Champlain Investment Partners, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.8T
Holdings
140
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JJSFJ & J Snack Foods Corp. | 188,680 | $22.5B | 0.39% | |
| 102 | SYBTStock Yards Bancorp, Inc. | 793,278 | $22.4B | 0.39% | |
| 103 | —FleetMatics Group Ltd. | 508,745 | $22.0B | 0.38% | |
| 104 | LSTRLandstar System, Inc. | 304,720 | $20.9B | 0.36% | |
| 105 | XLNXEURXilinx, Inc. | 434,455 | $20.0B | 0.35% | |
| 106 | MTDMettler-Toledo International I | 54,500 | $19.9B | 0.34% | |
| 107 | TUPTupperware Brands Corporation | 349,555 | $19.7B | 0.34% | |
| 108 | BCPCBalchem Corporation | 317,885 | $19.0B | 0.33% | |
| 109 | —Raven Industries, Inc. | 989,705 | $18.7B | 0.32% | |
| 110 | —Aceto Corporation | 818,710 | $17.9B | 0.31% | |
| 111 | LOCOEl Pollo Loco Holdings Inc | 1,349,530 | $17.5B | 0.30% | |
| 112 | TFXTeleflex Incorporated | 95,220 | $16.9B | 0.29% | |
| 113 | EWEdwards Lifesciences Corporati | 159,390 | $15.9B | 0.27% | |
| 114 | GRCGorman-Rupp Company | 533,515 | $14.6B | 0.25% | |
| 115 | GABCGerman American Bancorp, Inc. | 282,090 | $9.0B | 0.16% | |
| 116 | —Abaxis, Inc. | 180,475 | $8.5B | 0.15% | |
| 117 | PAHCPhibro Animal Health Corporati | 190,760 | $3.6B | 0.06% | |
| 118 | —Halyard Health Inc | 92,685 | $3.0B | 0.05% | |
| 119 | JRVRJames River Group Holdings Ltd | 86,890 | $3.0B | 0.05% | |
| 120 | BZUNBaozun Inc Sponsored ADR Class | 70,000 | $454.0M | 0.01% | |
| 121 | DEODiageo plc Sponsored ADR | 3,800 | $429.0M | 0.01% | |
| 122 | WMTWal-Mart Stores, Inc. | 5,600 | $409.0M | 0.01% | |
| 123 | BRK/BBerkshire Hathaway Inc. Class | 2,800 | $405.0M | 0.01% | |
| 124 | —Express Scripts Holding Compan | 4,800 | $364.0M | 0.01% | |
| 125 | USBU.S. Bancorp | 9,000 | $363.0M | 0.01% | |
| 126 | AIGAmerican International Group, | 6,700 | $354.0M | 0.01% | |
| 127 | CVSCVS Health Corporation | 3,400 | $326.0M | 0.01% | |
| 128 | QCOMQUALCOMM Incorporated | 5,500 | $295.0M | 0.01% | |
| 129 | BACVerizon Communications Inc. | 4,800 | $268.0M | 0.00% | |
| 130 | SUSuncor Energy Inc. | 9,500 | $263.0M | 0.00% | |
| 131 | CBChubb Limited | 2,000 | $261.0M | 0.00% | |
| 132 | —Advisory Board Company | 6,950 | $246.0M | 0.00% | |
| 133 | POT1EURPotash Corporation of Saskatch | 15,000 | $244.0M | 0.00% | |
| 134 | AMGNAmgen Inc. | 1,600 | $243.0M | 0.00% | |
| 135 | JNJJohnson & Johnson | 1,800 | $218.0M | 0.00% | |
| 136 | ULUnilever PLC Sponsored ADR | 4,500 | $216.0M | 0.00% | |
| 137 | BPBP p.l.c. Sponsored ADR | 6,000 | $213.0M | 0.00% | |
| 138 | AXPAmerican Express Company | 3,500 | $213.0M | 0.00% | |
| 139 | —Monsanto Company | 2,000 | $207.0M | 0.00% | |
| 140 | CCOCameco Corporation | 13,000 | $143.0M | 0.00% |
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