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Fund Dashboard
- Holdings
Champlain MidCap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTV Fortive Corporation | 179.96 mm | 2.28 mm shares | 3.40 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 172.41 mm | 440.00 k shares | 3.26 | Common equity | Long | USA |
AME AMETEK, Inc. | 167.42 mm | 975.00 k shares | 3.16 | Common equity | Long | USA |
OKTA Okta, Inc. | 134.18 mm | 1.81 mm shares | 2.53 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 129.87 mm | 325.00 k shares | 2.45 | Common equity | Long | USA |
WAT Waters Corporation | 127.76 mm | 355.00 k shares | 2.41 | Common equity | Long | USA |
IEX IDEX Corporation | 125.48 mm | 585.00 k shares | 2.37 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 119.13 mm | 1.07 mm shares | 2.25 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 117.34 mm | 2.38 mm shares | 2.22 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 116.90 mm | 1.76 mm shares | 2.21 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 112.84 mm | 290.00 k shares | 2.13 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 112.75 mm | 1.37 mm shares | 2.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 111.23 mm | 530.00 k shares | 2.10 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 107.54 mm | 1.82 mm shares | 2.03 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 107.38 mm | 400.00 k shares | 2.03 | Common equity | Long | USA |
XYL Xylem Inc. | 106.67 mm | 790.00 k shares | 2.01 | Common equity | Long | USA |
ZS Zscaler, Inc. | 105.98 mm | 620.00 k shares | 2.00 | Common equity | Long | USA |
MDB MongoDB, Inc. | 105.44 mm | 390.00 k shares | 1.99 | Common equity | Long | USA |
NDSN Nordson Corporation | 105.05 mm | 400.00 k shares | 1.98 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 104.89 mm | 660.00 k shares | 1.98 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 103.88 mm | 840.00 k shares | 1.96 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 99.91 mm | 1.25 mm shares | 1.89 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 97.34 mm | 1.48 mm shares | 1.84 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 96.55 mm | 875.00 k shares | 1.82 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 94.45 mm | 1.88 mm shares | 1.78 | Common equity | Long | USA |
PEN Penumbra, Inc. | 93.27 mm | 480.00 k shares | 1.76 | Common equity | Long | USA |
TOST Toast, Inc. | 87.48 mm | 3.09 mm shares | 1.65 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 85.30 mm | 845.00 k shares | 1.61 | Common equity | Long | USA |
CFLT Confluent, Inc. | 84.48 mm | 4.14 mm shares | 1.60 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 83.66 mm | 1.03 mm shares | 1.58 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 83.37 mm | 2.63 mm shares | 1.57 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 82.48 mm | 55.00 k shares | 1.56 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 81.74 mm | 675.00 k shares | 1.54 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 80.72 mm | 1.19 mm shares | 1.52 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 79.15 mm | 170.00 k shares | 1.49 | Common equity | Long | USA |
CLX The Clorox Company | 78.20 mm | 480.00 k shares | 1.48 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 78.17 mm | 170.00 k shares | 1.48 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 73.17 mm | 535.00 k shares | 1.38 | Common equity | Long | USA |
DXCM DexCom, Inc. | 71.40 mm | 1.07 mm shares | 1.35 | Common equity | Long | USA |
GGG Graco Inc. | 70.45 mm | 805.00 k shares | 1.33 | Common equity | Long | USA |
TTC The Toro Company | 69.82 mm | 805.00 k shares | 1.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 68.36 mm | 135.00 k shares | 1.29 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 66.65 mm | 195.00 k shares | 1.26 | Common equity | Long | USA |
WDAY Workday, Inc. | 65.99 mm | 270.00 k shares | 1.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 64.85 mm | 255.00 k shares | 1.22 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 64.74 mm | 235.00 k shares | 1.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 63.03 mm | 210.00 k shares | 1.19 | Common equity | Long | USA |
STE STERIS plc | 60.64 mm | 250.00 k shares | 1.15 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 60.53 mm | 935.00 k shares | 1.14 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 57.16 mm | 385.00 k shares | 1.08 | Common equity | Long | USA |
ENTG Entegris, Inc. | 54.01 mm | 480.00 k shares | 1.02 | Common equity | Long | USA |
RGEN Repligen Corporation | 52.09 mm | 350.00 k shares | 0.98 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 51.01 mm | 1.89 mm shares | 0.96 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 47.32 mm | 110.00 k shares | 0.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 46.43 mm | 165.00 k shares | 0.88 | Common equity | Long | USA |
TSCO Tractor Supply Company | 41.02 mm | 141.00 k shares | 0.77 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 38.16 mm | 350.00 k shares | 0.72 | Common equity | Long | USA |
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX | 36.73 mm | 36.73 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
GWW W.W. Grainger, Inc. | 26.91 mm | 25.90 k shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc. | 26.23 mm | 45.00 k shares | 0.50 | Common equity | Long | USA |
DDOG Datadog, Inc. | 25.31 mm | 220.00 k shares | 0.48 | Common equity | Long | USA |
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | 20.00 mm | 20.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
BRBR BellRing Brands, Inc. | 14.57 mm | 240.00 k shares | 0.28 | Common equity | Long | USA |