Champlain Strategic Focus Fund
Champlain Strategic Focus Fund reported 28 holdings worth US$3.74M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Champlain Strategic Focus Fund reported 28 holdings worth US$3.74M as of Jun 30, 2026. Largest: Axon Enterprise, Inc., Synopsys, Inc. and Fastenal Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$3.74M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Axon Enterprise, Inc. | 435 | US$244K | 6.5% |
| Synopsys, Inc. | 470 | US$210K | 5.6% |
| Fastenal Company | 4,275 | US$205K | 5.5% |
| Veeva Systems Inc. | 1,145 | US$203K | 5.4% |
| Idex Corporation | 850 | US$193K | 5.2% |
| Okta, Inc. | 1,330 | US$181K | 4.8% |
| Everpure, Inc. | 2,295 | US$181K | 4.8% |
| Ametek, Inc. | 630 | US$152K | 4.1% |
| Mongodb, Inc. | 420 | US$141K | 3.8% |
| Nutanix, Inc. | 2,680 | US$137K | 3.6% |
| Esab Corporation | 1,320 | US$130K | 3.5% |
| Veralto Corp | 1,455 | US$129K | 3.4% |
| Texas Pacific Land Corporation | 290 | US$127K | 3.4% |
| Mettler-toledo International, Inc. | 95 | US$121K | 3.2% |
| Zscaler Inc | 845 | US$119K | 3.2% |
| Carlisle Companies Incorporated | 325 | US$118K | 3.1% |
| Servicenow, Inc. | 1,185 | US$118K | 3.1% |
| Msci Inc. | 210 | US$118K | 3.1% |
| Wingstop Inc. | 630 | US$109K | 2.9% |
| Tradeweb Markets Inc. | 1,080 | US$108K | 2.9% |
| Waste Connections, Inc. | 635 | US$106K | 2.8% |
| Waters Corporation | 280 | US$105K | 2.8% |
| Ryan Specialty Holdings, Inc. | 2,730 | US$103K | 2.8% |
| Eog Resources, Inc. | 625 | US$81,081 | 2.2% |
| Autodesk, Inc. | 415 | US$80,684 | 2.2% |
| Datadog, Inc. | 145 | US$37,752 | 1.0% |
| Nordson Corporation | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |