Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,814,939.0 | $106.5M | 1.08% | NEW | — | $58.69 | +16.0% |
| 42 | TOST | TOAST INC | Technology | 2,905,648.0 | $103.2M | 1.04% | NEW | — | $35.51 | -14.6% |
| 43 | AXON | AXON ENTERPRISE INC | Industrials | 181,220.0 | $102.9M | 1.04% | NEW | — | $567.93 | -4.6% |
| 44 | FDS | FACTSET RESH SYS INC | Financial Services | 343,281.0 | $99.6M | 1.01% | NEW | — | $290.19 | -9.6% |
| 45 | WDAY | WORKDAY INC | Technology | 460,645.0 | $98.9M | 1.00% | NEW | — | $214.78 | -32.3% |
| 46 | PSTG | PURE STORAGE INC | — | 1,458,796.0 | $97.8M | 0.99% | NEW | — | $67.01 | — |
| 47 | FTV | FORTIVE CORP | Technology | 1,763,637.0 | $97.4M | 0.99% | NEW | — | $55.21 | +13.1% |
| 48 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 393,724.0 | $94.4M | 0.95% | NEW | — | $239.64 | +8.2% |
| 49 | CHWY | CHEWY INC | Consumer Cyclical | 2,850,818.0 | $94.2M | 0.95% | NEW | — | $33.05 | -34.9% |
| 50 | KNSL | KINSALE CAP GROUP INC | Financial Services | 238,175.0 | $93.2M | 0.94% | NEW | — | $391.12 | -14.2% |
| 51 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,213,647.0 | $92.3M | 0.93% | NEW | — | $76.04 | -2.0% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,048,035.0 | $91.4M | 0.93% | NEW | — | $87.25 | +36.2% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 407,979.0 | $91.1M | 0.92% | NEW | — | $223.23 | -11.6% |
| 54 | — | THE BALDWIN INSURANCE GRP IN | — | 3,650,410.0 | $87.7M | 0.89% | NEW | — | $24.03 | — |
| 55 | BRO | BROWN & BROWN INC | Financial Services | 1,099,310.0 | $87.6M | 0.89% | NEW | — | $79.70 | -12.9% |
| 56 | TECH | BIO-TECHNE CORP | Healthcare | 1,403,769.0 | $82.6M | 0.84% | NEW | — | $58.81 | +22.0% |
| 57 | STE | STERIS PLC | Healthcare | 324,600.0 | $82.3M | 0.83% | NEW | — | $253.52 | -12.8% |
| 58 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,023,681.0 | $81.6M | 0.83% | NEW | — | $79.67 | -7.5% |
| 59 | ADSK | AUTODESK INC | Technology | 272,185.0 | $80.6M | 0.82% | NEW | — | $296.01 | -26.7% |
| 60 | HLI | HOULIHAN LOKEY INC | Financial Services | 459,100.0 | $80.0M | 0.81% | NEW | — | $174.19 | -17.7% |
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
24.7%
Technology
20.6%
Financial Services
19.3%
Healthcare
18.3%
Consumer Cyclical
10.7%
Consumer Defensive
5.7%
Basic Materials
0.3%
Energy
0.3%