CIPRX Holdings — Champlain Strategic Focus Fund
All 27 reported holdings of Champlain Strategic Focus Fund (CIPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Axon Enterprise, Inc. | 6.51% | $243.87K |
| Synopsys, Inc. | 5.60% | $209.65K |
| Fastenal Company | 5.48% | $205.33K |
| Veeva Systems Inc. | 5.43% | $203.20K |
| Idex Corporation | 5.15% | $192.91K |
| Okta, Inc. | 4.85% | $181.48K |
| Everpure, Inc | 4.83% | $180.82K |
| Ametek, Inc. | 4.07% | $152.42K |
| Mongodb, Inc. | 3.77% | $141.08K |
| Nutanix, Inc. | 3.65% | $136.57K |
| Esab Corporation | 3.48% | $130.19K |
| Veralto Corporation | 3.45% | $129.03K |
| Texas Pacific Land Corporation | 3.39% | $126.92K |
| Mettler-Toledo International Inc. | 3.24% | $121.36K |
| Zscaler, Inc. | 3.19% | $119.27K |
| Carlisle Companies Incorporated | 3.15% | $117.89K |
| Servicenow, Inc. | 3.14% | $117.65K |
| MSCI Inc. | 3.14% | $117.61K |
| Wingstop Inc. | 2.92% | $109.25K |
| Tradeweb Markets Inc. | 2.88% | $107.63K |
| Waste Connections, Inc. | 2.83% | $105.85K |
| Waters Corporation | 2.81% | $105.01K |
| Ryan Specialty Holdings, Inc. | 2.75% | $103.08K |
| Eog Resources, Inc. | 2.17% | $81.08K |
| Autodesk, Inc. | 2.16% | $80.68K |
| Datadog, Inc. | 1.01% | $37.75K |
CIPRX overview: performance, fees, allocation and SEC filings