CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | 6.1M | $353.6M | 2.6% | $55.87 | +3.86% | 4 qtrssince 2019-Q1 | Increased 57 |
PURE STORAGE INC - CLASS A | 16.6M | $284.3M | 2.1% | $19.54 | -13.36% | 4 qtrssince 2019-Q1 | Increased 58 |
EVEREST GROUP LTD | 1M | $277.3M | 2.0% | $191.16 | +28.19% | 4 qtrssince 2019-Q1 | Increased 53 |
CATALENT INC | 4.9M | $273.1M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 57 |
CANTEL MEDICAL CORP | 3.4M | $243.9M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Increased 64 |
FORTIVE CORP - W/I | 3.2M | $241M | 1.8% | $48.38 | -3.05% | 4 qtrssince 2019-Q1 | Increased 49 |
ROCKWELL AUTOMATION INC | 1.2M | $239.8M | 1.8% | $152.23 | +20.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 998,575 | $233.3M | 1.7% | $246.81 | -5.52% | 4 qtrssince 2019-Q1 | Increased 49 |
AMETEK INC | 2.3M | $227.5M | 1.7% | $81.16 | +17.69% | 4 qtrssince 2019-Q1 | Increased 48 |
NEW RELIC INC | 3.3M | $214.3M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 63 |
EDWARDS LIFESCIENCES CORP | 907,900 | $211.8M | 1.5% | $64.38 | +20.34% | 4 qtrssince 2019-Q1 | Increased 48 |
WILEY JOHN & SONS INC | 4.4M | $211.3M | 1.5% | $35.34 | +11.71% | 4 qtrssince 2019-Q1 | Increased 51 |
NORDSON CORP | 1.3M | $210.9M | 1.5% | $124.52 | +22.99% | 4 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.2M | $209.6M | 1.5% | $72.13 | +22.66% | 4 qtrssince 2019-Q1 | Increased 48 |
SERVICENOW INC | 733,665 | $207.1M | 1.5% | $53.03 | +6.65% | 4 qtrssince 2019-Q1 | Increased 78 |
BLACKBAUD INC | 2.6M | $207.1M | 1.5% | $79.58 | -0.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
DENTSPLY SIRONA INC | 3.6M | $204.6M | 1.5% | $44.74 | +11.85% | 4 qtrssince 2019-Q1 | Increased 52 |
PALO ALTO NETWORKS INC | 871,450 | $201.5M | 1.5% | $39.83 | -3.17% | 4 qtrssince 2019-Q1 | Increased 49 |
ULTA BEAUTY INC | 791,035 | $200.2M | 1.5% | $305.45 | -17.71% | 4 qtrssince 2019-Q1 | Increased 66 |
WORKDAY INC-CLASS A | 1.2M | $198.9M | 1.5% | $183.54 | -10.73% | 4 qtrssince 2019-Q1 | Increased 56 |
Champlain Investment Partners, LLC manages $13.7B across 119 positions as of Q4 2019. Top holdings: IART (2.6%), PSTG (2.1%), EG (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 6 exits, 87 increased. Top move: NOW (INCREASED, conviction 78). Portfolio: $13.7B across 119 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