Champlain MidCap Fund (CIPMX) is an MF managed by Independent / Boutique. Its largest position is Tradeweb Markets Inc. (TW), representing 2.91% of fund assets.
Champlain MidCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIPMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tradeweb Markets Inc.
|
2.91% | $62,006,820.00 | 527,000 |
|
-
SYNOPSYS INC
|
2.70% | $57,489,600.00 | 145,000 |
|
-
EOG RESOURCES INC
|
2.65% | $56,526,870.00 | 391,000 |
|
-
FASTENAL CO
|
2.25% | $48,024,000.00 | 1,035,000 |
|
-
VEEVA SYSTEMS INC
|
2.23% | $47,516,030.00 | 270,500 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.16% | $45,940,000.00 | 400,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.09% | $44,539,360.00 | 464,000 |
|
-
Texas Pacific Land Corp
|
2.05% | $43,659,520.00 | 92,000 |
|
-
IDEX CORP /DE/
|
2.02% | $43,027,850.00 | 227,000 |
|
-
COOPER COMPANIES, INC.
|
1.96% | $41,827,500.00 | 585,000 |
|
-
Nutanix, Inc.
|
1.85% | $39,340,350.00 | 1,035,000 |
|
-
Penumbra Inc
|
1.83% | $38,911,845.00 | 118,500 |
|
-
W.W. GRAINGER, INC.
|
1.79% | $38,178,350.00 | 35,000 |
|
-
CARLISLE COMPANIES INC
|
1.78% | $38,032,680.00 | 114,000 |
|
-
Okta, Inc.
|
1.78% | $37,859,510.00 | 481,000 |
|
-
HOULIHAN LOKEY, INC.
|
1.77% | $37,772,060.00 | 263,000 |
|
-
DOMINOS PIZZA INC
|
1.75% | $37,314,160.00 | 104,000 |
|
-
AAON, INC.
|
1.60% | $34,093,000.00 | 412,000 |
|
-
AMETEK INC/
|
1.58% | $33,654,520.00 | 157,000 |
|
-
Waste Connections, Inc.
|
1.55% | $32,975,320.00 | 203,000 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.53% | $32,616,000.00 | 720,000 |
|
-
Floor & Decor Holdings, Inc.
|
1.52% | $32,461,200.00 | 639,000 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.51% | $32,160,600.00 | 25,500 |
|
-
Datadog, Inc.
|
1.47% | $31,401,300.00 | 266,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.46% | $31,117,160.00 | 227,000 |
|
-
Xylem Inc.
|
1.46% | $31,070,000.00 | 260,000 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.45% | $30,799,200.00 | 626,000 |
|
-
Autodesk, Inc.
|
1.44% | $30,736,566.00 | 128,390 |
|
-
ESAB Corp
|
1.44% | $30,641,220.00 | 317,000 |
|
-
Everpure, Inc.
|
1.44% | $30,606,926.40 | 518,410 |
|
-
Edwards Lifesciences Corp
|
1.43% | $30,510,480.00 | 381,000 |
|
-
WATERS CORP /DE/
|
1.43% | $30,375,600.00 | 102,000 |
|
-
Toast, Inc.
|
1.42% | $30,327,440.00 | 1,144,000 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.42% | $30,210,000.00 | 530,000 |
|
-
CAVA GROUP, INC.
|
1.41% | $30,013,900.00 | 371,000 |
|
-
MSCI Inc.
|
1.40% | $29,915,055.00 | 55,500 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.40% | $29,892,640.00 | 368,000 |
|
-
AXON ENTERPRISE, INC.
|
1.38% | $29,303,610.00 | 69,000 |
|
-
Hamilton Lane INC
|
1.36% | $28,925,400.00 | 291,000 |
|
-
GOLDMAN SACHS TRUST
|
1.32% | $28,207,137.55 | 28,207,138 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.31% | $28,004,200.00 | 830,000 |
|
-
BIO-TECHNE Corp
|
1.28% | $27,227,460.00 | 521,000 |
|
-
Kinsale Capital Group, Inc.
|
1.25% | $26,649,480.00 | 78,000 |
|
-
NORDSON CORP
|
1.25% | $26,606,000.00 | 100,000 |
|
-
Chewy, Inc.
|
1.22% | $26,055,000.00 | 965,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.20% | $25,645,500.00 | 225,000 |
|
-
MSA Safety Inc
|
1.18% | $25,237,643.25 | 153,935 |
|
-
Sprouts Farmers Market, Inc.
|
1.14% | $24,206,479.20 | 313,840 |
|
-
Zscaler, Inc.
|
1.10% | $23,499,276.45 | 167,505 |
|
-
GRACO INC
|
1.10% | $23,448,050.00 | 277,000 |
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