SEC Info - Champlain Investment Partners, LLC - ‘13F-HR’ for 9/30/22

SEC Info℠

Home

Help

Please Sign In

Champlain Investment Partners, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 9:45am ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1315478-22-59 · File #: 28-11057

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

11/14/22  Champlain Inv Partners, LLC       13F-HR      9/30/22    2:56K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     53K 
                champlain_infotable_0922.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — champlain_infotable_0922.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: 9/30/22 · Assets: $14,648,887,000 · History: Assets Under Management

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	46,225	0.32%	3,083,700	Sh.	14.99	Sole	–	2,958,309	–	125,391
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	246,970	1.69%	1,579,700	Sh.	156.34	Sole	–	1,509,905	–	69,795
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	187,580	1.28%	2,335,410	Sh.	80.32	Sole	–	2,232,512	–	102,898
ALBANY INTL CORP	CL A	–	012348·10·8	38,791	0.26%	492,085	Sh.	78.83	Sole	–	378,525	–	113,560
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	112,740	0.77%	544,347	Sh.	207.11	Sole	–	520,320	–	24,027
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	71,751	0.49%	2,134,185	Sh.	33.62	Sole	–	1,640,770	–	493,415
AMETEK INC	COM	–	031100·10·0	313,101	2.14%	2,760,785	Sh.	113.41	Sole	–	2,638,904	–	121,881
APTARGROUP INC	COM	–	038336·10·3	168,623	1.15%	1,774,420	Sh.	95.03	Sole	–	1,696,162	–	78,258
ARGO GROUP INTL HLDGS LTD	COM	–	G0464B·10·7	37,922	0.26%	1,968,965	Sh.	19.26	Sole	–	1,515,150	–	453,815
ASANA INC	CL A	–	04342Y·10·4	129,707	0.89%	5,834,769	Sh.	22.23	Sole	–	5,190,524	–	644,245
ATRICURE INC	COM	–	04963C·20·9	78,620	0.54%	2,010,740	Sh.	39.10	Sole	–	1,550,280	–	460,460
AXONICS INC	COM	–	05465P·10·1	62,170	0.42%	882,590	Sh.	70.44	Sole	–	676,475	–	206,115
BARNES GROUP INC	COM	–	067806·10·9	73,684	0.50%	2,551,400	Sh.	28.88	Sole	–	1,975,295	–	576,105
BATH & BODY WORKS INC	COM	–	070830·10·4	96,429	0.66%	2,957,935	Sh.	32.60	Sole	–	2,830,295	–	127,640
BIO RAD LABS INC	CL A	–	090572·20·7	93,310	0.64%	223,690	Sh.	417.14	Sole	–	214,388	–	9,302
BIO-TECHNE CORP	COM	–	09073M·10·4	137,457	0.94%	484,005	Sh.	284.00	Sole	–	464,074	–	19,931
BLACKBAUD INC	COM	–	09227Q·10·0	43,761	0.30%	993,215	Sh.	44.06	Sole	–	763,835	–	229,380
BLACKLINE INC	COM	–	09239B·10·9	112,431	0.77%	1,876,970	Sh.	59.90	Sole	–	1,445,415	–	431,555
BOSTON BEER INC	CL A	–	100557·10·7	86,980	0.59%	268,747	Sh.	323.65	Sole	–	257,987	–	10,760
BRP GROUP INC	COM CL A	–	05589G·10·2	90,434	0.62%	3,432,025	Sh.	26.35	Sole	–	2,646,040	–	785,985
CARDIOVASCULAR SYS INC DEL	COM	–	141619·10·6	33,530	0.23%	2,419,225	Sh.	13.86	Sole	–	1,873,185	–	546,040
CATALENT INC	COM	–	148806·10·2	105,537	0.72%	1,458,495	Sh.	72.36	Sole	–	1,398,545	–	59,950
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	54,615	0.37%	1,598,810	Sh.	34.16	Sole	–	1,240,885	–	357,925
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	37,318	0.25%	522,370	Sh.	71.44	Sole	–	500,650	–	21,720
CLARIVATE PLC	ORD SHS	–	G21810·10·9	124	0.00%	13,180	Sh.	9.41	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	143,382	0.98%	1,116,770	Sh.	128.39	Sole	–	1,067,837	–	48,933
COMMUNITY BK SYS INC	COM	–	203607·10·6	53,902	0.37%	897,165	Sh.	60.08	Sole	–	690,450	–	206,715
CONMED CORP	COM	–	207410·10·1	105,690	0.72%	1,318,320	Sh.	80.17	Sole	–	1,009,445	–	308,875
COOPER COS INC	COM NEW	–	216648·40·2	129,853	0.89%	492,055	Sh.	263.90	Sole	–	471,855	–	20,200
COSTAR GROUP INC	COM	–	22160N·10·9	192,046	1.31%	2,757,305	Sh.	69.65	Sole	–	2,635,570	–	121,735
CSW INDUSTRIALS INC	COM	–	126402·10·6	79,607	0.54%	664,500	Sh.	119.80	Sole	–	517,440	–	147,060
CULLEN FROST BANKERS INC	COM	–	229899·10·9	85,203	0.58%	644,400	Sh.	132.22	Sole	–	616,254	–	28,146
CVB FINL CORP	COM	–	126600·10·5	50,183	0.34%	1,981,935	Sh.	25.32	Sole	–	1,523,000	–	458,935
DENTSPLY SIRONA INC	COM	–	24906P·10·9	112,254	0.77%	3,959,580	Sh.	28.35	Sole	–	3,786,353	–	173,227
DEXCOM INC	COM	–	252131·10·7	143,817	0.98%	1,785,664	Sh.	80.54	Sole	–	1,707,338	–	78,326
E L F BEAUTY INC	COM	–	26856L·10·3	71,005	0.48%	1,887,415	Sh.	37.62	Sole	–	1,451,450	–	435,965
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	246,652	1.68%	2,985,016	Sh.	82.63	Sole	–	2,854,374	–	130,642
ENVESTNET INC	COM	–	29404K·10·6	39,475	0.27%	889,080	Sh.	44.40	Sole	–	682,700	–	206,380
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	88,890	0.61%	1,210,375	Sh.	73.44	Sole	–	929,565	–	280,810
EUROPEAN WAX CTR INC	CLASS A COM	–	29882P·10·6	34,018	0.23%	1,843,785	Sh.	18.45	Sole	–	1,420,980	–	422,805
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	325,126	2.22%	1,238,860	Sh.	262.44	Sole	–	1,184,280	–	54,580
EVOQUA WATER TECHNOLOGIES CO	COM	–	30057T·10·5	138,779	0.95%	4,196,530	Sh.	33.07	Sole	–	3,212,780	–	983,750
FACTSET RESH SYS INC	COM	–	303075·10·5	101,624	0.69%	253,990	Sh.	400.11	Sole	–	242,780	–	11,210
FORTIVE CORP	COM	–	34959J·10·8	321,627	2.20%	5,516,760	Sh.	58.30	Sole	–	5,273,874	–	242,886
FRESHPET INC	COM	–	358039·10·5	186,490	1.27%	3,723,089	Sh.	50.09	Sole	–	3,352,595	–	370,494
FRESHWORKS INC	CLASS A COM	–	358054·10·4	81,360	0.56%	6,272,955	Sh.	12.97	Sole	–	4,823,490	–	1,449,465
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	193,503	1.32%	1,130,140	Sh.	171.22	Sole	–	1,080,735	–	49,405
GENERAC HLDGS INC	COM	–	368736·10·4	225,997	1.54%	1,268,650	Sh.	178.14	Sole	–	1,213,296	–	55,354
GERMAN AMERN BANCORP INC	COM	–	373865·10·4	50,593	0.35%	1,416,785	Sh.	35.71	Sole	–	1,093,465	–	323,320
GLOBUS MED INC	CL A	–	379577·20·8	121,700	0.83%	2,042,980	Sh.	59.57	Sole	–	1,576,210	–	466,770
GRACO INC	COM	–	384109·10·4	159,753	1.09%	2,664,770	Sh.	59.95	Sole	–	2,547,758	–	117,012
HAYWARD HLDGS INC	COM	–	421298·10·0	19,614	0.13%	2,211,235	Sh.	8.87	Sole	–	1,671,370	–	539,865
HORMEL FOODS CORP	COM	–	440452·10·0	117,243	0.80%	2,580,175	Sh.	45.44	Sole	–	2,467,183	–	112,992
HOSTESS BRANDS INC	CL A	–	44109J·10·6	107,891	0.74%	4,642,460	Sh.	23.24	Sole	–	3,570,105	–	1,072,355
IDEX CORP	COM	–	45167R·10·4	253,549	1.73%	1,268,695	Sh.	199.85	Sole	–	1,213,024	–	55,671
IDEXX LABS INC	COM	–	45168D·10·4	72,666	0.50%	223,039	Sh.	325.80	Sole	–	213,119	–	9,920
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	91,308	0.62%	1,225,120	Sh.	74.53	Sole	–	944,440	–	280,680
INNOSPEC INC	COM	–	45768S·10·5	77,526	0.53%	904,940	Sh.	85.67	Sole	–	698,060	–	206,880
INSPIRE MED SYS INC	COM	–	457730·10·9	122,415	0.84%	690,170	Sh.	177.37	Sole	–	529,865	–	160,305
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	227,031	1.55%	5,359,555	Sh.	42.36	Sole	–	4,617,161	–	742,394
J & J SNACK FOODS CORP	COM	–	466032·10·9	70,378	0.48%	543,585	Sh.	129.47	Sole	–	417,280	–	126,305
JAMES RIV GROUP LTD	COM	–	G5005R·10·7	47,811	0.33%	2,096,040	Sh.	22.81	Sole	–	1,613,670	–	482,370
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	144,227	0.98%	1,677,055	Sh.	86.00	Sole	–	1,292,605	–	384,450
LAMB WESTON HLDGS INC	COM	–	513272·10·4	93,679	0.64%	1,210,635	Sh.	77.38	Sole	–	1,157,311	–	53,324
LANCASTER COLONY CORP	COM	–	513847·10·3	130,564	0.89%	868,808	Sh.	150.28	Sole	–	667,843	–	200,965
LESLIES INC	COM	–	527064·10·9	217,241	1.48%	14,768,222	Sh.	14.71	Sole	–	13,339,081	–	1,429,141
MASIMO CORP	COM	–	574795·10·0	131,951	0.90%	934,762	Sh.	141.16	Sole	–	870,269	–	64,493
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	169,624	1.16%	2,380,020	Sh.	71.27	Sole	–	2,274,330	–	105,690
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	90,151	0.62%	849,200	Sh.	106.16	Sole	–	653,835	–	195,365
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	41,981	0.29%	1,247,570	Sh.	33.65	Sole	–	959,210	–	288,360
MSA SAFETY INC	COM	–	553498·10·6	159,337	1.09%	1,458,060	Sh.	109.28	Sole	–	1,125,195	–	332,865
NEW RELIC INC	COM	–	64829B·10·0	125,576	0.86%	2,188,500	Sh.	57.38	Sole	–	1,683,540	–	504,960
NORDSON CORP	COM	–	655663·10·2	212,928	1.45%	1,003,100	Sh.	212.27	Sole	–	959,010	–	44,090
NORTHERN TR CORP	COM	–	665859·10·4	133,212	0.91%	1,556,940	Sh.	85.56	Sole	–	1,488,594	–	68,346
NOVANTA INC	COM	–	67000B·10·4	77,361	0.53%	668,927	Sh.	115.65	Sole	–	514,172	–	154,755
NUTANIX INC	CL A	–	67059N·10·8	113,733	0.78%	5,460,055	Sh.	20.83	Sole	–	5,242,244	–	217,811
OKTA INC	CL A	–	679295·10·5	132,075	0.90%	2,322,407	Sh.	56.87	Sole	–	2,220,872	–	101,535
OMNICELL COM	COM	–	68213N·10·9	63,131	0.43%	725,390	Sh.	87.03	Sole	–	558,270	–	167,120
OUTSET MED INC	COM	–	690145·10·7	30,898	0.21%	1,939,585	Sh.	15.93	Sole	–	1,497,990	–	441,595
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	71,972	0.49%	8,852,615	Sh.	8.13	Sole	–	8,464,620	–	387,995
PALO ALTO NETWORKS INC	COM	–	697435·10·5	212,783	1.45%	1,299,118	Sh.	163.79	Sole	–	1,241,608	–	57,510
PALOMAR HLDGS INC	COM	–	69753M·10·5	72,674	0.50%	868,065	Sh.	83.72	Sole	–	651,820	–	216,245
PENUMBRA INC	COM	–	70975L·10·7	152,453	1.04%	804,075	Sh.	189.60	Sole	–	620,085	–	183,990
PLANET FITNESS INC	CL A	–	72703H·10·1	114,548	0.78%	1,986,613	Sh.	57.66	Sole	–	1,899,198	–	87,415
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	192,486	1.31%	2,886,710	Sh.	66.68	Sole	–	2,554,964	–	331,746
PULMONX CORP	COM	–	745848·10·1	46,689	0.32%	2,802,460	Sh.	16.66	Sole	–	2,156,585	–	645,875
PURE STORAGE INC	CL A	–	74624M·10·2	390,936	2.67%	14,283,375	Sh.	27.37	Sole	–	12,478,972	–	1,804,403
Q2 HLDGS INC	COM	–	74736L·10·9	84,470	0.58%	2,623,285	Sh.	32.20	Sole	–	2,019,710	–	603,575
RBC BEARINGS INC	COM	–	75524B·10·4	65,453	0.45%	314,965	Sh.	207.81	Sole	–	240,745	–	74,220
REPLIGEN CORP	COM	–	759916·10·9	40,928	0.28%	218,735	Sh.	187.11	Sole	–	209,785	–	8,950
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	118,870	0.81%	1,902,525	Sh.	62.48	Sole	–	1,460,930	–	441,595
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	223,848	1.53%	1,040,620	Sh.	215.11	Sole	–	995,053	–	45,567
SALLY BEAUTY HLDGS INC	COM	–	79546E·10·4	51,805	0.35%	4,111,470	Sh.	12.60	Sole	–	3,188,365	–	923,105
SELECTIVE INS GROUP INC	COM	–	816300·10·7	112,244	0.77%	1,378,925	Sh.	81.40	Sole	–	1,062,825	–	316,100
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	49,592	0.34%	715,205	Sh.	69.34	Sole	–	548,815	–	166,390
SERVICENOW INC	COM	–	81762P·10·2	227	0.00%	600	Sh.	378.33	Sole	–	Sole	–	–
SHAKE SHACK INC	CL A	–	819047·10·1	41,629	0.28%	925,490	Sh.	44.98	Sole	–	711,890	–	213,600
SI-BONE INC	COM	–	825704·10·9	31,428	0.21%	1,800,005	Sh.	17.46	Sole	–	1,386,650	–	413,355
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	88,472	0.60%	2,765,599	Sh.	31.99	Sole	–	2,130,994	–	634,605
SMUCKER J M CO	COM NEW	–	832696·40·5	138,206	0.94%	1,005,795	Sh.	137.41	Sole	–	961,630	–	44,165
SOVOS BRANDS INC	COM	–	84612U·10·7	15,744	0.11%	1,105,640	Sh.	14.24	Sole	–	853,245	–	252,395
STANDEX INTL CORP	COM	–	854231·10·7	49,506	0.34%	606,315	Sh.	81.65	Sole	–	468,295	–	138,020
STERIS PLC	SHS USD	–	G8473T·10·0	173,158	1.18%	1,041,366	Sh.	166.28	Sole	–	995,468	–	45,898
STOCK YDS BANCORP INC	COM	–	861025·10·4	29,643	0.20%	435,860	Sh.	68.01	Sole	–	332,670	–	103,190
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	122,699	0.84%	365,416	Sh.	335.78	Sole	–	349,416	–	16,000
SYNOPSYS INC	COM	–	871607·10·7	113,631	0.78%	371,940	Sh.	305.51	Sole	–	355,719	–	16,221
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	149,482	1.02%	3,123,973	Sh.	47.85	Sole	–	2,729,069	–	394,904
TENABLE HLDGS INC	COM	–	88025T·10·2	65,711	0.45%	1,888,250	Sh.	34.80	Sole	–	1,452,320	–	435,930
TOAST INC	CL A	–	888787·10·8	45,931	0.31%	2,747,085	Sh.	16.72	Sole	–	2,626,795	–	120,290
TORO CO	COM	–	891092·10·8	230,379	1.57%	2,663,955	Sh.	86.48	Sole	–	2,546,389	–	117,566
TRACTOR SUPPLY CO	COM	–	892356·10·6	123,809	0.85%	666,070	Sh.	185.88	Sole	–	636,957	–	29,113
TRADEWEB MKTS INC	CL A	–	892672·10·6	205,569	1.40%	3,643,545	Sh.	56.42	Sole	–	3,483,815	–	159,730
TRANSCAT INC	COM	–	893529·10·7	29,630	0.20%	391,465	Sh.	75.69	Sole	–	305,045	–	86,420
TRIMAS CORP	COM NEW	–	896215·20·9	79,037	0.54%	3,152,640	Sh.	25.07	Sole	–	2,425,265	–	727,375
ULTA BEAUTY INC	COM	–	90384S·30·3	124,256	0.85%	309,719	Sh.	401.19	Sole	–	296,229	–	13,490
UMB FINL CORP	COM	–	902788·10·8	107,513	0.73%	1,275,515	Sh.	84.29	Sole	–	982,585	–	292,930
UTZ BRANDS INC	COM CL A	–	918090·10·1	75,942	0.52%	5,029,258	Sh.	15.10	Sole	–	3,827,225	–	1,202,033
VEEVA SYS INC	CL A COM	–	922475·10·8	159,315	1.09%	966,246	Sh.	164.88	Sole	–	924,118	–	42,128
VERACYTE INC	COM	–	92337F·10·7	33,554	0.23%	2,021,315	Sh.	16.60	Sole	–	1,559,875	–	461,440
VERISK ANALYTICS INC	COM	–	92345Y·10·6	145,327	0.99%	852,210	Sh.	170.53	Sole	–	814,921	–	37,289
WASHINGTON TR BANCORP INC	COM	–	940610·10·8	22,389	0.15%	481,695	Sh.	46.48	Sole	–	372,365	–	109,330
WATERS CORP	COM	–	941848·10·3	204,235	1.39%	757,745	Sh.	269.53	Sole	–	724,576	–	33,169
WILEY JOHN & SONS INC	CL A	–	968223·20·6	82,791	0.57%	2,204,225	Sh.	37.56	Sole	–	1,693,545	–	510,680
WINGSTOP INC	COM	–	974155·10·3	98,875	0.67%	788,355	Sh.	125.42	Sole	–	604,880	–	183,475
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	30,251	0.21%	1,965,659	Sh.	15.39	Sole	–	1,511,899	–	453,760
WORKDAY INC	CL A	–	98138H·10·1	248,862	1.70%	1,634,882	Sh.	152.22	Sole	–	1,563,058	–	71,824
WORKIVA INC	COM CL A	–	98139A·10·5	122,106	0.83%	1,569,480	Sh.	77.80	Sole	–	1,207,090	–	362,390
WSFS FINL CORP	COM	–	929328·10·2	44,229	0.30%	951,970	Sh.	46.46	Sole	–	733,770	–	218,200
ZEVIA PBC	CL A	–	98955K·10·4	5,244	0.04%	1,213,850	Sh.	4.32	Sole	–	938,590	–	275,260
ZSCALER INC	COM	–	98980G·10·2	190,916	1.30%	1,161,501	Sh.	164.37	Sole	–	1,110,746	–	50,755
— 130 Issuers —	— 130 Issues —			— 130 Holdings: $14,648,887,000 —					— 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

↑Top

Filing Submission 0001315478-22-000059 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Champlain Investment Partners, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 9:45am ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1315478-22-59 · File #: 28-11057

Previous ‘13F-HR’: ‘13F-HR’ on 8/12/22 for 6/30/22 · Next: ‘13F-HR’ on 2/13/23 for 12/31/22 · 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_0922.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: 9/30/22 · Assets: $14,648,887,000 · 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