Champlain Investment Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.2T
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 | 2.81% | |
| 2 | REEverest Re Group, Ltd. | 999,050 | $265.8B | 2.19% | |
| 3 | PSTGPure Storage, Inc. Class A | 15,153,205 | $256.7B | 2.11% | |
| 4 | BLKBBlackbaud, Inc. | 2,601,870 | $235.1B | 1.93% | |
| 5 | NDSNNordson Corporation | 1,502,785 | $219.8B | 1.81% | |
| 6 | WATWaters Corporation | 983,220 | $219.5B | 1.81% | |
| 7 | FTVFortive Corp. | 3,117,915 | $213.8B | 1.76% | |
| 8 | AMEAMETEK, Inc. | 2,275,260 | $208.9B | 1.72% | |
| 9 | ROKRockwell Automation, Inc. | 1,257,510 | $207.2B | 1.71% | |
| 10 | EWEdwards Lifesciences Corporati | 904,070 | $198.8B | 1.64% | |
| 11 | SPLKCHFSplunk Inc. | 1,672,245 | $197.1B | 1.62% | |
| 12 | CTLTEURCatalent Inc | 4,131,880 | $196.9B | 1.62% | |
| 13 | AJGArthur J. Gallagher & Co. | 2,197,645 | $196.8B | 1.62% | |
| 14 | AWNAdvance Auto Parts, Inc. | 1,150,365 | $190.3B | 1.57% | |
| 15 | —Medidata Solutions, Inc. | 2,055,760 | $188.1B | 1.55% | |
| 16 | THSTreeHouse Foods, Inc. | 3,378,055 | $187.3B | 1.54% | |
| 17 | —Cantel Medical Corp. | 2,455,202 | $183.6B | 1.51% | |
| 18 | WLYJohn Wiley & Sons, Inc. Class | 4,136,840 | $181.8B | 1.50% | |
| 19 | XRAYDENTSPLY SIRONA, Inc. | 3,361,245 | $179.2B | 1.47% | |
| 20 | WDAYWorkday, Inc. Class A | 1,031,655 | $175.3B | 1.44% | |
| 21 | PANWPalo Alto Networks, Inc. | 848,810 | $173.0B | 1.42% | |
| 22 | PBProsperity Bancshares, Inc.(R) | 2,437,530 | $172.2B | 1.42% | |
| 23 | NTRSNorthern Trust Corporation | 1,843,445 | $172.0B | 1.42% | |
| 24 | SJMJ.M. Smucker Company | 1,552,655 | $170.8B | 1.41% | |
| 25 | LWLamb Weston Holdings, Inc. | 2,269,235 | $165.0B | 1.36% | |
| 26 | TECHBio-Techne Corporation | 831,860 | $162.8B | 1.34% | |
| 27 | IEXIDEX Corporation | 972,770 | $159.4B | 1.31% | |
| 28 | ATRAptargroup, Inc. | 1,335,725 | $158.2B | 1.30% | |
| 29 | NEWREURNew Relic, Inc. | 2,392,445 | $147.0B | 1.21% | |
| 30 | GWREGuidewire Software, Inc. | 1,391,515 | $146.6B | 1.21% | |
| 31 | COOCooper Companies, Inc. | 468,705 | $139.2B | 1.15% | |
| 32 | 3M4Masimo Corporation | 920,880 | $137.0B | 1.13% | |
| 33 | TSCOTractor Supply Company | 1,500,745 | $135.7B | 1.12% | |
| 34 | HRLHormel Foods Corporation | 3,083,495 | $134.8B | 1.11% | |
| 35 | S7VSally Beauty Holdings, Inc. | 9,018,555 | $134.3B | 1.10% | |
| 36 | ULTAUlta Beauty Inc | 533,730 | $133.8B | 1.10% | |
| 37 | VEEVVeeva Systems Inc Class A | 869,485 | $132.8B | 1.09% | |
| 38 | —Laboratory Corporation of Amer | 775,360 | $130.3B | 1.07% | |
| 39 | SSFSensient Technologies Corporat | 1,878,180 | $128.9B | 1.06% | |
| 40 | CNMDCONMED Corporation | 1,310,440 | $126.0B | 1.04% | |
| 41 | TWNKEURHostess Brands, Inc. Class A | 8,673,630 | $121.3B | 1.00% | |
| 42 | JBTJohn Bean Technologies Corpora | 1,218,555 | $121.2B | 1.00% | |
| 43 | MFS1EURWelbilt Inc | 7,131,475 | $120.2B | 0.99% | |
| 44 | BF/BBrown-Forman Corporation Class | 1,861,235 | $116.8B | 0.96% | |
| 45 | IFFInternational Flavors & Fragra | 930,555 | $114.2B | 0.94% | |
| 46 | MSAMSA Safety, Inc. | 1,029,020 | $112.3B | 0.92% | |
| 47 | TAPMolson Coors Brewing Company C | 1,944,285 | $111.8B | 0.92% | |
| 48 | NTNXNutanix, Inc. Class A | 4,177,740 | $109.7B | 0.90% | |
| 49 | VRSKVerisk Analytics Inc | 679,050 | $107.4B | 0.88% | |
| 50 | CPBCampbell Soup Company | 2,237,030 | $105.0B | 0.86% | |
| 51 | —Argo Group International Holdi | 1,479,623 | $103.9B | 0.86% | |
| 52 | QTWOQ2 Holdings, Inc. | 1,278,930 | $100.9B | 0.83% | |
| 53 | UMBFUMB Financial Corporation | 1,556,885 | $100.5B | 0.83% | |
| 54 | CFRCullen/Frost Bankers, Inc. | 1,124,870 | $99.6B | 0.82% | |
| 55 | AVNSAvanos Medical, Inc. | 2,581,982 | $96.7B | 0.80% | |
| 56 | RBAGBPRitchie Bros. Auctioneers Inco | 2,391,430 | $95.4B | 0.79% | |
| 57 | NOWServiceNow, Inc. | 366,720 | $93.1B | 0.77% | |
| 58 | CSIIEURCardiovascular Systems, Inc. | 1,927,580 | $91.6B | 0.75% | |
| 59 | YEXTYext, Inc. | 5,742,715 | $91.3B | 0.75% | |
| 60 | BLBlackLine, Inc. | 1,859,465 | $88.9B | 0.73% | |
| 61 | AKAMAkamai Technologies, Inc. | 961,955 | $87.9B | 0.72% | |
| 62 | WSTWest Pharmaceutical Services, | 616,070 | $87.4B | 0.72% | |
| 63 | SRCLStericycle, Inc. | 1,633,085 | $83.2B | 0.68% | |
| 64 | BUSDBarnes Group Inc. | 1,611,720 | $83.1B | 0.68% | |
| 65 | INDBIndependent Bank Corp. | 1,110,405 | $82.9B | 0.68% | |
| 66 | SNPSSynopsys, Inc. | 601,280 | $82.5B | 0.68% | |
| 67 | FLOFlowers Foods, Inc. | 3,490,650 | $80.7B | 0.66% | |
| 68 | CBSHCommerce Bancshares, Inc. | 1,329,534 | $80.6B | 0.66% | |
| 69 | SIVBEURSVB Financial Group | 384,570 | $80.4B | 0.66% | |
| 70 | MCXMcCormick & Company, Incorpora | 512,240 | $80.1B | 0.66% | |
| 71 | TDOCTeladoc Health, Inc. | 1,147,025 | $77.7B | 0.64% | |
| 72 | OKTAOkta, Inc. Class A | 788,290 | $77.6B | 0.64% | |
| 73 | SMPLSimply Good Foods Co | 2,647,945 | $76.8B | 0.63% | |
| 74 | PBVPrestige Consumer Healthcare I | 2,154,925 | $74.8B | 0.62% | |
| 75 | MZTILancaster Colony Corporation | 509,835 | $70.7B | 0.58% | |
| 76 | WWWWolverine World Wide, Inc. | 2,456,245 | $69.4B | 0.57% | |
| 77 | AIMCUSDAltra Industrial Motion Corp. | 2,485,895 | $68.8B | 0.57% | |
| 78 | FULH.B. Fuller Company | 1,470,780 | $68.5B | 0.56% | |
| 79 | MGPIMGP Ingredients, Inc. | 1,268,765 | $63.0B | 0.52% | |
| 80 | FRPTFreshpet Inc | 1,228,960 | $61.2B | 0.50% | |
| 81 | AKXANSYS, Inc. | 273,340 | $60.5B | 0.50% | |
| 82 | NUVAGBPNuVasive, Inc. | 942,080 | $59.7B | 0.49% | |
| 83 | IOSPInnospec Inc. | 660,395 | $58.9B | 0.48% | |
| 84 | ELFe.l.f. Beauty, Inc. | 3,303,330 | $57.8B | 0.48% | |
| 85 | CBUCommunity Bank System, Inc. | 922,890 | $56.9B | 0.47% | |
| 86 | ENVUSDEnvestnet, Inc. | 986,175 | $55.9B | 0.46% | |
| 87 | SXIStandex International Corporat | 733,780 | $53.5B | 0.44% | |
| 88 | DHRB&G Foods, Inc. | 2,827,110 | $53.5B | 0.44% | |
| 89 | TENBTenable Holdings, Inc. | 2,317,645 | $51.9B | 0.43% | |
| 90 | JRVRJames River Group Holdings Ltd | 977,245 | $50.1B | 0.41% | |
| 91 | CVBFCVB Financial Corp. | 2,309,635 | $48.2B | 0.40% | |
| 92 | LOGMEURLogMeIn, Inc. | 638,575 | $45.3B | 0.37% | |
| 93 | MORNMorningstar, Inc. | 306,150 | $44.7B | 0.37% | |
| 94 | QLYSQualys, Inc. | 574,870 | $43.4B | 0.36% | |
| 95 | HELEHelen of Troy Limited | 244,895 | $38.6B | 0.32% | |
| 96 | SAILEURSailPoint Technologies Holding | 2,013,720 | $37.6B | 0.31% | |
| 97 | WASHWashington Trust Bancorp, Inc. | 775,715 | $37.5B | 0.31% | |
| 98 | GABCGerman American Bancorp, Inc. | 1,105,270 | $35.4B | 0.29% | |
| 99 | —Bryn Mawr Bank Corporation | 962,880 | $35.2B | 0.29% | |
| 100 | EYENational Vision Holdings, Inc. | 1,455,875 | $35.0B | 0.29% |
Page 1 of 2Next