Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 5,489,498 | $166.0M | 1.68% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 1,352,745 | $137.4M | 1.39% | SOLD |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,740,550 | $118.5M | 1.20% | SOLD |
| 4 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,568,859 | $112.6M | 1.14% | SOLD |
| 5 | FRPT | FRESHPET INC | Consumer Defensive | 1,776,396 | $108.2M | 1.10% | SOLD |
| 6 | FDS | FACTSET RESH SYS INC | Financial Services | 343,281 | $99.6M | 1.01% | SOLD |
| 7 | WDAY | WORKDAY INC | Technology | 460,645 | $98.9M | 1.00% | SOLD |
| 8 | FTV | FORTIVE CORP | Technology | 1,763,637 | $97.4M | 0.99% | SOLD |
| 9 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,373,352 | $61.8M | 0.62% | SOLD |
| 10 | TTD | THE TRADE DESK INC | Technology | 1,301,060 | $49.4M | 0.50% | SOLD |
| 11 | — | ONESTREAM INC | — | 2,116,556 | $38.9M | 0.39% | SOLD |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 504,170 | $38.7M | 0.39% | SOLD |
| 13 | MZTI | MARZETTI COMPANY | Consumer Defensive | 172,024 | $28.3M | 0.29% | SOLD |
| 14 | PHR | PHREESIA INC | Healthcare | 1,609,941 | $27.2M | 0.28% | SOLD |
| 15 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 731,895 | $19.6M | 0.20% | SOLD |
| 16 | STVN | STEVANATO GROUP S P A | Healthcare | 801,304 | $16.1M | 0.16% | SOLD |
| 17 | VERX | VERTEX INC | Technology | 739,673 | $14.8M | 0.15% | SOLD |
Sector Allocation
Industrials
25.5%
Technology
21.2%
Financial Services
18.6%
Healthcare
15.0%
Consumer Cyclical
10.7%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.6%