CHAMPLAIN INVESTMENT PARTNERS LLC
Q1 2024 Form 13-F
BURLINGTON, VERMONT
CIK 0001315478
· CRD 132474
· SEC-registered investment adviser
$17.5B Reported Value Total
CHAMPLAIN INVESTMENT PARTNERS, LLC reports 119 total accounts under management (AUM). There are 119 discretionary accounts valued at $17,319,756,035, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $405.1M gross asset value
Other: $405.1M
Source: Form ADV filed 2026-03-16
Reported value
$17.5B
Quarter over quarter
+7.2%
Holdings
126
Top-10 concentration
21.8%
Filing Structure
Reports holdings for
- Performa Ltd US LLC · File #028-17620 · Q2 2021 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Scott Theodore Brayman
MANAGING MEMBER
Judith Wilkinson O'Connell
MANAGING MEMBER
Matthew S Garcia
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $17.5B |
| Positions | 126 |
| Change in reported value | +3.5% |
| New positions | 8 |
| Exited positions | 7 |
| Position turnover | 11.3% |
| Top-10 concentration | 21.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
129 | $3.9B |
|
Q1 2026 13F
Filed May 13, 2026
|
130 | $7.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
128 | $9.9B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
135 | $13.3B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
135 | $14.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
139 | $13.8B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
133 | $15.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
124 | $16.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
122 | $16.3B |
|
Q1 2024 13F
Filed May 13, 2024
|
126 | $17.5B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
125 | $16.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
126 | $15.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
121 | $16.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
129 | $15.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
132 | $15.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
130 | $14.6B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
135 | $15.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
141 | $19.3B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
145 | $22.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
144 | $20.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSTG PURE STORAGE INC | $597.4M | 3.42% |
| 2 | FRPT FRESHPET INC | $429.8M | 2.46% |
| 3 | FTV FORTIVE CORP | $427.7M | 2.45% |
| 4 | OKTA OKTA INC | $407.7M | 2.33% |
| 5 | AME AMETEK INC | $383.7M | 2.2% |
| 6 | EG EVEREST GROUP LTD | $360.2M | 2.06% |
| 7 | CFR CULLEN FROST BANKERS INC | $359.4M | 2.06% |
| 8 | DXCM DEXCOM INC | $285.2M | 1.63% |
| 9 | EW EDWARDS LIFESCIENCES CORP | $283.3M | 1.62% |
| 10 | RYAN RYAN SPECIALTY HOLDINGS INC | $274.0M | 1.57% |
| 11 | WAT WATERS CORP | $263.6M | 1.51% |
| 12 | NTNX NUTANIX INC | $259.9M | 1.49% |
| 13 | ROK ROCKWELL AUTOMATION INC | $250.5M | 1.43% |
| 14 | TTC TORO CO | $249.8M | 1.43% |
| 15 | TOST TOAST INC | $248.6M | 1.42% |
| 16 | MKC MCCORMICK & CO INC | $246.6M | 1.41% |
| 17 | PEN PENUMBRA INC | $242.1M | 1.39% |
| 18 | CLX CLOROX CO DEL | $240.1M | 1.37% |
| 19 | VEEV VEEVA SYS INC | $237.0M | 1.36% |
| 20 | NDSN NORDSON CORP | $235.4M | 1.35% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.