CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings135 positions

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Activity:

Everpure Inc.

14.5M$373.4M2.4%$19.32+33.08%
14 qtrssince 2019-Q1
Decreased
0

EVEREST RE GROUP LTD

1.2M$341M2.2%$191.16+37.12%
14 qtrssince 2019-Q1
Decreased
0

WATERS CORP

964,420$319.2M2.1%$252.75+30.41%
14 qtrssince 2019-Q1
Decreased
0

Ametek, Inc.

2.8M$310.2M2.0%$80.01+33.81%
14 qtrssince 2019-Q1
Decreased
0

FORTIVE CORP

5.6M$304.9M2.0%$47.10-14.05%
14 qtrssince 2019-Q1
Decreased
0

INTEGRA LIFESCIENCES HLDGS C

5.5M$294.6M1.9%$55.92-0.13%
14 qtrssince 2019-Q1
Decreased
0

Gallagher Aj &Co

1.8M$293.5M1.9%$73.66+114.31%
14 qtrssince 2019-Q1
Decreased
0

EDWARDS LIFESCIENCES CORP

3M$289.9M1.9%$67.34+41.21%
14 qtrssince 2019-Q1
Decreased
0

ADVANCE AUTO PARTS INC

1.6M$279.6M1.8%$135.70+19.41%
14 qtrssince 2019-Q1
Decreased
0

Generac Holdings Inc.

1.3M$272.4M1.8%$245.14-12.45%
9 qtrssince 2020-Q2
Increased
58

IDEX CORP

1.3M$235.2M1.5%$158.11+8.24%
14 qtrssince 2019-Q1
Increased
56
??LESLIES INCDelisted
14.4M$219.3M1.4%———
Increased
63

Steris PLC

1.1M$219.3M1.4%$197.94+1.68%
5 qtrssince 2021-Q2
Decreased
0

Palo Alto Networks Inc

443,291$219M1.4%$41.48+98.48%
14 qtrssince 2019-Q1
Decreased
0

ROCKWELL AUTOMATION INC

1.1M$211.7M1.4%$185.57-0.04%
14 qtrssince 2019-Q1
Increased
58

TRADEWEB MKTS INC

3M$207.6M1.3%$52.91+29.76%
11 qtrssince 2019-Q4
Increased
58

NORDSON CORP

1M$207.4M1.3%$170.03+13.03%
14 qtrssince 2019-Q1
Increased
55

TORO CO

2.7M$206.2M1.3%$72.99-1.59%
10 qtrssince 2020-Q1
Decreased
0

MCCORMICK & CO INC

2.4M$202.3M1.3%$79.58-1.05%
6 qtrssince 2021-Q1
Decreased
0

PROSPERITY BANCSHARES INC

2.9M$200.9M1.3%$53.88+12.64%
14 qtrssince 2019-Q1
Decreased
0
$15.5B
AUM
135
Positions
Q2 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q1'21$19.2B+9%Q2'21$21B-1%Q3'21$20.9B+6%Q4'21$22.1B-13%Q1'22$19.3B-20%Q2'22$15.5B
Activity profile
$ moved · Q2'22
New6%Increased21%Decreased61%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q4%1-4Q7%1-2Y17%2Y+71%

Champlain Investment Partners, LLC manages $15.5B across 135 positions as of Q2 2022. Top holdings: PSTG (2.4%), EG (2.2%), WAT (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q2 2022 Summary

Active quarter - 6 new positions, 12 exits, 46 increased. Top move: GNRC (INCREASED, conviction 58). Portfolio: $15.5B across 135 positions.

Top holdings by portfolio weight

Total AUM$15B
PSTG2.41%
EG2.20%
WAT2.06%
AME2.00%
FTV1.97%
IART1.90%
AJG1.90%
EW1.87%
AAP1.81%
GNRC1.76%
Other1.52%

Portfolio allocation by GICS sector

Sectors10
Healthcare22.25%
Technology17.76%
Industrials16.78%
Financial Services14.18%
Consumer Defensive11.58%
Unknown7.15%
Consumer Cyclical6.97%
Basic Materials1.52%
Real Estate1.12%
Communication Services0.70%

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(1.5 / 5.0)
Holdings P&L65
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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Accumulation Streaks

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3Q
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Q4 2025 → Q2 2026+3,335 shares+$84,799
2Q
EATEATBrinker International, Inc.
Q1 2026 → Q2 2026+63,219 shares+$13.7M
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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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