Champlain Investment Partners portfolio

What changed this quarter

133 positions with a change (6 new, 7 added to, 113 trimmed, 7 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Aaon−77%fewer sharesReduced
  1.7% → 1.2%
• Synopsys−68%fewer sharesReduced
  1.9% → 1.4%
• Akamai Technologies−84%fewer sharesReduced
  1.6% → 0.5%
• Hamilton Lane−1.4 ppof portfolioSold out
  1.4% → —
• Okta−69%fewer sharesReduced
  1.3% → 1.4%
• Idex−72%fewer sharesReduced
  1.5% → 1.0%
• Tradeweb Markets−70%fewer sharesReduced
  2.2% → 1.1%
• Nutanix−49%fewer sharesReduced
  1.9% → 2.7%
• Fastenal−69%fewer sharesReduced
  1.7% → 1.1%
• W.W. Grainger−72%fewer sharesReduced
  1.4% → 1.0%
• EOG Resources−66%fewer sharesReduced
  1.9% → 1.2%
• Veeva Systems−67%fewer sharesReduced
  1.6% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NutanixNTNX2.7%
• EverpureP2.3%
• ESABESAB1.9%
• PenumbraPEN1.8%
• Wyndham Hotels & ResortsWH1.5%
• Sprouts Farmers MarketSFM1.5%
• Cullen/Frost BankersCFR1.5%
• OktaOKTA1.4%
• Commerce BancsharesCBSH1.4%
• MSA SafetyMSA1.4%
• CAVA GroupCAVA1.4%
• SynopsysSNPS1.4%
• Floor & Decor HoldingsFND1.4%
• NovantaNOVT1.4%
• Commvault SystemsCVLT1.2%
• SPX TechnologiesSPXC1.2%
• EOG ResourcesEOG1.2%
• AAONAAON1.2%
• Simpson ManufacturingSSD1.2%
• Texas Pacific LandTPL1.1%
• RepligenRGEN1.1%
• Tradeweb MarketsTW1.1%
• Veeva SystemsVEEV1.1%
• FastenalFAST1.1%
• WingstopWING1.1%
• IdexIEX1.0%
• RambusRMBS1.0%
• CSW IndustrialsCSW1.0%
• GlaukosGKOS1.0%
• Credo Technology Group HoldingCRDO1.0%
• W.W. GraingerGWW1.0%
• Skyward Specialty Insurance GroupSKWD1.0%
• Matador ResourcesMTDR1.0%
• RubrikRBRK0.9%
• ToastTOST0.9%
• Palo Alto NetworksPANW0.9%
• RB GlobalRBA0.9%
• Carlisle CompaniesCSL0.9%
• AXON EnterpriseAXON0.9%
• Arch Capital GroupACGL0.9%
• Kinsale Capital GroupKNSL0.9%
• Palomar HoldingsPLMR0.9%
• First Financial BanksharesFFIN0.9%
• KadantKAI0.9%
• VericelVCEL0.9%
• AmetekAME0.9%
• CactusWHD0.8%
• ValvolineVVV0.8%
• Brinker InternationalEAT0.8%
• Celsius HoldingsCELH0.8%
• WatersWAT0.8%
• Standex InternationalSXI0.8%
• RalliantRAL0.8%
• Edwards LifesciencesEW0.8%
• Cooper CompaniesCOO0.8%
• Bio-techneTECH0.8%
• SiTimeSITM0.8%
• RYAN Specialty HoldingsRYAN0.8%
• Waste ConnectionsWCN0.7%
• Houlihan LokeyHLI0.7%
• StoneX GroupSNEX0.7%
• Merit Medical SystemsMMSI0.7%
• PJT PartnersPJT0.7%
• Sensient TechnologiesSXT0.7%
• Mettler-Toledo InternationalMTD0.7%
• AtriCureATRC0.7%
• Karman HoldingsKRMN0.7%
• Enerpac Tool GroupEPAC0.7%
• MongodbMDB0.7%
• MSCIMSCI0.7%
• XylemXYL0.6%
• Central BancompanyCBC0.6%
• German American BancorpGABC0.6%
• BancFirstBANF0.6%
• LPL Financial HoldingsLPLA0.6%
• SentineloneS0.6%
• Agilent TechnologiesA0.6%
• RLIRLI0.6%
• SterisSTE0.6%
• Globus MedicalGMED0.6%
• Baldwin Insurance GroupBWIN0.6%
• Bloom EnergyBE0.6%
• PROCEPT BioRoboticsPRCT0.6%
• e.l.f. BeautyELF0.6%
• ZscalerZS0.6%
• ChewyCHWY0.6%
• HeartflowHTFL0.6%
• BrukerBRKR0.6%
• TeradyneTER0.5%
• Akamai TechnologiesAKAM0.5%
• VeraltoVLTO0.5%
• Stock Yards BancorpSYBT0.5%
• NordsonNDSN0.5%
• AerovironmentAVAV0.5%
• EQTEQT0.5%
• DatadogDDOG0.5%
• Brown & BrownBRO0.5%
• Caris Life SciencesCAI0.5%
• OneSpaWorld HoldingsOSW0.5%
• Solstice Advanced MaterialsSOLS0.5%