SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Champlain Investment Partners, LLC

CIK 0001315478 · 180 BATTERY STREET, SUITE 400, BURLINGTON, VT, 05401 · 8028466200

Reported Value
$15.5B
Q2 2022
Positions
135
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Champlain Investment Partners, LLC reported $15.5B in U.S.-listed holdings across 135 positions for Q2 2022.

Its largest position, P, represents 2.4% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.4%
Pure Storage
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.8BQ4 ’18Q1 ’19: $11.5BQ2 ’19: $11.9BQ3 ’19: $12.2BQ4 ’19: $13.7BQ4 ’19Q1 ’20: $11.1BQ2 ’20: $13.9BQ3 ’20: $14.7BQ4 ’20: $17.4BQ4 ’20Q1 ’21: $19.2BQ2 ’21: $21.0BQ3 ’21: $20.9BQ4 ’21: $22.1BQ4 ’21Q1 ’22: $19.3BQ2 ’22: $15.5BQ3 ’22: $14.6BQ4 ’22: $15.6BQ4 ’22Q1 ’23: $15.9BQ2 ’23: $16.2BQ3 ’23: $15.4BQ4 ’23: $16.9BQ4 ’23Q1 ’24: $17.5BQ2 ’24: $16.3BQ3 ’24: $16.5BQ4 ’24: $15.8BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $14.3BQ3 ’25: $13.3BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $7.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 7.1%ADR: 0.0%
  • Common Stock · 92.9% · $14.4B
  • Other · 7.1% · $1.1B
  • ADR · 0.0% · $520,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDSFACTSET RESH SYS INCNEW+259.6K259.6K+$100M$100M
BBWIBATH & BODY WORKS INCNEW+3.02M3.02M+$81M$81M
PLTRPALANTIR TECHNOLOGIES INCNEW+7.46M7.46M+$68M$68M
IDXXIDEXX LABS INCNEW+150.3K150.3K+$53M$53M
HAYWHAYWARD HLDGS INCNEW+2.20M2.20M+$32M$32M
UNILEVER PLCNEW+4.7K4.7K+$216,000$216,000
FRSHFRESHWORKS INCADDED+5.60M5.65M+$73M$74M
DC4DEXCOM INCADDED+1.37M1.51M+$39M$113M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPURE STORAGE INChistory →CL A2.41%$373M14.52M
2EVEREST RE GROUP LTDCOM2.20%$341M1.22M
3WATWATERS CORPhistory →COM2.06%$319M964.4K
4AMEAMETEK INChistory →COM2.00%$310M2.82M
5FTVFORTIVE CORPhistory →COM1.97%$305M5.61M
6IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.90%$295M5.45M
7AJGGALLAGHER ARTHUR J & COhistory →COM1.90%$294M1.80M
8EWEDWARDS LIFESCIENCES CORPhistory →COM1.87%$290M3.05M
9AWNADVANCE AUTO PARTS INChistory →COM1.81%$280M1.62M
10GNRCGENERAC HLDGS INChistory →COM1.76%$272M1.29M
11IEXIDEX CORPhistory →COM1.52%$235M1.29M
12LESLIES INCCOM1.42%$219M14.45M
13STERIS PLCSHS USD1.42%$219M1.06M
14PANWPALO ALTO NETWORKS INChistory →COM1.42%$219M443.3K
15ROKROCKWELL AUTOMATION INChistory →COM1.37%$212M1.06M
16TWTRADEWEB MKTS INChistory →CL A1.34%$208M3.04M
17NDSNNORDSON CORPhistory →COM1.34%$207M1.02M
18TTCTORO COhistory →COM1.33%$206M2.72M
19MCXMCCORMICK & CO INChistory →COM NON VTG1.31%$202M2.43M
20PBPROSPERITY BANCSHARES INChistory →COM1.30%$201M2.94M
21WDAYWORKDAY INChistory →CL A1.28%$198M1.42M
22AKAMAKAMAI TECHNOLOGIES INChistory →COM1.24%$192M2.11M
23FRPTFRESHPET INChistory →COM1.23%$190M3.67M
24ATRAPTARGROUP INChistory →COM1.21%$187M1.81M
25VEEVVEEVA SYS INChistory →CL A COM1.18%$183M924.5K
26JBTJOHN BEAN TECHNOLOGIES CORPhistory →COM1.15%$178M1.61M
27MSAMSA SAFETY INChistory →COM1.15%$177M1.47M
28ZSZSCALER INChistory →COM1.14%$176M1.18M
29TECHBIO-TECHNE CORPhistory →COM1.11%$171M493.6K
30CSGPCOSTAR GROUP INChistory →COM1.10%$170M2.82M
31SNPSSYNOPSYS INChistory →COM1.09%$168M553.0K
32GGGGRACO INChistory →COM1.04%$162M2.72M
33CLXCLOROX CO DELhistory →COM1.04%$161M1.14M
34RBAGBPRITCHIE BROS AUCTIONEERShistory →COM1.01%$157M2.41M
35TNDMTANDEM DIABETES CARE INChistory →COM NEW1.01%$156M2.64M
36NTRSNORTHERN TR CORPhistory →COM0.99%$153M1.59M
37SJMSMUCKER J M COhistory →COM NEW0.99%$153M1.19M
38VRSKVERISK ANALYTICS INChistory →COM0.97%$151M870.0K
39CTLTEURCATALENT INChistory →COM0.96%$148M1.38M
40COOPER COS INCCOM NEW0.95%$147M468.3K
41XRAYDENTSPLY SIRONA INChistory →COM0.93%$144M4.03M
42AQUAUSDEVOQUA WATER TECHNOLOGIES COhistory →COM0.89%$138M4.26M
43AFWALIGN TECHNOLOGY INChistory →COM0.85%$132M556.0K
44TSCOTRACTOR SUPPLY COhistory →COM0.85%$132M678.5K
45OKTAOKTA INChistory →CL A0.84%$130M1.44M
46LWLAMB WESTON HLDGS INChistory →COM0.83%$128M1.79M
47CNMDCONMED CORPhistory →COM0.83%$128M1.34M
48INSPINSPIRE MED SYS INChistory →COM0.82%$128M698.6K
49PLNTPLANET FITNESS INChistory →CL A0.82%$127M1.87M
50MZTILANCASTER COLONY CORPhistory →COM0.82%$127M983.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.9B130May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B128Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B135Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.3B135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B139May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.8B133Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.5B124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.3B122Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.5B126May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.9B125Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.4B126Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.2B121Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.9B129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.6B132Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.6B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.5B135Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.3B141May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.1B145Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.9B144Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.0B139Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.2B136May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.4B122Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.7B126Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.9B121Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.1B119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.7B119Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B119Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.9B117Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.5B120May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.8B119Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.