CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PURE STORAGE INC - CLASS A | 6M | $385.1M | 2.4% | $20.86 | +207.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 4.9M | $361.9M | 2.2% | $47.12 | +17.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
OKTA INC | 3.9M | $360.6M | 2.2% | $91.11 | +2.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
EVEREST GROUP LTD | 944,350 | $359.8M | 2.2% | $209.32 | +78.10% | 22 qtrssince 2019-Q1 | Increased 56 |
AMETEK INC | 2.1M | $350.4M | 2.1% | $80.42 | +104.63% | 22 qtrssince 2019-Q1 | Increased 53 |
NUTANIX INC - A | 5.8M | $328.2M | 2.0% | $39.71 | +43.17% | 12 qtrssince 2021-Q3 | Increased 69 |
CULLEN/FROST BANKERS INC | 3.2M | $322.1M | 2.0% | $90.59 | +7.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 2.5M | $318.3M | 2.0% | $88.08 | +46.90% | 12 qtrssince 2021-Q3 | Decreased 0 |
RYAN SPECIALTY HOLDINGS INC | 4.8M | $280.6M | 1.7% | $45.33 | +25.05% | 6 qtrssince 2023-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 2.9M | $272.3M | 1.7% | $70.30 | +31.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 3.5M | $259.3M | 1.6% | $69.54 | +5.83% | 15 qtrssince 2020-Q4 | Increased 50 |
MCCORMICK & CO-NON VTG SHRS | 3.6M | $257.1M | 1.6% | $73.83 | -7.94% | 14 qtrssince 2021-Q1 | Increased 55 |
ROCKWELL AUTOMATION INC | 863,837 | $237.8M | 1.5% | $229.61 | +16.85% | 22 qtrssince 2019-Q1 | Increased 48 |
TOAST INC-CLASS A | 9M | $232.6M | 1.4% | $18.57 | +38.78% | 8 qtrssince 2022-Q3 | Decreased 0 |
DEXCOM INC | 2.1M | $232.4M | 1.4% | $84.31 | +34.48% | 10 qtrssince 2022-Q1 | Decreased 0 |
PENUMBRA INC | 1.3M | $231.1M | 1.4% | $203.65 | -11.63% | 22 qtrssince 2019-Q1 | Increased 57 |
ULTA BEAUTY INC | 578,860 | $223.4M | 1.4% | $369.86 | +4.33% | 22 qtrssince 2019-Q1 | Increased 76 |
STERIS PLC | 1M | $223.1M | 1.4% | $196.61 | +10.00% | 13 qtrssince 2021-Q2 | Decreased 0 |
WATERS CORP | 757,124 | $219.7M | 1.3% | $254.22 | +14.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 5.1M | $218.6M | 1.3% | $54.21 | -24.15% | 5 qtrssince 2023-Q2 | Increased 64 |
Champlain Investment Partners, LLC manages $16.3B across 122 positions as of Q2 2024. Top holdings: PSTG (2.4%), FTV (2.2%), OKTA (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 8 exits, 50 increased. Top move: ULTA (INCREASED, conviction 76). Portfolio: $16.3B across 122 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