# Portfolio overlap — CIPTX vs DFDMX

Comparing **Champlain Strategic Focus Fund** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 5
- Champlain Strategic Focus Fund covered by DF DENT MIDCAP GROWTH FUND: 0.1572351391429535553234625179
- DF DENT MIDCAP GROWTH FUND covered by Champlain Strategic Focus Fund: 0.1572351391429535553234625178

## 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 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 | ✓ |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 | ✓ |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 | ✓ |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 |  |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## 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 `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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