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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,033,497.0 | $82.8M | 1.05% | -701K | -40.4% | $80.08 | +9.7% |
| 22 | GTLB | GITLAB INC | Technology | 3,810,238.0 | $82.5M | 1.05% | -279K | -6.8% | $21.64 | +46.8% |
| 23 | MSCI | MSCI INC | Financial Services | 152,234.0 | $82.1M | 1.04% | -97K | -38.8% | $539.01 | +18.2% |
| 24 | RGEN | REPLIGEN CORP | Healthcare | 693,855.0 | $81.7M | 1.04% | -310K | -30.9% | $117.82 | +26.1% |
| 25 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,269,707.0 | $76.6M | 0.97% | -286K | -11.2% | $33.74 | +25.5% |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 2,750,304.0 | $74.3M | 0.94% | -101K | -3.5% | $27.00 | -20.3% |
| 27 | KNSL | KINSALE CAP GROUP INC | Financial Services | 214,815.0 | $73.4M | 0.93% | -23K | -9.8% | $341.66 | -1.8% |
| 28 | NDSN | NORDSON CORP | Industrials | 275,104.0 | $73.2M | 0.93% | -192K | -41.1% | $266.06 | +10.3% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 610,046.0 | $69.5M | 0.88% | -198K | -24.5% | $113.98 | +19.4% |
| 30 | GGG | GRACO INC | Industrials | 755,082.0 | $63.9M | 0.81% | -71K | -8.7% | $84.65 | -10.0% |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 968,274.0 | $63.1M | 0.80% | -131K | -11.9% | $65.21 | +6.5% |
| 32 | STE | STERIS PLC | Healthcare | 284,275.0 | $62.9M | 0.80% | -40K | -12.4% | $221.13 | -0.0% |
| 33 | VLTO | VERALTO CORP | Industrials | 708,614.0 | $62.7M | 0.80% | -391K | -35.5% | $88.42 | +2.9% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 374,690.0 | $60.1M | 0.76% | -44K | -10.5% | $160.32 | +120.8% |
| 35 | MDB | MONGODB INC | Technology | 223,064.0 | $54.6M | 0.69% | -43K | -16.2% | $244.77 | +34.2% |
| 36 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 218,404.0 | $54.4M | 0.69% | -175K | -44.5% | $249.08 | +4.1% |
| 37 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 205,979.0 | $51.6M | 0.66% | -269K | -56.7% | $250.64 | +43.2% |
| 38 | NOVT | NOVANTA INC | Technology | 392,117.0 | $46.3M | 0.59% | -89K | -18.5% | $118.11 | +26.7% |
| 39 | SPXC | SPX TECHNOLOGIES INC | Industrials | 229,632.0 | $45.9M | 0.58% | -21K | -8.5% | $199.94 | +8.0% |
| 40 | SSD | SIMPSON MFG INC | Industrials | 254,525.0 | $43.7M | 0.55% | -61K | -19.4% | $171.62 | +12.9% |
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%