CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings144 positions

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Activity:

Everpure Inc.

17.5M$439.6M2.1%$19.32+30.24%
11 qtrssince 2019-Q1
Increased
58

ASANA INC CL A

4.2M$432.5M2.1%$36.21+185.13%
4 qtrssince 2020-Q4
Decreased
0

INTEGRA LIFESCIENCES HLDGS C

5.7M$392.2M1.9%$55.92+25.98%
11 qtrssince 2019-Q1
Decreased
0

FORTIVE CORP

5.5M$390.3M1.9%$46.93+14.05%
11 qtrssince 2019-Q1
Decreased
0

WORKDAY INC

1.4M$357.8M1.7%$176.56+41.31%
11 qtrssince 2019-Q1
Decreased
0

Ametek, Inc.

2.9M$354.2M1.7%$79.41+51.39%
11 qtrssince 2019-Q1
Decreased
0

WATERS CORP

975,320$348.5M1.7%$250.38+45.85%
11 qtrssince 2019-Q1
Decreased
0

EDWARDS LIFESCIENCES CORP

3.1M$347.6M1.7%$66.82+69.42%
11 qtrssince 2019-Q1
Decreased
0

Palo Alto Networks Inc

720,036$344.9M1.7%$41.48+92.48%
11 qtrssince 2019-Q1
Decreased
0

ADVANCE AUTO PARTS INC

1.6M$343.2M1.6%$135.02+44.27%
11 qtrssince 2019-Q1
Decreased
0

Generac Holdings Inc.

807,089$329.8M1.6%$222.47+82.74%
6 qtrssince 2020-Q2
Increased
51

Steris PLC

1.6M$329.8M1.6%$197.94+1.48%
2 qtrssince 2021-Q2
Decreased
0

Gallagher Aj &Co

2.2M$320.6M1.5%$73.14+97.70%
11 qtrssince 2019-Q1
Decreased
0

EVEREST RE GROUP LTD

1.2M$309.3M1.5%$190.60+22.75%
11 qtrssince 2019-Q1
Decreased
0

NEW RELIC INC

4.2M$303.3M1.5%——
11 qtrssince 2019-Q1
Decreased
0
MASIMASIDelisted

MASIMO CORP

1.1M$294.7M1.4%$179.31+50.82%
11 qtrssince 2019-Q1
Decreased
0

ALIGN TECHNOLOGY INC

424,950$282.8M1.4%$218.36+208.23%
8 qtrssince 2019-Q4
Decreased
0

DENTSPLY SIRONA INC

4.7M$273M1.3%$42.89+22.67%
11 qtrssince 2019-Q1
Decreased
0

ZSCALER INC

988,334$259.2M1.2%$60.43+328.41%
7 qtrssince 2020-Q1
Decreased
0

TORO CO

2.6M$252.3M1.2%$72.22+28.33%
7 qtrssince 2020-Q1
Increased
57
$20.9B
AUM
144
Positions
Q3 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+25%Q2'20$13.9B+6%Q3'20$14.7B+18%Q4'20$17.4B+10%Q1'21$19.2B+9%Q2'21$21B-1%Q3'21$20.9B
Activity profile
$ moved · Q3'21
New12%Increased32%Decreased49%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q3%1-4Q19%1-2Y15%2Y+63%

Champlain Investment Partners, LLC manages $20.9B across 144 positions as of Q3 2021. Top holdings: PSTG (2.1%), ASAN (2.1%), IART (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q3 2021 Summary

Active quarter - 8 new positions, 3 exits, 74 increased. Top move: PSTG (INCREASED, conviction 58). Portfolio: $20.9B across 144 positions.

Top holdings by portfolio weight

Total AUM$21B
PSTG2.11%
ASAN2.07%
IART1.88%
FTV1.87%
WDAY1.71%
AME1.70%
WAT1.67%
EW1.66%
PANW1.65%
AAP1.64%
Other1.58%

Portfolio allocation by GICS sector

Sectors10
Healthcare23.07%
Technology19.37%
Unknown13.41%
Industrials12.49%
Consumer Defensive11.77%
Financial Services10.96%
Consumer Cyclical6.12%
Basic Materials1.52%
Real Estate0.68%
Communication Services0.61%

Behavioral investing profile

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Steady Compounder- primarily Healthcare, Technology, Unknown
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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