CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CATALENT INC | 4.9M | $359.6M | 2.6% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
PURE STORAGE INC - CLASS A | 18.6M | $323M | 2.3% | $18.83 | -8.64% | 6 qtrssince 2019-Q1 | Increased 54 |
INTEGRA LIFESCIENCES HLDGS C | 6.2M | $291.7M | 2.1% | $55.60 | -16.40% | 6 qtrssince 2019-Q1 | Increased 53 |
WORKDAY INC-CLASS A | 1.5M | $282.8M | 2.0% | $174.96 | +6.41% | 6 qtrssince 2019-Q1 | Increased 53 |
FORTIVE CORP - W/I | 4M | $273.2M | 2.0% | $45.12 | -7.24% | 6 qtrssince 2019-Q1 | Increased 50 |
AMETEK INC | 3M | $265.2M | 1.9% | $78.71 | +9.19% | 6 qtrssince 2019-Q1 | Increased 49 |
TRACTOR SUPPLY COMPANY | 2M | $264.3M | 1.9% | $17.25 | +39.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 645,523 | $261.5M | 1.9% | $53.07 | +48.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
NEW RELIC INC | 3.8M | $260.8M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.1M | $257M | 1.8% | $133.16 | +72.87% | 6 qtrssince 2019-Q1 | Increased 49 |
EVEREST GROUP LTD | 1.2M | $246.9M | 1.8% | $189.38 | -4.20% | 6 qtrssince 2019-Q1 | Increased 55 |
SPLUNK INC | 1.2M | $245.3M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.5M | $240M | 1.7% | $72.91 | +23.42% | 6 qtrssince 2019-Q1 | Increased 49 |
BIO-TECHNE CORP | 905,740 | $239.2M | 1.7% | $47.90 | +29.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
MEDALLIA INC | 9M | $228.2M | 1.6% | — | — | 3 qtrssince 2019-Q4 | Increased 58 |
APTARGROUP INC | 1.9M | $212.4M | 1.5% | $96.31 | +5.51% | 6 qtrssince 2019-Q1 | Increased 49 |
JM SMUCKER CO/THE | 2M | $209.1M | 1.5% | $90.41 | -3.95% | 6 qtrssince 2019-Q1 | Increased 49 |
ADVANCE AUTO PARTS INC | 1.4M | $206.4M | 1.5% | $134.03 | -5.67% | 6 qtrssince 2019-Q1 | Increased 49 |
ROCKWELL AUTOMATION INC | 961,337 | $204.8M | 1.5% | $151.81 | +25.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
Q2 Holdings, Inc. | 2.4M | $203.1M | 1.5% | $74.41 | +14.12% | 6 qtrssince 2019-Q1 | Increased 59 |
Champlain Investment Partners, LLC manages $13.9B across 121 positions as of Q2 2020. Top holdings: CTLT (2.6%), PSTG (2.3%), IART (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 5 exits, 49 increased. Top move: QTWO (INCREASED, conviction 59). Portfolio: $13.9B across 121 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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