CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PURE STORAGE INC - CLASS A | 11.5M | $597.4M | 3.4% | $20.86 | +149.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 3.7M | $429.8M | 2.5% | $88.08 | +31.54% | 11 qtrssince 2021-Q3 | Decreased 0 |
FORTIVE CORP - W/I | 5M | $427.7M | 2.4% | $47.12 | +36.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
OKTA INC | 3.9M | $407.7M | 2.3% | $91.11 | +14.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 2.1M | $383.7M | 2.2% | $80.28 | +124.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
EVEREST GROUP LTD | 906,100 | $360.2M | 2.1% | $202.42 | +91.14% | 21 qtrssince 2019-Q1 | Increased 56 |
CULLEN/FROST BANKERS INC | 3.2M | $359.4M | 2.1% | $90.59 | +17.64% | 21 qtrssince 2019-Q1 | Increased 63 |
DEXCOM INC | 2.1M | $285.2M | 1.6% | $84.31 | +64.52% | 9 qtrssince 2022-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 3M | $283.3M | 1.6% | $70.30 | +35.93% | 21 qtrssince 2019-Q1 | Increased 50 |
RYAN SPECIALTY HOLDINGS INC | 4.9M | $274M | 1.6% | $45.33 | +19.60% | 5 qtrssince 2023-Q1 | Increased 61 |
WATERS CORP | 765,654 | $263.6M | 1.5% | $254.22 | +35.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 4.2M | $259.9M | 1.5% | $33.34 | +85.10% | 11 qtrssince 2021-Q3 | Decreased 0 |
ROCKWELL AUTOMATION INC | 859,717 | $250.5M | 1.4% | $229.42 | +23.20% | 21 qtrssince 2019-Q1 | Increased 75 |
TORO CO | 2.7M | $249.8M | 1.4% | $74.66 | +18.71% | 17 qtrssince 2020-Q1 | Increased 54 |
TOAST INC-CLASS A | 10M | $248.6M | 1.4% | $18.57 | +34.20% | 7 qtrssince 2022-Q3 | Increased 53 |
MCCORMICK & CO-NON VTG SHRS | 3.2M | $246.6M | 1.4% | $74.58 | -1.87% | 13 qtrssince 2021-Q1 | Increased 51 |
PENUMBRA INC | 1.1M | $242.1M | 1.4% | $208.00 | +7.30% | 21 qtrssince 2019-Q1 | Increased 78 |
CLOROX COMPANY | 1.6M | $240.1M | 1.4% | $151.84 | -6.20% | 13 qtrssince 2021-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1M | $237M | 1.4% | $168.67 | +37.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
NORDSON CORP | 857,520 | $235.4M | 1.3% | $175.49 | +52.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
Champlain Investment Partners, LLC manages $17.5B across 126 positions as of Q1 2024. Top holdings: PSTG (3.4%), FRPT (2.5%), FTV (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 6 exits, 49 increased. Top move: PEN (INCREASED, conviction 78). Portfolio: $17.5B across 126 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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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