SEC Info - Champlain Investment Partners, LLC - ‘13F-HR’ for 6/30/23

SEC Info℠

Home

Help

Please Sign In

Champlain Investment Partners, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Friday, 8/11/23, at 4:07pm ET · Effective: 8/11/23 · For: 6/30/23 · Accession #: 1315478-23-45 · File #: 28-11057

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/11/23  Champlain Inv Partners, LLC       13F-HR      6/30/23    2:52K

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     50K 
                champlain_infotable_0623.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — champlain_infotable_0623.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: 6/30/23 · Assets: $16,239,678,834 · History: Assets Under Management

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 Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABCAM PLC	ADS	–	000380·20·4	94,501a	0.58%	3,861,921	Sh.	24.47	Sole	–	3,463,055	–	398,866
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	109,446a	0.67%	1,556,838	Sh.	70.30	Sole	–	1,435,963	–	120,875
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	222,682a	1.37%	2,477,818	Sh.	89.87	Sole	–	2,285,005	–	192,813
ALBANY INTL CORP	CL A	–	012348·10·8	62,527a	0.39%	670,315	Sh.	93.28	Sole	–	504,800	–	165,515
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	204,810a	1.26%	579,147	Sh.	353.64	Sole	–	534,196	–	44,951
AMERISAFE INC	COM	–	03071H·10·0	27,892a	0.17%	523,097	Sh.	53.32	Sole	–	393,146	–	129,951
AMETEK INC	COM	–	031100·10·0	401,411a	2.47%	2,479,680	Sh.	161.88	Sole	–	2,287,370	–	192,310
ANSYS INC	COM	–	03662Q·10·5	97,582a	0.60%	295,460	Sh.	330.27	Sole	–	272,515	–	22,945
ASANA INC	CL A	–	04342Y·10·4	142,089a	0.87%	6,446,849	Sh.	22.04	Sole	–	5,472,999	–	973,850
ATRICURE INC	COM	–	04963C·20·9	89,361a	0.55%	1,810,385	Sh.	49.36	Sole	–	1,365,445	–	444,940
AUTODESK INC	COM	–	052769·10·6	219,609a	1.35%	1,073,305	Sh.	204.61	Sole	–	990,595	–	82,710
AXONICS INC	COM	–	05465P·10·1	87,888a	0.54%	1,741,395	Sh.	50.47	Sole	–	1,311,050	–	430,345
BANCFIRST CORP	COM	–	05945F·10·3	50,163a	0.31%	545,245	Sh.	92.00	Sole	–	410,885	–	134,360
BARNES GROUP INC	COM	–	067806·10·9	52,811a	0.33%	1,251,740	Sh.	42.19	Sole	–	940,750	–	310,990
BATH & BODY WORKS INC	COM	–	070830·10·4	133,839a	0.82%	3,569,045	Sh.	37.50	Sole	–	3,292,340	–	276,705
BIO RAD LABS INC	CL A	–	090572·20·7	97,331a	0.60%	256,730	Sh.	379.12	Sole	–	237,240	–	19,490
BIO-TECHNE CORP	COM	–	09073M·10·4	173,913a	1.07%	2,130,509	Sh.	81.63	Sole	–	1,972,185	–	158,324
BOX INC	CL A	–	10316T·10·4	105,797a	0.65%	3,601,000	Sh.	29.38	Sole	–	2,712,000	–	889,000
BROWN FORMAN CORP	CL B	–	115637·20·9	157,899a	0.97%	2,364,465	Sh.	66.78	Sole	–	2,189,640	–	174,825
BRP GROUP INC	COM CL A	–	05589G·10·2	82,256a	0.51%	3,319,445	Sh.	24.78	Sole	–	2,509,850	–	809,595
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	63,378a	0.39%	1,738,285	Sh.	36.46	Sole	–	1,308,255	–	430,030
CLOROX CO DEL	COM	–	189054·10·9	184,123a	1.13%	1,157,714	Sh.	159.04	Sole	–	1,067,365	–	90,349
COMMUNITY BK SYS INC	COM	–	203607·10·6	47,423a	0.29%	1,011,580	Sh.	46.88	Sole	–	760,700	–	250,880
CONMED CORP	COM	–	207410·10·1	128,330a	0.79%	944,370	Sh.	135.89	Sole	–	711,150	–	233,220
COOPER COS INC	COM NEW	–	216648·40·2	153,268a	0.94%	399,730	Sh.	383.43	Sole	–	369,810	–	29,920
CSW INDUSTRIALS INC	COM	–	126402·10·6	108,059a	0.67%	650,215	Sh.	166.19	Sole	–	496,535	–	153,680
CULLEN FROST BANKERS INC	COM	–	229899·10·9	118,115a	0.73%	1,098,436	Sh.	107.53	Sole	–	1,014,720	–	83,716
DENTSPLY SIRONA INC	COM	–	24906P·10·9	155,103a	0.96%	3,875,642	Sh.	40.02	Sole	–	3,574,895	–	300,747
DEXCOM INC	COM	–	252131·10·7	243,333a	1.50%	1,893,498	Sh.	128.51	Sole	–	1,747,088	–	146,410
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	261,341a	1.61%	2,770,493	Sh.	94.33	Sole	–	2,555,581	–	214,912
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	125,739a	0.77%	1,213,350	Sh.	103.63	Sole	–	917,505	–	295,845
EUROPEAN WAX CTR INC	CLASS A COM	–	29882P·10·6	56,518a	0.35%	3,033,700	Sh.	18.63	Sole	–	2,281,455	–	752,245
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	343,877a	2.12%	1,005,900	Sh.	341.86	Sole	–	927,815	–	78,085
FACTSET RESH SYS INC	COM	–	303075·10·5	173,689a	1.07%	433,517	Sh.	400.65	Sole	–	399,980	–	33,537
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	57,550a	0.35%	2,019,997	Sh.	28.49	Sole	–	1,519,922	–	500,075
FORTIVE CORP	COM	–	34959J·10·8	389,325a	2.40%	5,206,971	Sh.	74.77	Sole	–	4,803,135	–	403,836
FRESHPET INC	COM	–	358039·10·5	246,026a	1.51%	3,738,435	Sh.	65.81	Sole	–	3,255,305	–	483,130
FRESHWORKS INC	CLASS A COM	–	358054·10·4	99,732a	0.61%	5,673,040	Sh.	17.58	Sole	–	4,278,465	–	1,394,575
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	142,508a	0.88%	649,030	Sh.	219.57	Sole	–	598,560	–	50,470
GENERAC HLDGS INC	COM	–	368736·10·4	291,439a	1.79%	1,954,264	Sh.	149.13	Sole	–	1,684,300	–	269,964
GERMAN AMERN BANCORP INC	COM	–	373865·10·4	40,778a	0.25%	1,500,280	Sh.	27.18	Sole	–	1,128,230	–	372,050
GLOBUS MED INC	CL A	–	379577·20·8	101,382a	0.62%	1,702,750	Sh.	59.54	Sole	–	1,287,160	–	415,590
GRACO INC	COM	–	384109·10·4	153,295a	0.94%	1,775,277	Sh.	86.35	Sole	–	1,638,060	–	137,217
HAYWARD HLDGS INC	COM	–	421298·10·0	45,536a	0.28%	3,543,650	Sh.	12.85	Sole	–	2,671,545	–	872,105
HORMEL FOODS CORP	COM	–	440452·10·0	174,787a	1.08%	4,345,772	Sh.	40.22	Sole	–	4,006,035	–	339,737
HOSTESS BRANDS INC	CL A	–	44109J·10·6	99,101a	0.61%	3,913,935	Sh.	25.32	Sole	–	2,952,505	–	961,430
IDEX CORP	COM	–	45167R·10·4	230,112a	1.42%	1,068,996	Sh.	215.26	Sole	–	986,410	–	82,586
IDEXX LABS INC	COM	–	45168D·10·4	107,158a	0.66%	213,364	Sh.	502.23	Sole	–	196,404	–	16,960
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	30,205a	0.19%	678,615	Sh.	44.51	Sole	–	512,385	–	166,230
INNOSPEC INC	COM	–	45768S·10·5	82,676a	0.51%	823,140	Sh.	100.44	Sole	–	622,835	–	200,305
INSPIRE MED SYS INC	COM	–	457730·10·9	183,784a	1.13%	566,115	Sh.	324.64	Sole	–	427,010	–	139,105
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	160,478a	0.99%	3,901,723	Sh.	41.13	Sole	–	3,181,811	–	719,912
J & J SNACK FOODS CORP	COM	–	466032·10·9	78,087a	0.48%	493,095	Sh.	158.36	Sole	–	370,780	–	122,315
JAMES RIV GROUP LTD	COM	–	G5005R·10·7	35,614a	0.22%	1,950,390	Sh.	18.26	Sole	–	1,483,350	–	467,040
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	184,355a	1.14%	1,519,830	Sh.	121.30	Sole	–	1,147,355	–	372,475
LAMB WESTON HLDGS INC	COM	–	513272·10·4	113,841a	0.70%	990,355	Sh.	114.95	Sole	–	913,825	–	76,530
LANCASTER COLONY CORP	COM	–	513847·10·3	130,727a	0.80%	650,093	Sh.	201.09	Sole	–	488,833	–	161,260
LESLIES INC	COM	–	527064·10·9	144,550a	0.89%	15,394,083	Sh.	9.39	Sole	–	13,380,672	–	2,013,411
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	181,019a	1.11%	2,075,197	Sh.	87.23	Sole	–	1,914,967	–	160,230
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	104,911a	0.65%	987,115	Sh.	106.28	Sole	–	741,720	–	245,395
MONGODB INC	CL A	–	60937P·10·6	191,221a	1.18%	465,269	Sh.	410.99	Sole	–	428,869	–	36,400
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	61,459a	0.38%	1,459,140	Sh.	42.12	Sole	–	1,102,155	–	356,985
MSA SAFETY INC	COM	–	553498·10·6	177,205a	1.09%	1,018,655	Sh.	173.96	Sole	–	766,925	–	251,730
NEOGEN CORP	COM	–	640491·10·6	88,979a	0.55%	4,090,970	Sh.	21.75	Sole	–	3,083,610	–	1,007,360
NEW RELIC INC	COM	–	64829B·10·0	130,249a	0.80%	1,990,355	Sh.	65.44	Sole	–	1,501,200	–	489,155
NORDSON CORP	COM	–	655663·10·2	244,225a	1.50%	984,065	Sh.	248.18	Sole	–	907,260	–	76,805
NORTHERN TR CORP	COM	–	665859·10·4	113,397a	0.70%	1,529,496	Sh.	74.14	Sole	–	1,410,720	–	118,776
NOVANTA INC	COM	–	67000B·10·4	96,511a	0.59%	524,232	Sh.	184.10	Sole	–	396,247	–	127,985
NUTANIX INC	CL A	–	67059N·10·8	242,812a	1.50%	8,656,391	Sh.	28.05	Sole	–	7,539,845	–	1,116,546
OKTA INC	CL A	–	679295·10·5	288,428a	1.78%	4,159,017	Sh.	69.35	Sole	–	3,841,022	–	317,995
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	42,230a	0.26%	728,990	Sh.	57.93	Sole	–	550,230	–	178,760
OMNICELL COM	COM	–	68213N·10·9	74,285a	0.46%	1,008,352	Sh.	73.67	Sole	–	759,757	–	248,595
OUTSET MED INC	COM	–	690145·10·7	42,093a	0.26%	1,924,685	Sh.	21.87	Sole	–	1,451,750	–	472,935
PALO ALTO NETWORKS INC	COM	–	697435·10·5	192,645a	1.19%	753,963	Sh.	255.51	Sole	–	696,083	–	57,880
PALOMAR HLDGS INC	COM	–	69753M·10·5	55,352a	0.34%	953,685	Sh.	58.04	Sole	–	720,355	–	233,330
PENUMBRA INC	COM	–	70975L·10·7	182,971a	1.13%	531,800	Sh.	344.06	Sole	–	398,590	–	133,210
PLANET FITNESS INC	CL A	–	72703H·10·1	209,277a	1.29%	3,103,159	Sh.	67.44	Sole	–	2,698,104	–	405,055
PURE STORAGE INC	CL A	–	74624M·10·2	521,619a	3.21%	14,166,733	Sh.	36.82	Sole	–	12,084,205	–	2,082,528
Q2 HLDGS INC	COM	–	74736L·10·9	54,548a	0.34%	1,765,316	Sh.	30.90	Sole	–	1,331,691	–	433,625
RB GLOBAL INC	COM	–	74935Q·10·7	122,870a	0.76%	2,047,830	Sh.	60.00	Sole	–	1,540,845	–	506,985
RBC BEARINGS INC	COM	–	75524B·10·4	112,661a	0.69%	518,055	Sh.	217.47	Sole	–	390,260	–	127,795
REPLIGEN CORP	COM	–	759916·10·9	86,396a	0.53%	610,745	Sh.	141.46	Sole	–	565,090	–	45,655
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	199,534a	1.23%	605,657	Sh.	329.45	Sole	–	559,380	–	46,277
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	74,590a	0.46%	1,661,612	Sh.	44.89	Sole	–	1,529,850	–	131,762
SALLY BEAUTY HLDGS INC	COM	–	79546E·10·4	53,303a	0.33%	4,316,020	Sh.	12.35	Sole	–	3,275,610	–	1,040,410
SELECTIVE INS GROUP INC	COM	–	816300·10·7	108,281a	0.67%	1,128,520	Sh.	95.95	Sole	–	850,480	–	278,040
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	81,010a	0.50%	1,138,895	Sh.	71.13	Sole	–	859,695	–	279,200
SERVICENOW INC	COM	–	81762P·10·2	360a	0.00%	640	Sh.	561.97	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	36,872a	0.23%	901,080	Sh.	40.92	Sole	–	678,690	–	222,390
SHAKE SHACK INC	CL A	–	819047·10·1	96,411a	0.59%	1,240,490	Sh.	77.72	Sole	–	933,805	–	306,685
SI-BONE INC	COM	–	825704·10·9	23,456a	0.14%	869,385	Sh.	26.98	Sole	–	653,530	–	215,855
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	91,614a	0.56%	2,503,794	Sh.	36.59	Sole	–	1,887,294	–	616,500
SMARTSHEET INC	COM CL A	–	83200N·10·3	82,383a	0.51%	2,153,245	Sh.	38.26	Sole	–	1,619,875	–	533,370
SMUCKER J M CO	COM NEW	–	832696·40·5	142,693a	0.88%	966,295	Sh.	147.67	Sole	–	890,560	–	75,735
SOVOS BRANDS INC	COM	–	84612U·10·7	62,072a	0.38%	3,173,420	Sh.	19.56	Sole	–	2,393,095	–	780,325
STANDEX INTL CORP	COM	–	854231·10·7	80,969a	0.50%	572,341	Sh.	141.47	Sole	–	434,156	–	138,185
STERIS PLC	SHS USD	–	G8473T·10·0	243,280a	1.50%	1,081,342	Sh.	224.98	Sole	–	997,639	–	83,703
STOCK YDS BANCORP INC	COM	–	861025·10·4	38,663a	0.24%	852,171	Sh.	45.37	Sole	–	641,032	–	211,139
SYNOPSYS INC	COM	–	871607·10·7	153,887a	0.95%	353,431	Sh.	435.41	Sole	–	325,305	–	28,126
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	39,723a	0.24%	1,618,720	Sh.	24.54	Sole	–	1,220,525	–	398,195
TENABLE HLDGS INC	COM	–	88025T·10·2	59,010a	0.36%	1,355,005	Sh.	43.55	Sole	–	1,021,570	–	333,435
TOAST INC	CL A	–	888787·10·8	159,470a	0.98%	7,065,585	Sh.	22.57	Sole	–	6,515,180	–	550,405
TORO CO	COM	–	891092·10·8	253,065a	1.56%	2,489,571	Sh.	101.65	Sole	–	2,296,170	–	193,401
TRACTOR SUPPLY CO	COM	–	892356·10·6	151,936a	0.94%	687,183	Sh.	221.10	Sole	–	633,970	–	53,213
TRADEWEB MKTS INC	CL A	–	892672·10·6	272,189a	1.68%	3,974,720	Sh.	68.48	Sole	–	3,666,995	–	307,725
TRANSCAT INC	COM	–	893529·10·7	33,294a	0.21%	390,275	Sh.	85.31	Sole	–	300,065	–	90,210
TRIMAS CORP	COM NEW	–	896215·20·9	64,263a	0.40%	2,337,675	Sh.	27.49	Sole	–	1,760,500	–	577,175
ULTA BEAUTY INC	COM	–	90384S·30·3	119,858a	0.74%	254,695	Sh.	470.60	Sole	–	234,725	–	19,970
UTZ BRANDS INC	COM CL A	–	918090·10·1	96,787a	0.60%	5,916,100	Sh.	16.36	Sole	–	4,449,830	–	1,466,270
VEEVA SYS INC	CL A COM	–	922475·10·8	249,264a	1.53%	1,260,627	Sh.	197.73	Sole	–	1,161,859	–	98,768
VERACYTE INC	COM	–	92337F·10·7	48,962a	0.30%	1,922,345	Sh.	25.47	Sole	–	1,449,495	–	472,850
WATERS CORP	COM	–	941848·10·3	201,651a	1.24%	756,549	Sh.	266.54	Sole	–	697,880	–	58,669
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	146,452a	0.90%	382,910	Sh.	382.47	Sole	–	353,065	–	29,845
WILEY JOHN & SONS INC	CL A	–	968223·20·6	68,226a	0.42%	2,004,890	Sh.	34.03	Sole	–	1,510,420	–	494,470
WINGSTOP INC	COM	–	974155·10·3	48,713a	0.30%	243,370	Sh.	200.16	Sole	–	182,315	–	61,055
WORKDAY INC	CL A	–	98138H·10·1	379,620a	2.34%	1,680,551	Sh.	225.89	Sole	–	1,550,242	–	130,309
WORKIVA INC	COM CL A	–	98139A·10·5	117,138a	0.72%	1,152,255	Sh.	101.66	Sole	–	868,675	–	283,580
WSFS FINL CORP	COM	–	929328·10·2	45,113a	0.28%	1,195,995	Sh.	37.72	Sole	–	901,665	–	294,330
XYLEM INC	COM	–	98419M·10·0	132,469a	0.82%	1,176,247	Sh.	112.62	Sole	–	993,383	–	182,864
ZEVIA PBC	CL A	–	98955K·10·4	5,147a	0.03%	1,194,280	Sh.	4.31	Sole	–	925,845	–	268,435
ZSCALER INC	COM	–	98980G·10·2	261,439a	1.61%	1,787,005	Sh.	146.30	Sole	–	1,648,730	–	138,275
— 121 Issuers —	— 121 Issues —			— 121 Holdings: $16,239,678,834ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0001315478-23-000045 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Champlain Investment Partners, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Friday, 8/11/23, at 4:07pm ET · Effective: 8/11/23 · For: 6/30/23 · Accession #: 1315478-23-45 · File #: 28-11057

Previous ‘13F-HR’: ‘13F-HR’ on 5/12/23 for 3/31/23 · Next: ‘13F-HR’ on 11/13/23 for 9/30/23 · Latest: ‘13F-HR’ on 5/13/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — champlain_infotable_0623.xml

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

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

§13(f) Securities Holdings · For: 6/30/23 · Assets: $16,239,678,834 · History: Assets Under Management

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

Filing Table of Contents

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