Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSCI | MSCI INC | Financial Services | 152,234.0 | $82.1M | 1.04% | -97K | -38.8% | $539.01 | +8.0% |
| 42 | RGEN | REPLIGEN CORP | Healthcare | 693,855.0 | $81.7M | 1.04% | -310K | -30.9% | $117.82 | -5.2% |
| 43 | TOST | TOAST INC | Technology | 3,068,101.0 | $81.3M | 1.03% | +162K | +5.6% | $26.51 | -12.0% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 191,280.0 | $81.2M | 1.03% | +10K | +5.5% | $424.69 | -8.2% |
| 45 | ADSK | AUTODESK INC | Technology | 334,930.0 | $80.2M | 1.02% | +63K | +23.1% | $239.40 | +0.3% |
| 46 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,292,895.0 | $78.4M | 0.99% | +79K | +6.5% | $60.61 | -12.4% |
| 47 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,269,707.0 | $76.6M | 0.97% | -286K | -11.2% | $33.74 | -2.1% |
| 48 | TECH | BIO-TECHNE CORP | Healthcare | 1,454,171.0 | $76.0M | 0.96% | +50K | +3.6% | $52.26 | -10.6% |
| 49 | CHWY | CHEWY INC | Consumer Cyclical | 2,750,304.0 | $74.3M | 0.94% | -101K | -3.5% | $27.00 | -26.2% |
| 50 | KNSL | KINSALE CAP GROUP INC | Financial Services | 214,815.0 | $73.4M | 0.93% | -23K | -9.8% | $341.66 | -8.7% |
| 51 | NDSN | NORDSON CORP | Industrials | 275,104.0 | $73.2M | 0.93% | -192K | -41.1% | $266.06 | +7.8% |
| 52 | A | AGILENT TECHNOLOGIES INC | Healthcare | 610,046.0 | $69.5M | 0.88% | -198K | -24.5% | $113.98 | +0.7% |
| 53 | KRMN | KARMAN HLDGS INC | Industrials | 830,830.0 | $66.5M | 0.84% | +343K | +70.5% | $80.05 | -18.4% |
| 54 | GGG | GRACO INC | Industrials | 755,082.0 | $63.9M | 0.81% | -71K | -8.7% | $84.65 | -11.0% |
| 55 | BRO | BROWN & BROWN INC | Financial Services | 968,274.0 | $63.1M | 0.80% | -131K | -11.9% | $65.21 | -10.3% |
| 56 | STE | STERIS PLC | Healthcare | 284,275.0 | $62.9M | 0.80% | -40K | -12.4% | $221.13 | -2.3% |
| 57 | VLTO | VERALTO CORP | Industrials | 708,614.0 | $62.7M | 0.80% | -391K | -35.5% | $88.42 | -2.5% |
| 58 | RBRK | RUBRIK INC. | Technology | 1,259,925.0 | $61.7M | 0.78% | NEW | — | $48.97 | +36.6% |
| 59 | ZS | ZSCALER INC | Technology | 438,929.0 | $61.6M | 0.78% | +107K | +32.2% | $140.29 | +24.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 374,690.0 | $60.1M | 0.76% | -44K | -10.5% | $160.32 | +57.8% |
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
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%