CIChamplain Investment Partners, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PURE STORAGE INC - CLASS A | 13.9M | $494.2M | 2.9% | $20.86 | +70.94% | 20 qtrssince 2019-Q1 | Increased 58 |
AMETEK INC | 2.4M | $401.4M | 2.4% | $80.28 | +102.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
NUTANIX INC - A | 8.4M | $399.7M | 2.4% | $33.34 | +43.03% | 10 qtrssince 2021-Q3 | Decreased 0 |
FORTIVE CORP - W/I | 5.1M | $375.8M | 2.2% | $47.12 | +16.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
OKTA INC | 4M | $362.1M | 2.1% | $91.11 | -0.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 3.8M | $329.2M | 2.0% | $88.08 | -1.50% | 10 qtrssince 2021-Q3 | Decreased 0 |
ZSCALER INC | 1.4M | $313.6M | 1.9% | $97.94 | +126.23% | 16 qtrssince 2020-Q1 | Decreased 0 |
EVEREST GROUP LTD | 860,395 | $304.2M | 1.8% | $192.62 | +77.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS INC | 2.7M | $292.6M | 1.7% | $87.65 | +16.19% | 20 qtrssince 2019-Q1 | Increased 60 |
NORDSON CORP | 1M | $267.5M | 1.6% | $175.49 | +46.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 2.1M | $261.8M | 1.6% | $84.31 | +47.19% | 8 qtrssince 2022-Q1 | Decreased 0 |
XYLEM INC | 2.3M | $261.7M | 1.6% | $97.70 | +14.42% | 4 qtrssince 2023-Q1 | Increased 51 |
WATERS CORP | 785,129 | $258.5M | 1.5% | $254.22 | +29.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 3.5M | $255.9M | 1.5% | $69.43 | +5.14% | 13 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 901,286 | $248.8M | 1.5% | $172.94 | +59.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 1.1M | $240M | 1.4% | $168.52 | +24.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.2M | $239.6M | 1.4% | $168.67 | +14.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
TORO CO | 2.4M | $234.7M | 1.4% | $73.06 | +26.58% | 16 qtrssince 2020-Q1 | Decreased 0 |
STERIS PLC | 1.1M | $233.6M | 1.4% | $196.61 | +9.65% | 11 qtrssince 2021-Q2 | Decreased 0 |
CLOROX COMPANY | 1.6M | $228.3M | 1.4% | $151.84 | -13.38% | 12 qtrssince 2021-Q1 | Increased 64 |
Champlain Investment Partners, LLC manages $16.9B across 125 positions as of Q4 2023. Top holdings: PSTG (2.9%), AME (2.4%), NTNX (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 6 exits, 46 increased. Top move: CLX (INCREASED, conviction 64). Portfolio: $16.9B across 125 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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