Basic Stats
| Portfolio Value | $ 4,042,568 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,042,568 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares’s top holdings are Pure Storage, Inc. (US:PSTG) , Veeva Systems Inc. (US:VEEV) , Zscaler, Inc. (US:ZS) , Okta, Inc. (US:OKTA) , and Mettler-Toledo International Inc. (US:MTD) . CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares’s new positions include ESAB Corporation (US:ESAB) , Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , Ralliant Corporation (US:RAL) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.10 | 2.4924 | 2.4924 | |
| 0.00 | 0.18 | 4.4570 | 2.0963 | |
| 0.00 | 0.10 | 2.5456 | 2.0779 | |
| 0.00 | 0.25 | 6.2188 | 1.7887 | |
| 0.00 | 0.16 | 3.9986 | 1.4236 | |
| 0.01 | 0.30 | 7.3711 | 0.9984 | |
| 0.00 | 0.16 | 3.8670 | 0.8603 | |
| 0.00 | 0.10 | 2.5552 | 0.5966 | |
| 0.00 | 0.02 | 0.4442 | 0.4442 | |
| 0.00 | 0.16 | 3.9385 | 0.4388 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 1.4328 | -3.0389 | |
| 0.00 | 0.09 | 2.2582 | -1.7209 | |
| 0.07 | 1.8006 | -1.1682 | ||
| 0.00 | 0.20 | 4.9507 | -0.9069 | |
| 0.00 | 0.13 | 3.1084 | -0.8703 | |
| 0.00 | 0.14 | 3.5435 | -0.6793 | |
| 0.00 | 0.12 | 2.9714 | -0.6527 | |
| 0.00 | 0.18 | 4.5085 | -0.5218 | |
| 0.00 | 0.15 | 3.6814 | -0.4131 | |
| 0.00 | 0.11 | 2.6463 | -0.3849 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PSTG / Pure Storage, Inc. | 0.01 | 5.51 | 0.30 | 37.50 | 7.3711 | 0.9984 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.62 | 0.27 | 26.17 | 6.7028 | 0.4085 | |||
| ZS / Zscaler, Inc. | 0.00 | 5.26 | 0.25 | 67.33 | 6.2188 | 1.7887 | |||
| OKTA / Okta, Inc. | 0.00 | 5.54 | 0.20 | 0.00 | 4.9507 | -0.9069 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 6.90 | 0.18 | 6.43 | 4.5085 | -0.5218 | |||
| DDOG / Datadog, Inc. | 0.00 | 65.43 | 0.18 | 125.00 | 4.4570 | 2.0963 | |||
| FAST / Fastenal Company | 0.00 | 111.08 | 0.16 | 14.69 | 4.0611 | -0.1537 | |||
| MSCI / MSCI Inc. | 0.00 | 80.65 | 0.16 | 85.06 | 3.9986 | 1.4236 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 4.62 | 0.16 | 33.61 | 3.9385 | 0.4388 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -23.01 | 0.16 | 52.94 | 3.8670 | 0.8603 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -7.00 | 0.15 | 19.38 | 3.8246 | 0.0293 | |||
| IEX / IDEX Corporation | 0.00 | 16.78 | 0.15 | 13.43 | 3.7821 | -0.1786 | |||
| SNPS / Synopsys, Inc. | 0.00 | -10.77 | 0.15 | 6.47 | 3.6814 | -0.4131 | |||
| WAT / Waters Corporation | 0.00 | 5.13 | 0.14 | 0.00 | 3.5435 | -0.6793 | |||
| VLTO / Veralto Corporation | 0.00 | 5.70 | 0.14 | 9.38 | 3.4745 | -0.2902 | |||
| MDB / MongoDB, Inc. | 0.00 | 5.83 | 0.13 | 26.67 | 3.3017 | 0.2100 | |||
| AME / AMETEK, Inc. | 0.00 | 5.84 | 0.13 | 11.97 | 3.2485 | -0.2155 | |||
| TECH / Bio-Techne Corporation | 0.00 | 5.63 | 0.13 | -7.41 | 3.1084 | -0.8703 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 5.69 | 0.12 | -2.44 | 2.9714 | -0.6527 | |||
| ADSK / Autodesk, Inc. | 0.00 | 5.56 | 0.12 | 24.47 | 2.9128 | 0.1440 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 5.04 | 0.11 | 2.91 | 2.6463 | -0.3849 | |||
| NTNX / Nutanix, Inc. | 0.00 | 41.36 | 0.10 | 56.06 | 2.5552 | 0.5966 | |||
| NOW / ServiceNow, Inc. | 0.00 | 400.00 | 0.10 | 580.00 | 2.5456 | 2.0779 | |||
| ESAB / ESAB Corporation | 0.00 | 0.10 | 2.4924 | 2.4924 | |||||
| WDAY / Workday, Inc. | 0.00 | -34.48 | 0.09 | -32.59 | 2.2582 | -1.7209 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 0.07 | -28.71 | 1.8006 | -1.1682 | |||||
| FTV / Fortive Corporation | 0.00 | -46.63 | 0.06 | -62.50 | 1.4328 | -3.0389 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.4442 | 0.4442 |
