Champlain MidCap Fund
Champlain MidCap Fund reported 75 holdings worth US$1.21B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Champlain MidCap Fund reported 75 holdings worth US$1.21B as of Jun 30, 2026. Largest: Okta, Inc., Synopsys, Inc. and Nutanix, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Okta, Inc. | 262K | US$35.7M | 2.9% |
| Synopsys, Inc. | 78,000 | US$34.8M | 2.9% |
| Nutanix, Inc. | 625K | US$31.9M | 2.6% |
| Eog Resources, Inc. | 236K | US$30.6M | 2.5% |
| Texas Pacific Land Corporation | 65,000 | US$28.4M | 2.3% |
| Tradeweb Markets Inc. | 279K | US$27.8M | 2.3% |
| Fastenal Company | 569K | US$27.3M | 2.3% |
| Veeva Systems Inc. | 153K | US$27.2M | 2.2% |
| Everpure, Inc. | 323K | US$25.4M | 2.1% |
| Idex Corporation | 111K | US$25.2M | 2.1% |
| W.w. Grainger, Inc. | 18,000 | US$24.5M | 2.0% |
| Penumbra, Inc. | 76,000 | US$24M | 2.0% |
| Palo Alto Networks, Inc. | 70,000 | US$23.9M | 2.0% |
| Arch Capital Group Ltd. | 240K | US$23.3M | 1.9% |
| Axon Enterprise, Inc. | 41,000 | US$23M | 1.9% |
| Rubrik, Inc. | 286K | US$23M | 1.9% |
| Toast, Inc. | 783K | US$21.8M | 1.8% |
| Carlisle Companies Incorporated | 60,000 | US$21.8M | 1.8% |
| Ametek, Inc. | 88,000 | US$21.3M | 1.8% |
| Waters Corporation | 55,000 | US$20.6M | 1.7% |
| Edwards Lifesciences Corporation | 224K | US$20.3M | 1.7% |
| The Cooper Companies, Inc. | 277K | US$19.9M | 1.6% |
| Bio-techne Corp | 275K | US$19.4M | 1.6% |
| Cullen/frost Bankers, Inc. | 119K | US$18.4M | 1.5% |
| Waste Connections, Inc. | 109K | US$18.2M | 1.5% |
| Esab Corporation | 184K | US$18.1M | 1.5% |
| Commerce Bancshares, Inc. | 314K | US$18.1M | 1.5% |
| Ryan Specialty Holdings, Inc. | 479K | US$18.1M | 1.5% |
| Wyndham Hotels & Resorts, Inc. | 214K | US$18M | 1.5% |
| Sprouts Farmers Market, Inc. | 208K | US$17.6M | 1.5% |
| Houlihan Lokey, Inc. | 131K | US$17.6M | 1.4% |
| Mettler-toledo International, Inc. | 13,500 | US$17.2M | 1.4% |
| Cava Group, Inc. | 212K | US$16.6M | 1.4% |
| Xylem Inc. | 138K | US$16.3M | 1.3% |
| Msci Inc. | 29,000 | US$16.2M | 1.3% |
| Floor & Decor Holdings, Inc. | 270K | US$16M | 1.3% |
| Mongodb, Inc. | 47,000 | US$15.8M | 1.3% |
| Agilent Technologies, Inc. | 118K | US$15.6M | 1.3% |
| Lpl Financial Holdings Inc. | 55,000 | US$15.5M | 1.3% |
| Steris Plc (ireland) | 70,000 | US$14.7M | 1.2% |
| Aaon, Inc. | 112K | US$14.2M | 1.2% |
| Kinsale Capital Group, Inc. | 43,000 | US$14.2M | 1.2% |
| Chewy, Inc. | 721K | US$14.2M | 1.2% |
| Repligen Corporation | 103K | US$14.1M | 1.2% |
| Teradyne, Inc. | 29,000 | US$14M | 1.2% |
| Zscaler Inc | 99,000 | US$14M | 1.2% |
| Akamai Technologies, Inc. | 111K | US$13.1M | 1.1% |
| Nordson Corporation | 43,000 | US$13M | 1.1% |
| Msa Safety Incorporated | 74,000 | US$12.9M | 1.1% |
| Wingstop Inc. | 74,000 | US$12.8M | 1.1% |
| Datadog, Inc. | 48,000 | US$12.5M | 1.0% |
| Eqt Corporation | 230K | US$12.2M | 1.0% |
| Brown & Brown, Inc. | 189K | US$12.1M | 1.00% |
| Veralto Corp | 135K | US$12M | 0.99% |
| Credo Technology Group Holding Ltd | 43,000 | US$11.7M | 0.96% |
| Dexcom, Inc. | 172K | US$11.6M | 0.95% |
| Snowflake Inc. | 44,000 | US$11.2M | 0.92% |
| Lincoln Electric Holdings, Inc. | 41,000 | US$10.9M | 0.90% |
| Nvent Electric Plc | 64,000 | US$10.9M | 0.89% |
| Graco Inc. | 142K | US$10.7M | 0.88% |
| Autodesk, Inc. | 49,000 | US$9.53M | 0.79% |
| Karman Holdings Inc. | 188K | US$9.38M | 0.77% |
| Tractor Supply Company | 230K | US$7.27M | 0.60% |
| Celsius Holdings, Inc. | 210K | US$6.15M | 0.51% |
| Bloom Energy Corporation | 17,000 | US$5.15M | 0.42% |
| Domino's Pizza Inc | 16,000 | US$4.74M | 0.39% |
| Aerovironment, Inc. | 28,000 | US$4.62M | 0.38% |
| Planet Fitness, Inc. | 88,000 | US$4.59M | 0.38% |
| Natera, Inc. | 15,385 | US$4.18M | 0.34% |
| Gitlab Inc. | 110K | US$3.36M | 0.28% |
| Hamilton Lane Incorporated | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| West Pharmaceutical Services, Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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