Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TW | TRADEWEB MKTS INC | Financial Services | 1,469,486.0 | $172.9M | 2.19% | +253K | +20.8% | $117.66 | -14.0% |
| 2 | SNPS | SYNOPSYS INC | Technology | 384,815.0 | $152.6M | 1.94% | +108K | +39.0% | $396.48 | +5.2% |
| 3 | NTNX | NUTANIX INC | Technology | 4,010,155.0 | $152.4M | 1.93% | +599K | +17.6% | $38.01 | +46.9% |
| 4 | FAST | FASTENAL CO | Industrials | 2,901,213.0 | $134.6M | 1.71% | +194K | +7.2% | $46.40 | +0.6% |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 738,449.0 | $129.7M | 1.65% | +330K | +81.0% | $175.66 | +10.3% |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,125,340.0 | $129.2M | 1.64% | +77K | +7.4% | $114.85 | +3.4% |
| 7 | PSTG | EVERPURE INC | — | 2,080,762.0 | $122.8M | 1.56% | +622K | +42.6% | $59.04 | — |
| 8 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,273,664.0 | $115.5M | 1.47% | +499K | +28.1% | $50.80 | +15.1% |
| 9 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,265,303.0 | $111.5M | 1.41% | +1.1M | +101.5% | $49.20 | +20.7% |
| 10 | HLNE | HAMILTON LANE INC | Financial Services | 1,087,227.0 | $108.1M | 1.37% | +26K | +2.5% | $99.40 | -13.6% |
| 11 | HLI | HOULIHAN LOKEY INC | Financial Services | 717,724.0 | $103.1M | 1.31% | +259K | +56.3% | $143.62 | -0.2% |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,181,630.0 | $91.1M | 1.16% | +158K | +15.4% | $77.13 | -4.5% |
| 13 | WCN | WASTE CONNECTIONS INC | Industrials | 556,985.0 | $90.5M | 1.15% | +145K | +35.1% | $162.44 | +4.7% |
| 14 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,374,680.0 | $84.3M | 1.07% | +1.8M | +341.4% | $35.48 | -15.5% |
| 15 | DDOG | DATADOG INC | Technology | 703,503.0 | $83.0M | 1.05% | +199K | +39.5% | $118.05 | +122.2% |
| 16 | TOST | TOAST INC | Technology | 3,068,101.0 | $81.3M | 1.03% | +162K | +5.6% | $26.51 | +14.4% |
| 17 | AXON | AXON ENTERPRISE INC | Industrials | 191,280.0 | $81.2M | 1.03% | +10K | +5.5% | $424.69 | +27.6% |
| 18 | ADSK | AUTODESK INC | Technology | 334,930.0 | $80.2M | 1.02% | +63K | +23.1% | $239.40 | -9.3% |
| 19 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,292,895.0 | $78.4M | 0.99% | +79K | +6.5% | $60.61 | +22.9% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 1,454,171.0 | $76.0M | 0.96% | +50K | +3.6% | $52.26 | +37.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.9%
Technology
19.8%
Financial Services
18.9%
Healthcare
15.3%
Consumer Cyclical
10.9%
Energy
5.2%
Consumer Defensive
3.4%
Basic Materials
0.6%