Champlain Investment Partners, LLC [Rocket]

Holdings

Champlain Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MongoDB, Inc.	MDB	COM	465,269	82,820	191,220,906,000	102,064,395,000	1.18		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,073,305	433,045	219,608,936,000	86,332,414,000	1.35	0.50	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,954,264	49,465	291,439,390,000	85,702,050,000	1.79	3.14	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,787,005	242,435	261,438,832,000	80,986,719,000	1.61	1.22	Hist	06/30/2023
Xylem Inc.	XYL	Common	1,176,247	655,222	132,468,937,000	77,917,619,000	0.82	0.65	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	3,103,159	1,172,525	209,277,043,000	59,324,700,000	1.29		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	8,656,391	1,096,110	242,811,768,000	46,320,065,000	1.50		Hist	06/30/2023
Abcam plc	ABCM	Common	3,861,921	272,505	94,501,207,000	46,187,668,000	0.58	1.68	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	2,153,245	1,394,470	82,383,154,000	46,113,709,000	0.51		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	1,661,612	887,459	74,589,763,000	43,437,846,000	0.46		Hist	06/30/2023
AMETEK INC/	AME	Common	2,479,680	8,450	401,410,598,000	42,266,742,000	2.47	1.08	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	4,345,772	1,010,935	174,786,950,000	41,793,650,000	1.08	0.80	Hist	06/30/2023
STERIS Ltd	STE	Common	1,081,342	3,650	243,280,324,000	37,139,397,000	1.50		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	433,517	103,065	173,688,586,000	36,521,265,000	1.07	1.14	Hist	06/30/2023
Fortive Corp	FTV	COM	5,206,971	15,720	389,325,222,000	35,437,641,000	2.40	1.47	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,159,017	1,224,405	288,427,829,000	35,346,890,000	1.78		Hist	06/30/2023
Toast, Inc.	TOST	Common	7,065,585	12,630	159,470,253,000	34,280,302,000	0.98		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	2,130,509	239,875	173,913,450,000	33,647,313,000	1.07	1.35	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,680,551	3,970	379,619,665,000	33,338,625,000	2.34		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	2,770,493	6,840	261,340,605,000	32,703,592,000	1.61	0.46	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	4,090,970	1,000,700	88,978,598,000	31,746,798,000	0.55	1.89	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,477,818	5,320	222,681,504,000	29,084,911,000	1.37	1.63	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	1,098,436	251,100	118,114,823,000	28,856,449,000	0.73		Hist	06/30/2023
NORDSON CORP	NDSN	Common	984,065	3,885	244,225,252,000	26,370,445,000	1.50	1.73	Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	852,171	604,728	38,662,998,000	25,018,991,000	0.24		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,893,498	6,110	243,333,428,000	24,056,690,000	1.50	0.49	Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	670,315	184,930	62,526,983,000	19,152,979,000	0.39		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	649,030	1,880	142,507,517,000	18,701,250,000	0.88	0.30	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,260,627	3,750	249,263,777,000	18,262,353,000	1.53		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	353,431	1,190	153,887,392,000	17,834,306,000	0.95	0.23	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	1,008,352	24,357	74,285,292,000	16,554,305,000	0.46		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	254,695	63,055	119,858,194,000	15,285,995,000	0.74	0.51	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,068,996	138,365	230,112,079,000	15,108,399,000	1.42	1.42	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	1,741,395	404,550	87,888,206,000	14,949,943,000	0.54	3.49	Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	2,019,997	648,662	57,549,715,000	13,804,128,000	0.35	1.42	Hist	06/30/2023
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