CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | 3.4M | $381.9M | 2.3% | $91.77 | +16.74% | 23 qtrssince 2019-Q1 | Increased 58 |
FORTIVE CORP - W/I | 4.8M | $377M | 2.3% | $47.12 | +25.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
EVEREST GROUP LTD | 923,930 | $362M | 2.2% | $209.32 | +85.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 6M | $354.9M | 2.1% | $40.42 | +47.46% | 13 qtrssince 2021-Q3 | Increased 55 |
AMETEK INC | 2M | $351.8M | 2.1% | $80.42 | +111.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
PENUMBRA INC | 1.5M | $300.8M | 1.8% | $201.58 | -4.98% | 23 qtrssince 2019-Q1 | Increased 58 |
PURE STORAGE INC - CLASS A | 5.7M | $288.7M | 1.7% | $20.86 | +137.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
OKTA INC | 3.8M | $280.9M | 1.7% | $91.11 | -18.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 3.4M | $275M | 1.7% | $69.54 | +15.74% | 16 qtrssince 2020-Q4 | Decreased 0 |
AXON ENTERPRISE INC | 682,420 | $272.7M | 1.6% | $295.57 | +35.20% | 4 qtrssince 2023-Q4 | Increased 55 |
WATERS CORP | 744,229 | $267.8M | 1.6% | $254.22 | +40.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 1.2M | $262.5M | 1.6% | $182.80 | +15.05% | 23 qtrssince 2019-Q1 | Increased 61 |
BROWN-FORMAN CORP-CLASS B | 5M | $244.1M | 1.5% | $54.21 | -13.17% | 6 qtrssince 2023-Q2 | Decreased 0 |
RYAN SPECIALTY HOLDINGS INC | 3.6M | $241.9M | 1.5% | $45.33 | +43.61% | 7 qtrssince 2023-Q1 | Decreased 0 |
FRESHPET INC | 1.7M | $238.6M | 1.4% | $88.08 | +54.11% | 13 qtrssince 2021-Q3 | Decreased 0 |
ULTA BEAUTY INC | 610,400 | $237.5M | 1.4% | $371.62 | +8.72% | 23 qtrssince 2019-Q1 | Increased 51 |
MCCORMICK & CO-NON VTG SHRS | 2.9M | $236M | 1.4% | $73.83 | +8.67% | 15 qtrssince 2021-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.1M | $234.4M | 1.4% | $170.16 | +23.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 838,607 | $225.1M | 1.4% | $229.61 | +15.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 1.7M | $223.9M | 1.4% | $102.95 | +28.75% | 7 qtrssince 2023-Q1 | Increased 56 |
Champlain Investment Partners, LLC manages $16.5B across 124 positions as of Q3 2024. Top holdings: CFR (2.3%), FTV (2.3%), EG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 9 exits, 33 increased. Top move: IEX (INCREASED, conviction 61). Portfolio: $16.5B across 124 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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