Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TW | TRADEWEB MKTS INC | Financial Services | 1,216,346.0 | $130.8M | 1.32% | NEW | — | $107.54 | -7.1% |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 475,355.0 | $130.8M | 1.32% | NEW | — | $275.14 | +31.7% |
| 23 | OKTA | OKTA INC | Technology | 1,511,780.0 | $130.7M | 1.32% | NEW | — | $86.47 | +72.7% |
| 24 | SNPS | SYNOPSYS INC | Technology | 276,826.0 | $130.0M | 1.32% | NEW | — | $469.72 | -18.2% |
| 25 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,326,264.0 | $127.2M | 1.29% | NEW | — | $95.92 | +5.7% |
| 26 | AAON | AAON INC | Industrials | 1,664,703.0 | $126.9M | 1.28% | NEW | — | $76.25 | +46.1% |
| 27 | AME | AMETEK INC | Industrials | 616,857.0 | $126.6M | 1.28% | NEW | — | $205.31 | +15.4% |
| 28 | WAT | WATERS CORP | Healthcare | 312,768.0 | $118.8M | 1.20% | NEW | — | $379.83 | -0.4% |
| 29 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,740,550.0 | $118.5M | 1.20% | NEW | — | $68.11 | -24.1% |
| 30 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,605,438.0 | $116.8M | 1.18% | NEW | — | $72.74 | -36.8% |
| 31 | XYL | XYLEM INC | Industrials | 843,180.0 | $114.8M | 1.16% | NEW | — | $136.18 | -8.0% |
| 32 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,568,859.0 | $112.6M | 1.14% | NEW | — | $71.79 | +21.1% |
| 33 | NDSN | NORDSON CORP | Industrials | 466,728.0 | $112.2M | 1.14% | NEW | — | $240.43 | +20.2% |
| 34 | MDB | MONGODB INC | Technology | 266,059.0 | $111.7M | 1.13% | NEW | — | $419.69 | -25.6% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 808,291.0 | $110.0M | 1.11% | NEW | — | $136.07 | -3.4% |
| 36 | VLTO | VERALTO CORP | Industrials | 1,099,540.0 | $109.7M | 1.11% | NEW | — | $99.78 | -5.6% |
| 37 | FAST | FASTENAL CO | Industrials | 2,706,903.0 | $108.6M | 1.10% | NEW | — | $40.13 | +13.4% |
| 38 | FRPT | FRESHPET INC | Consumer Defensive | 1,776,396.0 | $108.2M | 1.10% | NEW | — | $60.93 | -7.0% |
| 39 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,774,674.0 | $108.1M | 1.09% | NEW | — | $60.89 | -6.7% |
| 40 | CSL | CARLISLE COS INC | Industrials | 335,065.0 | $107.2M | 1.08% | NEW | — | $319.86 | +8.0% |
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%