CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PURE STORAGE INC - CLASS A | 19.3M | $436.5M | 2.5% | $18.76 | +22.25% | 8 qtrssince 2019-Q1 | Increased 54 |
INTEGRA LIFESCIENCES HLDGS C | 6.5M | $419.3M | 2.4% | $55.78 | +16.61% | 8 qtrssince 2019-Q1 | Increased 55 |
MEDALLIA INC | 11.9M | $396M | 2.3% | — | — | 5 qtrssince 2019-Q4 | Increased 60 |
WORKDAY INC-CLASS A | 1.5M | $371M | 2.1% | $176.38 | +34.33% | 8 qtrssince 2019-Q1 | Increased 54 |
AMETEK INC | 2.9M | $354.6M | 2.0% | $78.88 | +47.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
FORTIVE CORP - W/I | 4.9M | $349.7M | 2.0% | $46.21 | +11.08% | 8 qtrssince 2019-Q1 | Increased 64 |
ULTA BEAUTY INC | 1.1M | $313.4M | 1.8% | $279.71 | +1.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANTEL MEDICAL CORP | 4M | $311.7M | 1.8% | — | — | 8 qtrssince 2019-Q1 | Increased 49 |
ARTHUR J GALLAGHER & CO | 2.4M | $302.5M | 1.7% | $73.14 | +57.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
Q2 Holdings, Inc. | 2.4M | $300.3M | 1.7% | $75.40 | +69.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
EVEREST GROUP LTD | 1.3M | $295.9M | 1.7% | $190.19 | +10.03% | 8 qtrssince 2019-Q1 | Increased 51 |
NEW RELIC INC | 4.2M | $272M | 1.6% | — | — | 8 qtrssince 2019-Q1 | Increased 53 |
ADVANCE AUTO PARTS INC | 1.7M | $266.5M | 1.5% | $134.82 | +3.90% | 8 qtrssince 2019-Q1 | Increased 56 |
EDWARDS LIFESCIENCES CORP | 2.8M | $257.6M | 1.5% | $66.85 | +34.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 1.8M | $256.2M | 1.5% | $18.24 | +44.25% | 8 qtrssince 2019-Q1 | Increased 54 |
DENTSPLY SIRONA INC | 4.9M | $254.1M | 1.5% | $42.84 | +7.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
JM SMUCKER CO/THE | 2.2M | $250M | 1.4% | $90.91 | +5.91% | 8 qtrssince 2019-Q1 | Increased 53 |
BIO-TECHNE CORP | 772,160 | $245.2M | 1.4% | $48.25 | +60.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
HERSHEY CO/THE | 1.6M | $244.7M | 1.4% | $116.32 | +14.89% | 3 qtrssince 2020-Q2 | Decreased 0 |
ALIGN TECHNOLOGY INC | 456,071 | $243.7M | 1.4% | $218.32 | +140.16% | 5 qtrssince 2019-Q4 | Decreased 0 |
Champlain Investment Partners, LLC manages $17.4B across 122 positions as of Q4 2020. Top holdings: PSTG (2.5%), IART (2.4%), MDLA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 9 exits, 72 increased. Top move: FTV (INCREASED, conviction 64). Portfolio: $17.4B across 122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer