Champlain Strategic Focus Fund (CIPTX) is an MF managed by Independent / Boutique. Its largest position is IDEX CORP /DE/ (IEX), representing 6.66% of fund assets.
Champlain Strategic Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIPTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IDEX CORP /DE/
|
6.66% | $236,937.50 | 1,250 |
|
-
FASTENAL CO
|
5.93% | $211,120.00 | 4,550 |
|
-
VEEVA SYSTEMS INC
|
5.85% | $208,157.10 | 1,185 |
|
-
SYNOPSYS INC
|
5.57% | $198,240.00 | 500 |
|
-
NORDSON CORP
|
4.97% | $176,929.90 | 665 |
|
-
ESAB Corp
|
4.51% | $160,455.60 | 1,660 |
|
-
AMETEK INC/
|
4.37% | $155,411.00 | 725 |
|
-
Tradeweb Markets Inc.
|
3.70% | $131,779.20 | 1,120 |
|
-
Texas Pacific Land Corp
|
3.63% | $129,080.32 | 272 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
3.55% | $126,120.00 | 100 |
|
-
Veralto Corp
|
3.54% | $125,998.50 | 1,425 |
|
-
Everpure, Inc.
|
3.53% | $125,460.00 | 2,125 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
3.43% | $121,970.10 | 3,615 |
|
-
MSCI Inc.
|
3.41% | $121,277.25 | 225 |
|
-
CARLISLE COMPANIES INC
|
3.09% | $110,094.60 | 330 |
|
-
Waste Connections, Inc.
|
3.06% | $108,834.80 | 670 |
|
-
Zscaler, Inc.
|
3.06% | $108,724.75 | 775 |
|
-
Nutanix, Inc.
|
3.05% | $108,328.50 | 2,850 |
|
-
Okta, Inc.
|
2.99% | $106,258.50 | 1,350 |
|
-
Autodesk, Inc.
|
2.96% | $105,336.00 | 440 |
|
-
MongoDB, Inc.
|
2.86% | $101,579.55 | 415 |
|
-
ServiceNow, Inc.
|
2.79% | $99,322.50 | 950 |
|
-
AXON ENTERPRISE, INC.
|
2.75% | $97,678.70 | 230 |
|
-
WATERS CORP /DE/
|
2.51% | $89,340.00 | 300 |
|
-
EOG RESOURCES INC
|
2.13% | $75,899.25 | 525 |
|
-
Datadog, Inc.
|
2.07% | $73,781.25 | 625 |
|
-
Wingstop Inc.
|
1.39% | $49,590.40 | 320 |
|
-
FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I
|
1.39% | $49,450.35 | 49,450 |
|
-
e.l.f. Beauty, Inc.
|
1.12% | $39,699.55 | 655 |
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