CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings120 positions

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Activity:

Integra Lifesciences Holdings

5.5M$305M2.7%$55.720.00%
1 qtr
First report
0

EVERPURE INC

9.9M$214.7M1.9%$21.790.00%
1 qtr
First report
0

WATERS CORP

838,625$211.1M1.8%$251.710.00%
1 qtr
First report
0
THSTHSDelisted

TREEHOUSE FOODS INC

3.2M$207.6M1.8%$64.550.00%
1 qtr
First report
0

PALO ALTO NETWORKS INC

816,340$198.3M1.7%$40.480.00%
1 qtr
First report
0

Blackbaud Inc

2.5M$196.7M1.7%$79.260.00%
1 qtr
First report
0

SPLUNK INC

1.6M$195.1M1.7%——
1 qtr
First report
0

EVEREST GROUP LTD

889,250$192M1.7%$187.460.00%
1 qtr
First report
0
5.6M$191.9M1.7%$30.080.00%
1 qtr
First report
0

GALLAGHER ARTHUR J & CO

2.3M$177.6M1.5%$71.780.00%
1 qtr
First report
0

NORDSON CORP

1.3M$176M1.5%$122.150.00%
1 qtr
First report
0

APTARGROUP INC

1.6M$175.5M1.5%$97.440.00%
1 qtr
First report
0
MDMDSODelisted

MEDIDATA SOLUTIONS INC

2.4M$175.1M1.5%——
1 qtr
First report
0

ULTA BEAUTY INC

498,510$173.8M1.5%$348.730.00%
1 qtr
First report
0

WILEY JOHN & SONS INC

3.9M$173.2M1.5%$35.070.00%
1 qtr
First report
0

FORTIVE CORP

2M$170.7M1.5%$51.270.00%
1 qtr
First report
0

New Relic Inc

1.7M$170M1.5%——
1 qtr
First report
0

TRACTOR SUPPLY CO

1.6M$158.9M1.4%$17.270.00%
1 qtr
First report
0
CTLTCTLTDelisted

CATALENT INC

3.9M$158.8M1.4%——
1 qtr
First report
0

VERISK ANALYTICS INC

1.2M$156M1.4%$127.360.00%
1 qtr
First report
0
$11.5B
AUM
120
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Champlain Investment Partners, LLC manages $11.5B across 120 positions as of Q1 2019. Top holdings: IART (2.7%), PSTG (1.9%), WAT (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 120 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.5B across 120 positions.

Top holdings by portfolio weight

Total AUM$11B
IART2.66%
PSTG1.87%
WAT1.84%
THS1.81%
PANW1.73%
BLKB1.72%
SPLK1.70%
EG1.67%
RITCHIE BROS1.67%
AJG1.55%
Other1.53%

Portfolio allocation by GICS sector

Sectors9
Healthcare19.18%
Unknown18.34%
Technology16.02%
Consumer Defensive11.84%
Industrials11.19%
Financial Services11.11%
Consumer Cyclical6.83%
Basic Materials3.97%
Communication Services1.51%

Behavioral investing profile

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Steady Compounder- primarily Healthcare, Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L62
Conviction38
Concentration26
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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