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Champlain Investment Partners, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/13/24, at 1:47pm ET   ·   Effective:  2/13/24   ·   For:  12/31/23   ·   Accession #:  1315478-24-3   ·   File #:  28-11057

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/13/24 for 3/31/24

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

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                                     


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — champlain_infotable_1223.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Champlain Investment Partners, LLC  
 VT
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $16,866,287,288,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ADVANCE AUTO PARTS INCCOM00751Y·10·693,268,365  0.55%1,528,238Sh.61,030.00   Sole1,408,393 119,845
AKAMAI TECHNOLOGIES INCCOM00971T·10·1133,988,532  0.79%1,132,138Sh.118,350.00   Sole1,043,450 88,688
ALBANY INTL CORPCL A012348·10·8101,531,978  0.60%1,033,720Sh.98,220.00   Sole770,100 263,620
ALIGN TECHNOLOGY INCCOM016255·10·1155,790,098  0.92%568,577Sh.274,000.00   Sole523,806 44,771
AMERISAFE INCCOM03071H·10·035,488,992  0.21%758,636Sh.46,780.00   Sole561,085 197,551
AMETEK INCCOM031100·10·0401,409,040  2.38%2,434,405Sh.164,890.00   Sole2,243,795 190,610
ANSYS INCCOM03662Q·10·5140,418,230  0.83%386,955Sh.362,880.00   Sole356,450 30,505
ASANA INCCL A04342Y·10·460,407,697  0.36%3,177,680Sh.19,010.00   Sole2,350,240 827,440
ATRICURE INCCOM04963C·20·975,141,548  0.45%2,105,395Sh.35,690.00   Sole1,563,475 541,920
AUTODESK INCCOM052769·10·6140,737,527  0.83%578,025Sh.243,480.00   Sole532,775 45,250
AXON ENTERPRISE INCCOM05464C·10·157,014,723  0.34%220,705Sh.258,330.00   Sole203,710 16,995
AXONICS INCCOM05465P·10·1119,303,187  0.71%1,917,133Sh.62,230.00   Sole1,418,633 498,500
BANCFIRST CORPCOM05945F·10·354,807,399  0.32%563,109Sh.97,330.00   Sole418,364 144,745
BARNES GROUP INCCOM067806·10·935,022,268  0.21%1,073,315Sh.32,630.00   Sole791,530 281,785
BATH & BODY WORKS INCCOM070830·10·4207,741,596  1.23%4,813,290Sh.43,160.00   Sole4,434,935 378,355
BIO-TECHNE CORPCOM09073M·10·4214,205,342  1.27%2,776,119Sh.77,160.00   Sole2,565,185 210,934
BOWLERO CORPCL A COM10258P·10·235,991,605  0.21%2,541,780Sh.14,160.00   Sole1,888,945 652,835
BOX INCCL A10316T·10·487,442,246  0.52%3,414,379Sh.25,610.00   Sole2,529,279 885,100
BRAZE INCCOM CL A10576N·10·2103,930,781  0.62%1,956,160Sh.53,130.00   Sole1,445,860 510,300
BROWN FORMAN CORPCL B115637·20·9198,571,245  1.18%3,477,605Sh.57,100.00   Sole3,219,615 257,990
BRP GROUP INCCOM CL A05589G·10·285,527,774  0.51%3,560,690Sh.24,020.00   Sole2,633,230 927,460
CENTRAL GARDEN & PET COCL A NON-VTG153527·20·581,283,307  0.48%1,845,670Sh.44,040.00   Sole1,369,105 476,565
CLOROX CO DELCOM189054·10·9228,274,327  1.35%1,600,914Sh.142,590.00   Sole1,475,695 125,219
COMMUNITY BK SYS INCCOM203607·10·650,053,427  0.30%960,534Sh.52,110.00   Sole709,224 251,310
COMMVAULT SYS INCCOM204166·10·241,584,043  0.25%520,777Sh.79,850.00   Sole388,582 132,195
CONMED CORPCOM207410·10·1104,836,661  0.62%957,325Sh.109,510.00   Sole708,265 249,060
COOPER COS INCCOM NEW216648·40·2166,702,820  0.99%440,500Sh.378,440.00   Sole407,265 33,235
CSW INDUSTRIALS INCCOM126402·10·686,836,345  0.51%418,670Sh.207,410.00   Sole308,185 110,485
CULLEN FROST BANKERS INCCOM229899·10·9292,626,931  1.73%2,697,271Sh.108,490.00   Sole2,312,235 385,036
DENTSPLY SIRONA INCCOM24906P·10·9137,255,753  0.81%3,856,582Sh.35,590.00   Sole3,556,205 300,377
DEXCOM INCCOM252131·10·7261,827,790  1.55%2,109,983Sh.124,090.00   Sole1,943,518 166,465
DOMINOS PIZZA INCCOM25754A·20·163,675,931  0.38%154,467Sh.412,230.00   Sole141,960 12,507
EDWARDS LIFESCIENCES CORPCOM28176E·10·8219,292,179  1.30%2,875,963Sh.76,250.00   Sole2,650,771 225,192
ENERPAC TOOL GROUP CORPCL A COM292765·10·493,433,378  0.55%3,005,255Sh.31,090.00   Sole2,230,980 774,275
ESCO TECHNOLOGIES INCCOM296315·10·4134,069,685  0.79%1,145,601Sh.117,030.00   Sole851,391 294,210
EUROPEAN WAX CTR INCCLASS A COM29882P·10·644,986,175  0.27%3,310,241Sh.13,590.00   Sole2,450,636 859,605
EVEREST GROUP LTDCOMG3223R·10·8304,218,464  1.80%860,395Sh.353,580.00   Sole793,095 67,300
EXACT SCIENCES CORPCOM30063P·10·560,680,246  0.36%820,225Sh.73,980.00   Sole755,520 64,705
FACTSET RESH SYS INCCOM303075·10·5200,507,454  1.19%420,307Sh.477,050.00   Sole386,990 33,317
FIRST FINL BANKSHARES INCCOM32020R·10·979,189,929  0.47%2,613,529Sh.30,300.00   Sole1,939,019 674,510
FORTIVE CORPCOM34959J·10·8375,803,544  2.23%5,103,946Sh.73,630.00   Sole4,703,620 400,326
FRESHPET INCCOM358039·10·5329,172,559  1.95%3,794,059Sh.86,760.00   Sole3,275,239 518,820
FRESHWORKS INCCLASS A COM358054·10·4140,773,291  0.83%5,992,903Sh.23,490.00   Sole4,444,158 1,548,745
GALLAGHER ARTHUR J & COCOM363576·10·9143,413,847  0.85%637,735Sh.224,880.00   Sole587,715 50,020
GERMAN AMERN BANCORP INCCOM373865·10·446,162,308  0.27%1,424,323Sh.32,410.00   Sole1,051,138 373,185
GLOBUS MED INCCL A379577·20·8106,613,999  0.63%2,000,638Sh.53,290.00   Sole1,484,443 516,195
GRACO INCCOM384109·10·4150,302,764  0.89%1,732,397Sh.86,760.00   Sole1,596,400 135,997
HAYWARD HLDGS INCCOM421298·10·083,797,896  0.50%6,161,610Sh.13,600.00   Sole4,569,085 1,592,525
HORMEL FOODS CORPCOM440452·10·0162,131,000  0.96%5,049,237Sh.32,110.00   Sole4,651,070 398,167
IDEX CORPCOM45167R·10·4239,980,585  1.42%1,105,341Sh.217,110.00   Sole1,018,285 87,056
IDEXX LABS INCCOM45168D·10·4111,535,077  0.66%200,946Sh.555,050.00   Sole185,239 15,707
INDEPENDENT BK CORP MASSCOM453836·10·841,404,691  0.25%629,155Sh.65,810.00   Sole463,135 166,020
INNOSPEC INCCOM45768S·10·596,073,591  0.57%779,565Sh.123,240.00   Sole580,005 199,560
INSPIRE MED SYS INCCOM457730·10·9131,943,681  0.78%648,595Sh.203,430.00   Sole482,530 166,065
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985·20·8106,085,927  0.63%2,435,957Sh.43,550.00   Sole1,800,092 635,865
IRHYTHM TECHNOLOGIES INCCOM450056·10·630,194,914  0.18%282,090Sh.107,040.00   Sole209,960 72,130
J & J SNACK FOODS CORPCOM466032·10·962,408,070  0.37%373,388Sh.167,140.00   Sole274,003 99,385
JAMES RIV GROUP LTDCOMG5005R·10·713,141,682  0.08%1,422,260Sh.9,240.00   Sole1,051,565 370,695
JOHN BEAN TECHNOLOGIES CORPCOM477839·10·4142,524,182  0.85%1,433,124Sh.99,450.00   Sole1,062,169 370,955
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·3213,367,531  1.27%1,341,175Sh.159,090.00   Sole1,235,425 105,750
KINSALE CAP GROUP INCCOM49714P·10·851,329,981  0.30%153,265Sh.334,910.00   Sole141,040 12,225
LAMB WESTON HLDGS INCCOM513272·10·4119,363,787  0.71%1,104,300Sh.108,090.00   Sole1,016,955 87,345
LANCASTER COLONY CORPCOM513847·10·3102,769,286  0.61%617,641Sh.166,390.00   Sole457,206 160,435
LESLIES INCCOM527064·10·9102,371,719  0.61%14,815,010Sh.6,910.00   Sole12,818,459 1,996,551
MCCORMICK & CO INCCOM NON VTG579780·20·6210,394,374  1.25%3,075,042Sh.68,420.00   Sole2,833,102 241,940
METTLER TOLEDO INTERNATIONALCOM592688·10·5199,910,364  1.19%164,812Sh.1,212,960.00   Sole151,702 13,110
MGP INGREDIENTS INC NEWCOM55303J·10·6107,409,558  0.64%1,090,231Sh.98,520.00   Sole808,306 281,925
MONGODB INCCL A60937P·10·6183,965,737  1.09%449,959Sh.408,850.00   Sole413,959 36,000
MONTROSE ENVIRONMENTAL GROUPCOM615111·10·143,881,451  0.26%1,365,747Sh.32,130.00   Sole1,010,192 355,555
MSA SAFETY INCCOM553498·10·6111,067,179  0.66%657,864Sh.168,830.00   Sole490,149 167,715
NEOGEN CORPCOM640491·10·6112,571,577  0.67%5,597,791Sh.20,110.00   Sole4,147,776 1,450,015
NORDSON CORPCOM655663·10·2267,469,925  1.59%1,012,530Sh.264,160.00   Sole933,025 79,505
NORTHERN TR CORPCOM665859·10·4142,236,919  0.84%1,685,671Sh.84,380.00   Sole1,553,115 132,556
NOVANTA INCCOM67000B·10·488,600,838  0.53%526,102Sh.168,410.00   Sole388,072 138,030
NUTANIX INCCL A67059N·10·8399,667,046  2.37%8,380,521Sh.47,690.00   Sole7,238,740 1,141,781
OKTA INCCL A679295·10·5362,084,422  2.15%3,999,607Sh.90,530.00   Sole3,686,162 313,445
OLLIES BARGAIN OUTLET HLDGSCOM681116·10·940,230,655  0.24%530,118Sh.75,890.00   Sole391,808 138,310
OMNICELL COMCOM68213N·10·956,895,431  0.34%1,511,970Sh.37,630.00   Sole1,118,465 393,505
PALO ALTO NETWORKS INCCOM697435·10·5179,057,918  1.06%607,223Sh.294,880.00   Sole559,653 47,570
PALOMAR HLDGS INCCOM69753M·10·570,550,490  0.42%1,271,180Sh.55,500.00   Sole944,960 326,220
PENUMBRA INCCOM70975L·10·7117,694,308  0.70%467,895Sh.251,540.00   Sole346,120 121,775
PLANET FITNESS INCCL A72703H·10·1255,896,025  1.52%3,505,425Sh.73,000.00   Sole3,010,195 495,230
PROCEPT BIOROBOTICS CORPCOM74276L·10·566,554,715  0.39%1,588,039Sh.41,910.00   Sole1,173,399 414,640
PURE STORAGE INCCL A74624M·10·2494,174,961  2.93%13,857,963Sh.35,660.00   Sole11,814,590 2,043,373
Q2 HLDGS INCCOM74736L·10·972,059,515  0.43%1,659,975Sh.43,410.00   Sole1,228,395 431,580
RB GLOBAL INCCOM74935Q·10·777,150,525  0.46%1,153,394Sh.66,890.00   Sole854,234 299,160
RBC BEARINGS INCCOM75524B·10·4150,721,055  0.89%529,050Sh.284,890.00   Sole390,845 138,205
REPLIGEN CORPCOM759916·10·9166,573,912  0.99%926,440Sh.179,800.00   Sole856,655 69,785
ROCKWELL AUTOMATION INCCOM773903·10·9146,334,502  0.87%471,317Sh.310,480.00   Sole434,000 37,317
RYAN SPECIALTY HOLDINGS INCCL A78351F·10·7165,963,718  0.98%3,857,827Sh.43,020.00   Sole3,555,315 302,512
SALLY BEAUTY HLDGS INCCOM79546E·10·452,342,283  0.31%3,941,437Sh.13,280.00   Sole2,911,077 1,030,360
SELECTIVE INS GROUP INCCOM816300·10·7106,142,673  0.63%1,066,975Sh.99,480.00   Sole790,145 276,830
SENSIENT TECHNOLOGIES CORPCOM81725T·10·089,568,996  0.53%1,357,106Sh.66,000.00   Sole1,002,971 354,135
SERVICENOW INCCOM81762P·10·2466,283  0.00%660Sh.706,489.39   SoleSole
SERVISFIRST BANCSHARES INCCOM81768T·10·871,570,748  0.42%1,074,152Sh.66,630.00   Sole796,822 277,330
SHAKE SHACK INCCL A819047·10·192,583,292  0.55%1,249,100Sh.74,120.00   Sole928,400 320,700
SI-BONE INCCOM825704·10·925,136,302  0.15%1,197,537Sh.20,990.00   Sole887,377 310,160
SIMPLY GOOD FOODS COCOM82900L·10·2122,163,782  0.72%3,084,944Sh.39,600.00   Sole2,281,234 803,710
SKYWARD SPECIALTY INS GROUPCOM830940·10·247,481,804  0.28%1,401,470Sh.33,880.00   Sole1,041,660 359,810
SMARTSHEET INCCOM CL A83200N·10·3132,071,428  0.78%2,761,845Sh.47,820.00   Sole2,046,370 715,475
SMUCKER J M COCOM NEW832696·40·5142,849,210  0.85%1,130,315Sh.126,380.00   Sole1,042,300 88,015
STANDEX INTL CORPCOM854231·10·796,480,661  0.57%609,172Sh.158,380.00   Sole449,917 159,255
STERIS PLCSHS USDG8473T·10·0233,610,632  1.39%1,062,591Sh.219,850.00   Sole979,388 83,203
STOCK YDS BANCORP INCCOM861025·10·457,541,414  0.34%1,117,526Sh.51,490.00   Sole829,922 287,604
SYNOPSYS INCCOM871607·10·7180,002,753  1.07%349,581Sh.514,910.00   Sole321,695 27,886
TANDEM DIABETES CARE INCCOM NEW875372·20·345,252,431  0.27%1,529,832Sh.29,580.00   Sole1,134,037 395,795
TENABLE HLDGS INCCOM88025T·10·245,950,285  0.27%997,618Sh.46,060.00   Sole737,598 260,020
TOAST INCCL A888787·10·8166,950,559  0.99%9,142,966Sh.18,260.00   Sole8,426,194 716,772
TORO COCOM891092·10·8234,675,968  1.39%2,444,796Sh.95,990.00   Sole2,252,330 192,466
TRACTOR SUPPLY COCOM892356·10·6155,942,551  0.92%725,213Sh.215,030.00   Sole667,915 57,298
TRADEWEB MKTS INCCL A892672·10·6170,664,006  1.01%1,877,905Sh.90,880.00   Sole1,730,600 147,305
TRANSCAT INCCOM893529·10·738,756,501  0.23%354,491Sh.109,330.00   Sole264,501 89,990
TRIMAS CORPCOM NEW896215·20·949,448,897  0.29%1,952,187Sh.25,330.00   Sole1,444,262 507,925
ULTA BEAUTY INCCOM90384S·30·3178,454,358  1.06%364,200Sh.489,990.00   Sole335,625 28,575
UTZ BRANDS INCCOM CL A918090·10·191,509,152  0.54%5,634,800Sh.16,240.00   Sole4,176,145 1,458,655
VEEVA SYS INCCL A COM922475·10·8239,626,179  1.42%1,244,682Sh.192,520.00   Sole1,146,884 97,798
VERACYTE INCCOM92337F·10·760,199,033  0.36%2,188,260Sh.27,510.00   Sole1,618,435 569,825
WATERS CORPCOM941848·10·3258,488,021  1.53%785,129Sh.329,230.00   Sole723,185 61,944
WEST PHARMACEUTICAL SVSC INCCOM955306·10·593,577,651  0.55%265,755Sh.352,120.00   Sole244,425 21,330
WINGSTOP INCCOM974155·10·343,750,739  0.26%170,515Sh.256,580.00   Sole126,265 44,250
WORKDAY INCCL A98138H·10·1248,809,013  1.48%901,286Sh.276,060.00   Sole830,847 70,439
WORKIVA INCCOM CL A98139A·10·586,013,069  0.51%847,169Sh.101,530.00   Sole625,929 221,240
WSFS FINL CORPCOM929328·10·252,047,463  0.31%1,133,191Sh.45,930.00   Sole839,146 294,045
XYLEM INCCOM98419M·10·0261,708,400  1.55%2,288,461Sh.114,360.00   Sole2,016,337 272,124
ZSCALER INCCOM98980G·10·2313,592,701  1.86%1,415,385Sh.221,560.00   Sole1,305,010 110,375
125 Issuers125 Issues125 Holdings:  $16,866,287,288,000Sole 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

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