Champlain Strategic Focus Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$3.13 mm

Liabilities

$0.00

Net assets

$3.13 mm

Number of holdings

27.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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%Holdings

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Holding	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
ALIGN TECHNOLOGY, INC.
AMETEK, INC.
AUTODESK, INC.
BIO-TECHNE CORPORATION
DATADOG, INC.
DEXCOM, INC.
E.L.F. BEAUTY, INC.
Everest Group, Ltd.
FORTIVE CORPORATION
FRESHPET, INC.
IDEX CORPORATION
METTLER-TOLEDO INTERNATIONAL INC.
MONGODB, INC.
MSCI INC.
N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)
N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX
NUTANIX, INC.
OKTA, INC.
PURE STORAGE, INC.
ROCKWELL AUTOMATION, INC.
RYAN SPECIALTY HOLDINGS, INC.
SERVICENOW, INC.
SYNOPSYS, INC.
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC.
ULTA BEAUTY, INC.
VEEVA SYSTEMS INC.
VERALTO CORPORATION
WATERS CORPORATION
WORKDAY, INC.
ZSCALER, INC.