CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings141 positions

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Activity:

EVERPURE INC

14.7M$517.6M2.7%$19.32+82.78%
13 qtrssince 2019-Q1
Decreased
0

AMETEK INC

2.9M$381.9M2.0%$80.01+61.88%
13 qtrssince 2019-Q1
Increased
49

EVEREST GROUP LTD

1.2M$371.8M1.9%$191.16+49.10%
13 qtrssince 2019-Q1
Increased
49

EDWARDS LIFESCIENCES CORP

3.1M$363.2M1.9%$67.34+74.81%
13 qtrssince 2019-Q1
Increased
49

Integra Lifesciences Holdings

5.6M$358.9M1.9%$55.97+14.81%
13 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

2M$356.4M1.8%$73.66+127.51%
13 qtrssince 2019-Q1
Increased
49

FORTIVE CORP

5.7M$347M1.8%$47.26-4.72%
13 qtrssince 2019-Q1
Increased
49

ADVANCE AUTO PARTS INC

1.6M$340M1.8%$135.70+41.88%
13 qtrssince 2019-Q1
Increased
49

PALO ALTO NETWORKS INC

534,498$332.7M1.7%$41.48+150.15%
13 qtrssince 2019-Q1
Decreased
0

WORKDAY INC

1.3M$322.5M1.7%$177.15+36.36%
13 qtrssince 2019-Q1
Increased
49

GENERAC HLDGS INC

1.1M$321.6M1.7%$251.11+23.87%
8 qtrssince 2020-Q2
Increased
55

WATERS CORP

1M$312.3M1.6%$252.75+27.27%
13 qtrssince 2019-Q1
Increased
50

DENTSPLY SIRONA INC

5.5M$269.2M1.4%$43.95+1.96%
13 qtrssince 2019-Q1
Increased
49

STERIS PLC

1.1M$261.6M1.4%$197.94+19.78%
4 qtrssince 2021-Q2
Decreased
0

ZSCALER INC

1.1M$256.1M1.3%$75.48+217.82%
9 qtrssince 2020-Q1
Increased
53

MCCORMICK & CO INC

2.5M$245.4M1.3%$76.54+16.10%
5 qtrssince 2021-Q1
Increased
49

ROCKWELL AUTOMATION INC

866,825$242.7M1.3%$185.59+41.52%
13 qtrssince 2019-Q1
Increased
60

FRESHPET INC

2.3M$241M1.2%$108.91-3.66%
3 qtrssince 2021-Q3
Increased
59

SMUCKER J M CO

1.7M$236.5M1.2%$91.01+29.08%
13 qtrssince 2019-Q1
Decreased
0

TORO CO

2.8M$235.9M1.2%$71.48+10.60%
9 qtrssince 2020-Q1
Increased
51
$19.3B
AUM
141
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+18%Q4'20$17.4B+10%Q1'21$19.2B+9%Q2'21$21B-1%Q3'21$20.9B+6%Q4'21$22.1B-13%Q1'22$19.3B
Activity profile
$ moved · Q1'22
New4%Increased46%Decreased39%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q2%1-4Q9%1-2Y20%2Y+69%

Champlain Investment Partners, LLC manages $19.3B across 141 positions as of Q1 2022. Top holdings: PSTG (2.7%), AME (2.0%), EG (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2022 Summary

Active quarter - 4 new positions, 8 exits, 70 increased. Top move: ROK (INCREASED, conviction 60). Portfolio: $19.3B across 141 positions.

Top holdings by portfolio weight

Total AUM$19B
PSTG2.68%
AME1.98%
EG1.93%
EW1.88%
IART1.86%
AJG1.85%
FTV1.80%
AAP1.76%
PANW1.72%
WDAY1.67%
Other1.67%

Portfolio allocation by GICS sector

Sectors10
Healthcare22.51%
Technology18.88%
Industrials14.50%
Financial Services12.16%
Consumer Defensive11.65%
Unknown10.78%
Consumer Cyclical6.36%
Basic Materials1.52%
Real Estate1.00%
Communication Services0.64%

Behavioral investing profile

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Steady Compounder- primarily Healthcare, Technology, Industrials
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

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