Champlain Investment Partners, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.3B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IARTIntegra LifeSciences Holdings | 5,131,470 | $330.5B | 3199.39% | |
| 2 | RBAGBPRitchie Bros. Auctioneers Inco | 6,373,245 | $217.5B | 2104.95% | |
| 3 | BLKBBlackbaud, Inc. | 2,071,940 | $212.3B | 2054.76% | |
| 4 | WLYJohn Wiley & Sons, Inc. Class | 3,379,690 | $210.9B | 2041.43% | |
| 5 | —Medidata Solutions, Inc. | 2,185,665 | $176.1B | 1704.41% | |
| 6 | ATRAptargroup, Inc. | 1,884,880 | $176.0B | 1703.76% | |
| 7 | HRLHormel Foods Corporation | 4,523,110 | $168.3B | 1629.18% | |
| 8 | THSTreeHouse Foods, Inc. | 3,200,305 | $168.0B | 1626.69% | |
| 9 | SPLKCHFSplunk Inc. | 1,681,835 | $166.7B | 1613.52% | |
| 10 | RHT1EURRed Hat, Inc. | 1,227,475 | $164.9B | 1596.57% | |
| 11 | NUVAGBPNuVasive, Inc. | 3,154,890 | $164.4B | 1591.70% | |
| 12 | REEverest Re Group, Ltd. | 686,360 | $158.2B | 1531.29% | |
| 13 | CTLTEURCatalent Inc | 3,757,900 | $157.4B | 1523.79% | |
| 14 | NDSNNordson Corporation | 1,218,635 | $156.5B | 1514.76% | |
| 15 | LOGMEURLogMeIn, Inc. | 1,500,660 | $154.9B | 1499.84% | |
| 16 | OKTAOkta, Inc. Class A | 3,065,450 | $154.4B | 1494.65% | |
| 17 | WATWaters Corporation | 791,160 | $153.2B | 1482.59% | |
| 18 | PANWPalo Alto Networks, Inc. | 727,230 | $149.4B | 1446.41% | |
| 19 | NTRSNorthern Trust Corporation | 1,450,145 | $149.2B | 1444.29% | |
| 20 | PSTGPure Storage, Inc. Class A | 6,193,290 | $147.9B | 1431.62% | |
| 21 | —Laboratory Corporation of Amer | 786,625 | $141.2B | 1367.03% | |
| 22 | FLOFlowers Foods, Inc. | 6,752,620 | $140.7B | 1361.55% | |
| 23 | AJGArthur J. Gallagher & Co. | 2,103,145 | $137.3B | 1328.98% | |
| 24 | WDAYWorkday, Inc. Class A | 1,121,985 | $135.9B | 1315.45% | |
| 25 | GWREGuidewire Software, Inc. | 1,529,430 | $135.8B | 1314.37% | |
| 26 | PBProsperity Bancshares, Inc.(R) | 1,874,775 | $128.2B | 1240.58% | |
| 27 | MFS1EURWelbilt Inc | 5,689,170 | $126.9B | 1228.62% | |
| 28 | —Financial Engines, Inc. | 2,646,485 | $118.8B | 1150.24% | |
| 29 | VRSKVerisk Analytics Inc | 1,086,060 | $116.9B | 1131.61% | |
| 30 | TSCOTractor Supply Company | 1,509,100 | $115.4B | 1117.36% | |
| 31 | TAPMolson Coors Brewing Company C | 1,609,925 | $109.5B | 1060.33% | |
| 32 | NEWREURNew Relic, Inc. | 1,057,380 | $106.4B | 1029.58% | |
| 33 | AWNAdvance Auto Parts, Inc. | 779,930 | $105.8B | 1024.49% | |
| 34 | XRAYDENTSPLY SIRONA, Inc. | 2,406,465 | $105.3B | 1019.60% | |
| 35 | ULTAUlta Beauty Inc | 450,375 | $105.1B | 1017.79% | |
| 36 | AMEAMETEK, Inc. | 1,452,175 | $104.8B | 1014.35% | |
| 37 | WABWestinghouse Air Brake Technol | 1,055,425 | $104.0B | 1007.14% | |
| 38 | MCXMcCormick & Company, Incorpora | 877,520 | $101.9B | 986.10% | |
| 39 | COOCooper Companies, Inc. | 425,990 | $100.3B | 970.89% | |
| 40 | FULH.B. Fuller Company | 1,846,385 | $99.1B | 959.42% | |
| 41 | ROKRockwell Automation, Inc. | 595,645 | $99.0B | 958.45% | |
| 42 | VEEVVeeva Systems Inc Class A | 1,275,215 | $98.0B | 948.76% | |
| 43 | CNMDCONMED Corporation | 1,335,555 | $97.8B | 946.34% | |
| 44 | CFRCullen/Frost Bankers, Inc. | 871,455 | $94.3B | 913.07% | |
| 45 | IFFInternational Flavors & Fragra | 752,655 | $93.3B | 903.13% | |
| 46 | EWEdwards Lifesciences Corporati | 636,990 | $92.7B | 897.59% | |
| 47 | SRCLStericycle, Inc. | 1,410,963 | $92.1B | 891.73% | |
| 48 | WWDWoodward, Inc. | 1,194,100 | $91.8B | 888.41% | |
| 49 | SJMJ.M. Smucker Company | 850,925 | $91.5B | 885.30% | |
| 50 | —Argo Group International Holdi | 1,520,882 | $88.4B | 856.08% | |
| 51 | QLYSQualys, Inc. | 1,015,315 | $85.6B | 828.51% | |
| 52 | DATATableau Software, Inc. Class A | 865,815 | $84.6B | 819.24% | |
| 53 | SSFSensient Technologies Corporat | 1,167,395 | $83.5B | 808.53% | |
| 54 | JBTJohn Bean Technologies Corpora | 932,615 | $82.9B | 802.55% | |
| 55 | UMBFUMB Financial Corporation | 1,078,750 | $82.2B | 796.01% | |
| 56 | HELEHelen of Troy Limited | 832,500 | $82.0B | 793.37% | |
| 57 | PODDInsulet Corporation | 925,215 | $79.3B | 767.53% | |
| 58 | GTESGates Industrial Corporation p | 4,868,205 | $79.2B | 766.71% | |
| 59 | DHRB&G Foods, Inc. | 2,639,130 | $78.9B | 763.84% | |
| 60 | CSIIEURCardiovascular Systems, Inc. | 2,416,160 | $78.1B | 756.38% | |
| 61 | TECHBio-Techne Corporation | 517,045 | $76.5B | 740.48% | |
| 62 | SUPNSupernus Pharmaceuticals, Inc. | 1,268,255 | $75.9B | 734.75% | |
| 63 | —Navigators Group, Inc. | 1,317,580 | $75.1B | 726.98% | |
| 64 | AKXANSYS, Inc. | 427,755 | $74.5B | 721.21% | |
| 65 | CPBCampbell Soup Company | 1,802,215 | $73.1B | 707.23% | |
| 66 | PBVPrestige Brands Holdings, Inc. | 1,888,420 | $72.5B | 701.58% | |
| 67 | SNPSSynopsys, Inc. | 833,037 | $71.3B | 690.01% | |
| 68 | OMCLOmnicell, Inc. | 1,320,480 | $69.3B | 670.42% | |
| 69 | 3M4Masimo Corporation | 708,860 | $69.2B | 670.04% | |
| 70 | WWWWolverine World Wide, Inc. | 1,977,595 | $68.8B | 665.60% | |
| 71 | CBSHCommerce Bancshares, Inc. | 1,054,655 | $68.2B | 660.63% | |
| 72 | SXIStandex International Corporat | 662,470 | $67.7B | 655.37% | |
| 73 | S7VSally Beauty Holdings, Inc. | 4,175,660 | $66.9B | 647.93% | |
| 74 | VVVValvoline Inc. | 3,078,085 | $66.4B | 642.69% | |
| 75 | HSICHenry Schein, Inc. | 892,185 | $64.8B | 627.34% | |
| 76 | MSAMSA Safety, Inc. | 664,775 | $64.0B | 619.94% | |
| 77 | FTVFortive Corp. | 812,425 | $62.6B | 606.41% | |
| 78 | IOSPInnospec Inc. | 805,645 | $61.7B | 596.98% | |
| 79 | —Halyard Health Inc | 1,040,790 | $59.6B | 576.78% | |
| 80 | IEXIDEX Corporation | 417,900 | $57.0B | 552.09% | |
| 81 | —Lydall, Inc. | 1,298,560 | $56.7B | 548.68% | |
| 82 | —Talend SA Sponsored ADR | 901,695 | $56.2B | 543.60% | |
| 83 | TWNKEURHostess Brands, Inc. Class A | 4,113,700 | $55.9B | 541.55% | |
| 84 | CBUCommunity Bank System, Inc. | 925,285 | $54.7B | 529.08% | |
| 85 | CVBFCVB Financial Corp. | 2,347,245 | $52.6B | 509.41% | |
| 86 | INDBIndependent Bank Corp. | 660,655 | $51.8B | 501.37% | |
| 87 | SAMBoston Beer Company, Inc. Clas | 170,880 | $51.2B | 495.74% | |
| 88 | ELFe.l.f. Beauty, Inc. | 3,199,850 | $48.8B | 472.05% | |
| 89 | WSTWest Pharmaceutical Services, | 484,765 | $48.1B | 465.91% | |
| 90 | TDOCTeladoc Health Inc | 818,180 | $47.5B | 459.75% | |
| 91 | PZZAPapa John's International, Inc | 923,770 | $46.9B | 453.54% | |
| 92 | TRSTriMas Corporation | 1,580,380 | $46.5B | 449.76% | |
| 93 | ICUIICU Medical, Inc. | 156,680 | $46.0B | 445.36% | |
| 94 | WASHWashington Trust Bancorp, Inc. | 789,015 | $45.8B | 443.75% | |
| 95 | PENPenumbra, Inc. | 329,590 | $45.5B | 440.76% | |
| 96 | QTWOQ2 Holdings, Inc. | 794,490 | $45.3B | 438.75% | |
| 97 | MORNMorningstar, Inc. | 345,295 | $44.3B | 428.67% | |
| 98 | —Bryn Mawr Bank Corporation | 869,120 | $40.2B | 389.52% | |
| 99 | GABCGerman American Bancorp, Inc. | 1,095,840 | $39.3B | 380.29% | |
| 100 | SMPLSimply Good Foods Co | 2,703,190 | $39.0B | 377.85% |
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