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 | HLNE | HAMILTON LANE INC | Financial Services | 1,087,227.0 | $108.1M | 1.37% | +26K | +2.5% | $99.40 | -10.9% |
| 22 | GWW | WW GRAINGER INC | Industrials | 98,629.0 | $107.6M | 1.36% | -32K | -24.3% | $1090.81 | +13.6% |
| 23 | CSL | CARLISLE COS INC | Industrials | 316,975.0 | $105.7M | 1.34% | -18K | -5.4% | $333.62 | -0.4% |
| 24 | OKTA | OKTA INC | Technology | 1,340,535.0 | $105.5M | 1.34% | -171K | -11.3% | $78.71 | +13.6% |
| 25 | MSA | MSA SAFETY INC | Industrials | 641,879.0 | $105.2M | 1.33% | -419K | -39.5% | $163.95 | +2.8% |
| 26 | HLI | HOULIHAN LOKEY INC | Financial Services | 717,724.0 | $103.1M | 1.31% | +259K | +56.3% | $143.62 | +5.5% |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 285,414.0 | $102.4M | 1.30% | -33K | -10.4% | $358.79 | -11.8% |
| 28 | AME | AMETEK INC | Industrials | 425,358.0 | $91.2M | 1.16% | -191K | -31.0% | $214.36 | +4.1% |
| 29 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,181,630.0 | $91.1M | 1.16% | +158K | +15.4% | $77.13 | +14.7% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,011,884.0 | $91.1M | 1.16% | NEW | — | $45.30 | -30.0% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 556,985.0 | $90.5M | 1.15% | +145K | +35.1% | $162.44 | -3.4% |
| 32 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 70,206.0 | $88.5M | 1.12% | -31K | -30.6% | $1261.20 | -13.5% |
| 33 | XYL | XYLEM INC | Industrials | 731,680.0 | $87.4M | 1.11% | -112K | -13.2% | $119.50 | -9.4% |
| 34 | WING | WINGSTOP INC | Consumer Cyclical | 544,415.0 | $84.4M | 1.07% | -134K | -19.7% | $154.97 | -17.3% |
| 35 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,374,680.0 | $84.3M | 1.07% | +1.8M | +341.4% | $35.48 | -16.3% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,469,355.0 | $83.8M | 1.06% | -136K | -8.5% | $57.00 | -18.6% |
| 37 | WAT | WATERS CORP | Healthcare | 279,840.0 | $83.3M | 1.06% | -33K | -10.5% | $297.80 | +14.6% |
| 38 | DDOG | DATADOG INC | Technology | 703,503.0 | $83.0M | 1.05% | +199K | +39.5% | $118.05 | +84.7% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,033,497.0 | $82.8M | 1.05% | -701K | -40.4% | $80.08 | +3.9% |
| 40 | GTLB | GITLAB INC | Technology | 3,810,238.0 | $82.5M | 1.05% | -279K | -6.8% | $21.64 | +18.4% |
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
25.5%
Technology
21.2%
Financial Services
18.6%
Healthcare
15.0%
Consumer Cyclical
10.7%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.6%