Champlain Investment Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.2B
Holdings
119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IARTIntegra LifeSciences Holdings | 5,678,760 | $341.1B | 2806.67% | |
| 2 | REEverest Re Group, Ltd. | 999,050 | $265.8B | 2187.24% | |
| 3 | PSTGPure Storage, Inc. Class A | 15,153,205 | $256.7B | 2112.02% | |
| 4 | BLKBBlackbaud, Inc. | 2,601,870 | $235.1B | 1933.95% | |
| 5 | NDSNNordson Corporation | 1,502,785 | $219.8B | 1808.43% | |
| 6 | WATWaters Corporation | 983,220 | $219.5B | 1805.86% | |
| 7 | FTVFortive Corp. | 3,117,915 | $213.8B | 1758.79% | |
| 8 | AMEAMETEK, Inc. | 2,275,260 | $208.9B | 1718.89% | |
| 9 | ROKRockwell Automation, Inc. | 1,257,510 | $207.2B | 1705.10% | |
| 10 | EWEdwards Lifesciences Corporati | 904,070 | $198.8B | 1635.79% | |
| 11 | SPLKCHFSplunk Inc. | 1,672,245 | $197.1B | 1621.61% | |
| 12 | CTLTEURCatalent Inc | 4,131,880 | $196.9B | 1620.25% | |
| 13 | AJGArthur J. Gallagher & Co. | 2,197,645 | $196.8B | 1619.57% | |
| 14 | AWNAdvance Auto Parts, Inc. | 1,150,365 | $190.3B | 1565.49% | |
| 15 | —Medidata Solutions, Inc. | 2,055,760 | $188.1B | 1547.65% | |
| 16 | THSTreeHouse Foods, Inc. | 3,378,055 | $187.3B | 1541.16% | |
| 17 | —Cantel Medical Corp. | 2,455,202 | $183.6B | 1511.02% | |
| 18 | WLYJohn Wiley & Sons, Inc. Class | 4,136,840 | $181.8B | 1495.58% | |
| 19 | XRAYDENTSPLY SIRONA, Inc. | 3,361,245 | $179.2B | 1474.31% | |
| 20 | WDAYWorkday, Inc. Class A | 1,031,655 | $175.3B | 1442.65% | |
| 21 | PANWPalo Alto Networks, Inc. | 848,810 | $173.0B | 1423.51% | |
| 22 | PBProsperity Bancshares, Inc.(R) | 2,437,530 | $172.2B | 1416.51% | |
| 23 | NTRSNorthern Trust Corporation | 1,843,445 | $172.0B | 1415.42% | |
| 24 | SJMJ.M. Smucker Company | 1,552,655 | $170.8B | 1405.49% | |
| 25 | LWLamb Weston Holdings, Inc. | 2,269,235 | $165.0B | 1357.73% | |
| 26 | TECHBio-Techne Corporation | 831,860 | $162.8B | 1339.23% | |
| 27 | IEXIDEX Corporation | 972,770 | $159.4B | 1311.65% | |
| 28 | ATRAptargroup, Inc. | 1,335,725 | $158.2B | 1301.77% | |
| 29 | NEWREURNew Relic, Inc. | 2,392,445 | $147.0B | 1209.61% | |
| 30 | GWREGuidewire Software, Inc. | 1,391,515 | $146.6B | 1206.50% | |
| 31 | COOCooper Companies, Inc. | 468,705 | $139.2B | 1145.34% | |
| 32 | 3M4Masimo Corporation | 920,880 | $137.0B | 1127.35% | |
| 33 | TSCOTractor Supply Company | 1,500,745 | $135.7B | 1116.73% | |
| 34 | HRLHormel Foods Corporation | 3,083,495 | $134.8B | 1109.44% | |
| 35 | S7VSally Beauty Holdings, Inc. | 9,018,555 | $134.3B | 1104.87% | |
| 36 | ULTAUlta Beauty Inc | 533,730 | $133.8B | 1100.70% | |
| 37 | VEEVVeeva Systems Inc Class A | 869,485 | $132.8B | 1092.33% | |
| 38 | —Laboratory Corporation of Amer | 775,360 | $130.3B | 1071.74% | |
| 39 | SSFSensient Technologies Corporat | 1,878,180 | $128.9B | 1060.86% | |
| 40 | CNMDCONMED Corporation | 1,310,440 | $126.0B | 1036.69% | |
| 41 | TWNKEURHostess Brands, Inc. Class A | 8,673,630 | $121.3B | 998.03% | |
| 42 | JBTJohn Bean Technologies Corpora | 1,218,555 | $121.2B | 996.88% | |
| 43 | MFS1EURWelbilt Inc | 7,131,475 | $120.2B | 989.28% | |
| 44 | BF/BBrown-Forman Corporation Class | 1,861,235 | $116.8B | 961.39% | |
| 45 | IFFInternational Flavors & Fragra | 930,555 | $114.2B | 939.36% | |
| 46 | MSAMSA Safety, Inc. | 1,029,020 | $112.3B | 923.78% | |
| 47 | TAPMolson Coors Brewing Company C | 1,944,285 | $111.8B | 919.83% | |
| 48 | NTNXNutanix, Inc. Class A | 4,177,740 | $109.7B | 902.30% | |
| 49 | VRSKVerisk Analytics Inc | 679,050 | $107.4B | 883.54% | |
| 50 | CPBCampbell Soup Company | 2,237,030 | $105.0B | 863.59% | |
| 51 | —Argo Group International Holdi | 1,479,623 | $103.9B | 855.10% | |
| 52 | QTWOQ2 Holdings, Inc. | 1,278,930 | $100.9B | 829.92% | |
| 53 | UMBFUMB Financial Corporation | 1,556,885 | $100.5B | 827.25% | |
| 54 | CFRCullen/Frost Bankers, Inc. | 1,124,870 | $99.6B | 819.54% | |
| 55 | AVNSAvanos Medical, Inc. | 2,581,982 | $96.7B | 795.79% | |
| 56 | RBAGBPRitchie Bros. Auctioneers Inco | 2,391,430 | $95.4B | 785.07% | |
| 57 | NOWServiceNow, Inc. | 366,720 | $93.1B | 765.94% | |
| 58 | CSIIEURCardiovascular Systems, Inc. | 1,927,580 | $91.6B | 753.65% | |
| 59 | YEXTYext, Inc. | 5,742,715 | $91.3B | 750.80% | |
| 60 | BLBlackLine, Inc. | 1,859,465 | $88.9B | 731.45% | |
| 61 | AKAMAkamai Technologies, Inc. | 961,955 | $87.9B | 723.24% | |
| 62 | WSTWest Pharmaceutical Services, | 616,070 | $87.4B | 718.87% | |
| 63 | SRCLStericycle, Inc. | 1,633,085 | $83.2B | 684.33% | |
| 64 | BUSDBarnes Group Inc. | 1,611,720 | $83.1B | 683.46% | |
| 65 | INDBIndependent Bank Corp. | 1,110,405 | $82.9B | 682.01% | |
| 66 | SNPSSynopsys, Inc. | 601,280 | $82.5B | 679.00% | |
| 67 | FLOFlowers Foods, Inc. | 3,490,650 | $80.7B | 664.30% | |
| 68 | CBSHCommerce Bancshares, Inc. | 1,329,534 | $80.6B | 663.45% | |
| 69 | SIVBEURSVB Financial Group | 384,570 | $80.4B | 661.15% | |
| 70 | MCXMcCormick & Company, Incorpora | 512,240 | $80.1B | 658.74% | |
| 71 | TDOCTeladoc Health, Inc. | 1,147,025 | $77.7B | 639.11% | |
| 72 | OKTAOkta, Inc. Class A | 788,290 | $77.6B | 638.60% | |
| 73 | SMPLSimply Good Foods Co | 2,647,945 | $76.8B | 631.59% | |
| 74 | PBVPrestige Consumer Healthcare I | 2,154,925 | $74.8B | 615.06% | |
| 75 | MZTILancaster Colony Corporation | 509,835 | $70.7B | 581.61% | |
| 76 | WWWWolverine World Wide, Inc. | 2,456,245 | $69.4B | 571.11% | |
| 77 | AIMCUSDAltra Industrial Motion Corp. | 2,485,895 | $68.8B | 566.45% | |
| 78 | FULH.B. Fuller Company | 1,470,780 | $68.5B | 563.44% | |
| 79 | MGPIMGP Ingredients, Inc. | 1,268,765 | $63.0B | 518.61% | |
| 80 | FRPTFreshpet Inc | 1,228,960 | $61.2B | 503.25% | |
| 81 | AKXANSYS, Inc. | 273,340 | $60.5B | 497.84% | |
| 82 | NUVAGBPNuVasive, Inc. | 942,080 | $59.7B | 491.27% | |
| 83 | IOSPInnospec Inc. | 660,395 | $58.9B | 484.35% | |
| 84 | ELFe.l.f. Beauty, Inc. | 3,303,330 | $57.8B | 475.90% | |
| 85 | CBUCommunity Bank System, Inc. | 922,890 | $56.9B | 468.43% | |
| 86 | ENVUSDEnvestnet, Inc. | 986,175 | $55.9B | 460.06% | |
| 87 | SXIStandex International Corporat | 733,780 | $53.5B | 440.36% | |
| 88 | DHRB&G Foods, Inc. | 2,827,110 | $53.5B | 439.86% | |
| 89 | TENBTenable Holdings, Inc. | 2,317,645 | $51.9B | 426.76% | |
| 90 | JRVRJames River Group Holdings Ltd | 977,245 | $50.1B | 412.00% | |
| 91 | CVBFCVB Financial Corp. | 2,309,635 | $48.2B | 396.59% | |
| 92 | LOGMEURLogMeIn, Inc. | 638,575 | $45.3B | 372.82% | |
| 93 | MORNMorningstar, Inc. | 306,150 | $44.7B | 368.12% | |
| 94 | QLYSQualys, Inc. | 574,870 | $43.4B | 357.44% | |
| 95 | HELEHelen of Troy Limited | 244,895 | $38.6B | 317.67% | |
| 96 | SAILEURSailPoint Technologies Holding | 2,013,720 | $37.6B | 309.66% | |
| 97 | WASHWashington Trust Bancorp, Inc. | 775,715 | $37.5B | 308.33% | |
| 98 | GABCGerman American Bancorp, Inc. | 1,105,270 | $35.4B | 291.46% | |
| 99 | —Bryn Mawr Bank Corporation | 962,880 | $35.2B | 289.25% | |
| 100 | EYENational Vision Holdings, Inc. | 1,455,875 | $35.0B | 288.32% |
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