# Portfolio overlap — CIPTX vs CIPMX

Comparing **Champlain Strategic Focus Fund** (2026-03-31) and **Champlain MidCap Fund** (2026-03-31).

- Shared positions: 28
- Champlain Strategic Focus Fund covered by Champlain MidCap Fund: 0.4498615293192982443367133933
- Champlain MidCap Fund covered by Champlain Strategic Focus Fund: 0.4498615293192982443367133932

## Champlain Strategic Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDEX CORPORATION | 0.066689 | ✓ |
| FASTENAL CO | 0.059423 | ✓ |
| VEEVA SYSTEMS-A | 0.058589 | ✓ |
| SYNOPSYS INC | 0.055797 | ✓ |
| NORDSON CORP | 0.049799 | ✓ |
| ESAB CORP | 0.045162 | ✓ |
| AMETEK INC COMMON STOCK | 0.043743 | ✓ |
| TRADEWEB MARKETS INC A | 0.037091 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.036331 | ✓ |
| METTLER-TOLEDO INTL INC | 0.035498 | ✓ |
| VERALTO CORP | 0.035464 | ✓ |
| PURE STORAGE INC CL A | 0.035312 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.034330 | ✓ |
| MSCI INC | 0.034135 | ✓ |
| CARLISLE COS INC | 0.030988 | ✓ |
| WASTE CONNECTIONS INC | 0.030633 | ✓ |
| ZSCALER INC | 0.030602 | ✓ |
| NUTANIX INC CL A | 0.030491 | ✓ |
| OKTA INC CL A | 0.029908 | ✓ |
| AUTODESK INC COMMON STOCK | 0.029648 | ✓ |
| MONGODB INC CL A | 0.028591 | ✓ |
| SERVICENOW INC | 0.027956 |  |
| AXON ENTERPRISE INC | 0.027493 | ✓ |
| WATERS CORP | 0.025146 | ✓ |
| EOG RESOURCES INC | 0.021363 | ✓ |
| DATADOG INC CL A | 0.020767 | ✓ |
| WINGSTOP INC | 0.013958 | ✓ |
| Fidelity Treasury Only Portfolio | 0.013918 | ✓ |
| ELF BEAUTY INC | 0.011174 | ✓ |

## Champlain MidCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRADEWEB MARKETS INC A | 0.029091 | ✓ |
| SYNOPSYS INC | 0.026972 | ✓ |
| EOG RESOURCES INC | 0.026520 | ✓ |
| FASTENAL CO | 0.022531 | ✓ |
| VEEVA SYSTEMS-A | 0.022293 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.021553 |  |
| ARCH CAPITAL GRP | 0.020896 |  |
| TEXAS PACIFIC LAND CORP | 0.020483 | ✓ |
| IDEX CORPORATION | 0.020187 | ✓ |
| COOPER COS INC | 0.019624 |  |
| NUTANIX INC CL A | 0.018457 | ✓ |
| PENUMBRA INC | 0.018256 |  |
| WW GRAINGER INC | 0.017912 |  |
| CARLISLE COS INC | 0.017844 | ✓ |
| OKTA INC CL A | 0.017762 | ✓ |
| HOULIHAN LOKEY I | 0.017721 |  |
| DOMINOS PIZZA INC | 0.017506 |  |
| AAON INC COMMON STOCK | 0.015995 |  |
| AMETEK INC COMMON STOCK | 0.015789 | ✓ |
| WASTE CONNECTIONS INC | 0.015471 | ✓ |
| TRACTOR SUPPLY CO. | 0.015302 |  |
| FLOOR & DECOR-A | 0.015230 |  |
| METTLER-TOLEDO INTL INC | 0.015089 | ✓ |
| DATADOG INC CL A | 0.014732 | ✓ |
| CULLEN FROST BANKERS INC | 0.014599 |  |
| XYLEM INC | 0.014577 |  |
| COMMERCE BCSHS | 0.014450 |  |
| AUTODESK INC COMMON STOCK | 0.014420 | ✓ |
| ESAB CORP | 0.014376 | ✓ |
| PURE STORAGE INC CL A | 0.014360 | ✓ |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.014314 |  |
| WATERS CORP | 0.014251 | ✓ |
| TOAST INC-A | 0.014229 |  |
| PROCORE TECHNOLOGIES INC | 0.014173 |  |
| CAVA GROUP INC | 0.014081 |  |
| MSCI INC | 0.014035 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014025 |  |
| AXON ENTERPRISE INC | 0.013748 | ✓ |
| HAMILTON LANE INC - A | 0.013571 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.013234 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013139 | ✓ |
| BIO-TECHNE CORP | 0.012774 |  |
| KINSALE CAPITAL GROUP INC | 0.012503 |  |
| NORDSON CORP | 0.012483 | ✓ |
| CHEWY INC- CL A | 0.012224 |  |
| AGILENT TECHNOLOGIES INC | 0.012032 |  |
| MSA SAFETY INC | 0.011841 |  |
| SPROUTS FMRS MKT INC | 0.011357 |  |
| ZSCALER INC | 0.011025 | ✓ |
| GRACO INC | 0.011001 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004473` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004473/0002048251-26-004473-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004475/0002048251-26-004475-index.htm>

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