CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | 6.2M | $276.9M | 2.5% | $55.61 | -21.69% | 5 qtrssince 2019-Q1 | Increased 54 |
CATALENT INC | 4.9M | $254.9M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Increased 53 |
PURE STORAGE INC - CLASS A | 18.4M | $226.3M | 2.0% | $18.85 | -34.21% | 5 qtrssince 2019-Q1 | Increased 58 |
FORTIVE CORP - W/I | 3.9M | $216.1M | 1.9% | $45.22 | -29.08% | 5 qtrssince 2019-Q1 | Increased 59 |
JM SMUCKER CO/THE | 1.9M | $216M | 1.9% | $90.47 | +0.31% | 5 qtrssince 2019-Q1 | Increased 50 |
SERVICENOW INC | 739,320 | $211.9M | 1.9% | $53.07 | +7.94% | 5 qtrssince 2019-Q1 | Increased 48 |
AMETEK INC | 2.9M | $209.4M | 1.9% | $78.56 | -12.01% | 5 qtrssince 2019-Q1 | Increased 60 |
BIO-TECHNE CORP | 1.1M | $207.9M | 1.9% | $47.90 | -2.95% | 5 qtrssince 2019-Q1 | Increased 60 |
EVEREST GROUP LTD | 1M | $201.4M | 1.8% | $190.52 | -7.37% | 5 qtrssince 2019-Q1 | Increased 50 |
ARTHUR J GALLAGHER & CO | 2.4M | $197.8M | 1.8% | $72.67 | +7.22% | 5 qtrssince 2019-Q1 | Increased 53 |
WORKDAY INC-CLASS A | 1.5M | $194.1M | 1.7% | $174.82 | -21.46% | 5 qtrssince 2019-Q1 | Increased 58 |
APTARGROUP INC | 1.9M | $186.5M | 1.7% | $96.25 | -3.21% | 5 qtrssince 2019-Q1 | Increased 64 |
WATERS CORP | 1M | $184.9M | 1.7% | $245.82 | -23.46% | 5 qtrssince 2019-Q1 | Increased 49 |
ROCKWELL AUTOMATION INC | 1.2M | $183.9M | 1.7% | $151.81 | -9.25% | 5 qtrssince 2019-Q1 | Increased 49 |
SPLUNK INC | 1.5M | $183.6M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 58 |
TRACTOR SUPPLY COMPANY | 2.1M | $177.6M | 1.6% | $17.25 | -9.37% | 5 qtrssince 2019-Q1 | Increased 55 |
EDWARDS LIFESCIENCES CORP | 936,554 | $176.7M | 1.6% | $64.41 | +1.46% | 5 qtrssince 2019-Q1 | Increased 49 |
TREEHOUSE FOODS INC | 4M | $175.9M | 1.6% | $61.22 | -30.93% | 5 qtrssince 2019-Q1 | Increased 52 |
NEW RELIC INC | 3.8M | $175.5M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Increased 56 |
NORDSON CORP | 1.3M | $173.3M | 1.6% | $124.52 | +4.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
Champlain Investment Partners, LLC manages $11.1B across 119 positions as of Q1 2020. Top holdings: IART (2.5%), CTLT (2.3%), PSTG (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 9 exits, 85 increased. Top move: ATR (INCREASED, conviction 64). Portfolio: $11.1B across 119 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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