CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings130 positions

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Activity:

Everpure Inc.

14.3M$390.9M2.7%$19.32+41.68%
15 qtrssince 2019-Q1
Decreased
0

EVEREST RE GROUP LTD

1.2M$325.1M2.2%$192.27+31.71%
15 qtrssince 2019-Q1
Increased
54

FORTIVE CORP

5.5M$321.6M2.2%$47.10-6.58%
15 qtrssince 2019-Q1
Decreased
0

Ametek, Inc.

2.8M$313.1M2.1%$80.01+38.34%
15 qtrssince 2019-Q1
Decreased
0

IDEX CORP

1.3M$253.5M1.7%$158.11+19.49%
15 qtrssince 2019-Q1
Decreased
0

WORKDAY INC

1.6M$248.9M1.7%$173.04-9.70%
15 qtrssince 2019-Q1
Increased
56

ADVANCE AUTO PARTS INC

1.6M$247M1.7%$135.70+8.84%
15 qtrssince 2019-Q1
Decreased
0

EDWARDS LIFESCIENCES CORP

3M$246.7M1.7%$67.34+22.70%
15 qtrssince 2019-Q1
Decreased
0

TORO CO

2.7M$230.4M1.6%$72.99+12.24%
11 qtrssince 2020-Q1
Decreased
0

INTEGRA LIFESCIENCES HLDGS C

5.4M$227M1.5%$55.92-22.23%
15 qtrssince 2019-Q1
Decreased
0

Generac Holdings Inc.

1.3M$226M1.5%$245.14-28.96%
10 qtrssince 2020-Q2
Decreased
0

ROCKWELL AUTOMATION INC

1M$223.8M1.5%$185.57+9.88%
15 qtrssince 2019-Q1
Decreased
0
??LESLIES INCDelisted
14.8M$217.2M1.5%———
Increased
49

NORDSON CORP

1M$212.9M1.5%$170.03+18.84%
15 qtrssince 2019-Q1
Decreased
0

Palo Alto Networks Inc

1.3M$212.8M1.5%$41.48+97.45%
15 qtrssince 2019-Q1
Increased
78

TRADEWEB MKTS INC

3.6M$205.6M1.4%$53.58+6.26%
12 qtrssince 2019-Q4
Increased
57

WATERS CORP

757,745$204.2M1.4%$252.75+8.63%
15 qtrssince 2019-Q1
Decreased
0

Gallagher Aj &Co

1.1M$193.5M1.3%$73.66+125.38%
15 qtrssince 2019-Q1
Decreased
0

PROSPERITY BANCSHARES INC

2.9M$192.5M1.3%$53.88+10.89%
15 qtrssince 2019-Q1
Decreased
0

COSTAR GROUP INC

2.8M$192M1.3%$78.84-11.66%
6 qtrssince 2021-Q2
Decreased
0
$14.6B
AUM
130
Positions
Q3 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+9%Q2'21$21B-1%Q3'21$20.9B+6%Q4'21$22.1B-13%Q1'22$19.3B-20%Q2'22$15.5B-5%Q3'22$14.6B
Activity profile
$ moved · Q3'22
New4%Increased26%Decreased62%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q2%1-4Q9%1-2Y14%2Y+75%

Champlain Investment Partners, LLC manages $14.6B across 130 positions as of Q3 2022. Top holdings: PSTG (2.7%), EG (2.2%), FTV (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q3 2022 Summary

Active quarter - 3 new positions, 8 exits, 39 increased. Top move: PANW (INCREASED, conviction 78). Portfolio: $14.6B across 130 positions.

Top holdings by portfolio weight

Total AUM$15B
PSTG2.67%
EG2.22%
FTV2.20%
AME2.14%
IEX1.73%
WDAY1.70%
AAP1.69%
EW1.68%
TTC1.57%
IART1.55%
Other1.54%

Portfolio allocation by GICS sector

Sectors10
Healthcare21.41%
Technology19.65%
Industrials17.14%
Financial Services13.93%
Consumer Defensive11.04%
Consumer Cyclical7.25%
Unknown6.29%
Basic Materials1.39%
Real Estate1.33%
Communication Services0.57%

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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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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