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 | PEN | PENUMBRA INC | Healthcare | 601,804.0 | $187.1M | 1.89% | NEW | — | $310.91 | +2.8% |
| 2 | NTNX | NUTANIX INC | Technology | 3,411,175.0 | $176.3M | 1.78% | NEW | — | $51.69 | +32.7% |
| 3 | ESAB | ESAB CORPORATION | Industrials | 1,522,587.0 | $170.1M | 1.72% | NEW | — | $111.72 | -39.2% |
| 4 | MSA | MSA SAFETY INC | Industrials | 1,061,052.0 | $169.9M | 1.72% | NEW | — | $160.14 | +13.7% |
| 5 | — | CONFLUENT INC | — | 5,489,498.0 | $166.0M | 1.68% | NEW | — | $30.24 | — |
| 6 | RGEN | REPLIGEN CORP | Healthcare | 1,003,951.0 | $164.5M | 1.67% | NEW | — | $163.86 | +16.3% |
| 7 | WING | WINGSTOP INC | Consumer Cyclical | 678,213.0 | $161.7M | 1.64% | NEW | — | $238.49 | -59.0% |
| 8 | GTLB | GITLAB INC | Technology | 4,089,488.0 | $153.5M | 1.55% | NEW | — | $37.53 | +29.5% |
| 9 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,168,081.0 | $147.9M | 1.50% | NEW | — | $126.63 | +23.4% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,734,212.0 | $147.8M | 1.50% | NEW | — | $85.25 | +0.6% |
| 11 | IEX | IDEX CORP | Industrials | 830,647.0 | $147.8M | 1.50% | NEW | — | $177.94 | +28.4% |
| 12 | — | COOPER COS INC | — | 1,769,740.0 | $145.0M | 1.47% | NEW | — | $81.96 | — |
| 13 | MSCI | MSCI INC | Financial Services | 248,924.0 | $142.8M | 1.45% | NEW | — | $573.73 | -3.1% |
| 14 | HLNE | HAMILTON LANE INC | Financial Services | 1,061,264.0 | $142.5M | 1.44% | NEW | — | $134.31 | -36.5% |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 101,191.0 | $141.1M | 1.43% | NEW | — | $1394.19 | +9.0% |
| 16 | — | EXACT SCIENCES CORP | — | 1,352,745.0 | $137.4M | 1.39% | NEW | — | $101.56 | — |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,773,109.0 | $134.0M | 1.36% | NEW | — | $75.56 | -8.4% |
| 18 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 318,654.0 | $132.8M | 1.34% | NEW | — | $416.82 | -29.7% |
| 19 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,555,727.0 | $132.0M | 1.34% | NEW | — | $51.63 | -28.8% |
| 20 | GWW | WW GRAINGER INC | Industrials | 130,356.0 | $131.5M | 1.33% | NEW | — | $1009.05 | +26.8% |
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%