Titelia

Holdings of Champlain Investment Partners, LLC

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Net assets
-
Positions
122 in 1 countries
Top ten
19.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bruker Corp 605,11521.9M $
102Caris Life Sciences Inc 1,207,96321.6M $
103Stock Yards Bancorp Inc 322,31221.4M $
104Merit Medical Systems Inc 290,50020M $
105Solstice Advanced Materials Inc 256,06219.5M $
106JBT Marel Corp 151,55019.4M $
107RBC Bearings Inc 34,97919M $
108Nicolet Bankshares Inc 125,51218.7M $
109Watts Water Technologies Inc 54,83215.9M $
110Kratos Defense & Security Solutions, Inc. 220,40215.5M $
111Shake Shack Inc 170,98315.1M $
112Transcat Inc 204,44415M $
113HeartFlow Inc 567,42413.8M $
114AMERISAFE Inc 377,82312.6M $
115SiTime Corp 33,57211.6M $
116SI-BONE Inc 877,60511.1M $
117Brady Corp 133,26810.8M $
118Veracyte Inc 281,9239.1M $
119Inspire Medical Systems Inc 158,9898.2M $
120First Watch Restaurant Group Inc 764,9318M $
121iShares Trust 35,3003.4M $
122ServiceNow Inc 2,850298K $

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Sector breakdown

  • Technology 9.3 %
  • Industrials 7.2 %
  • Health care 5.9 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Financials 1.5 %
  • Consumer discretionary 1.2 %
  • Unattributed 71.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1227.4B $100.00 %
Cite this page

Titelia. "Holdings of Champlain Investment Partners, LLC". https://titelia.com/en/funds/US13F1315478