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 | PEN | PENUMBRA INC | Healthcare | 491,382.0 | $161.4M | 2.05% | -110K | -18.4% | $328.37 | -2.7% |
| 3 | EOG | EOG RES INC | Energy | 1,059,630.0 | $153.2M | 1.94% | NEW | — | $144.57 | -4.2% |
| 4 | SNPS | SYNOPSYS INC | Technology | 384,815.0 | $152.6M | 1.94% | +108K | +39.0% | $396.48 | +5.2% |
| 5 | NTNX | NUTANIX INC | Technology | 4,010,155.0 | $152.4M | 1.93% | +599K | +17.6% | $38.01 | +46.9% |
| 6 | FAST | FASTENAL CO | Industrials | 2,901,213.0 | $134.6M | 1.71% | +194K | +7.2% | $46.40 | +0.6% |
| 7 | AAON | AAON INC | Industrials | 1,602,006.0 | $132.6M | 1.68% | -63K | -3.8% | $82.75 | +36.8% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 738,449.0 | $129.7M | 1.65% | +330K | +81.0% | $175.66 | +12.4% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,125,340.0 | $129.2M | 1.64% | +77K | +7.4% | $114.85 | +3.4% |
| 10 | ESAB | ESAB CORPORATION | Industrials | 1,304,834.0 | $126.1M | 1.60% | -218K | -14.3% | $96.66 | -5.0% |
| 11 | PSTG | EVERPURE INC | — | 2,080,762.0 | $122.8M | 1.56% | +622K | +42.6% | $59.04 | — |
| 12 | IEX | IDEX CORP | Industrials | 640,274.0 | $121.4M | 1.54% | -190K | -22.9% | $189.55 | +20.8% |
| 13 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,262,285.0 | $121.2M | 1.54% | -64K | -4.8% | $95.99 | +4.2% |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 252,962.0 | $120.0M | 1.52% | NEW | — | $474.56 | -12.3% |
| 15 | CFR | CULLEN FROST BANKERS INC | Financial Services | 855,190.0 | $117.2M | 1.49% | -313K | -26.8% | $137.08 | +19.3% |
| 16 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,273,664.0 | $115.5M | 1.47% | +499K | +28.1% | $50.80 | +15.1% |
| 17 | — | COOPER COS INC | — | 1,608,090.0 | $115.0M | 1.46% | -162K | -9.1% | $71.50 | — |
| 18 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,397,381.0 | $113.0M | 1.44% | -418K | -23.0% | $80.90 | -15.8% |
| 19 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,377,897.0 | $111.9M | 1.42% | -395K | -22.3% | $81.23 | -2.8% |
| 20 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,265,303.0 | $111.5M | 1.41% | +1.1M | +101.5% | $49.20 | +20.7% |
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
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%