機関投資家の保有一覧

Champlain Investment Partners, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

12%

保有

128銘柄

概算評価額 $9.4B

多い業種:情報技術 29%資本財 25%金融 17%

128銘柄を抱え、首位のNutanix (NTNX)でも3%。上位にはOKTAとVeeva Systems (VEEV)が並ぶ。上位5銘柄でも12%どまりで、資金はかなり平らに配られている。重心は情報技術と資本財で、二つ合わせて54%になる。概算$9.4Bを、この顔ぶれに配っている。

主力の10銘柄

1
NT
NTNXNutanix
情報技術・ 4,010,155 株
$275M
構成比 2.9%
2
OK
OKTAOkta
情報技術・ 1,340,535 株
$232M
構成比 2.5%
3
VE
VEEVVeeva Systems
情報技術・ 738,449 株
$211M
構成比 2.3%
4
P
PEverpure
情報技術・ 2,080,762 株
$193M
構成比 2.1%
5
GT
GTLBGitLab
情報技術・ 3,810,238 株
$177M
構成比 1.9%
6
SN
SNPSSynopsys
情報技術・ 384,815 株
$169M
構成比 1.8%
7
DD
DDOGDatadog
情報技術・ 703,503 株
$167M
構成比 1.8%
8
PE
PENPenumbra
ヘルスケア・ 491,382 株
$159M
構成比 1.7%
9
TW
TWTradeweb Markets
金融・ 1,469,486 株
$158M
構成比 1.7%
10
EO
EOGEOG Resources
エネルギー・ 1,059,630 株
$154M
構成比 1.6%

残り 118 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	IEXIDEX Corporation	640,274	$146M
12	PANWPalo Alto Networks	374,690	$143M
13	FASTFastenal	2,901,213	$143M
14	ELFe.l.f. Beauty	1,292,895	$141M
15	CFRCullen/Frost Bankers	855,190	$138M
16	CBSHCommerce Bancshares	2,265,303	$131M
17	GWWW.W. Grainger	98,629	$129M
18	RGENRepligen	693,855	$126M
19	ACGLArch Capital Group	1,262,285	$124M
20	AKAMAkamai Technologies	1,125,340	$122M
21	AAONAAON	1,602,006	$122M
22	MSAMSA Safety	641,879	$120M
23	HLNEHamilton Lane	1,087,227	$118M
24	RBRKRubrik	1,259,925	$117M
25	WATWaters Corp	279,840	$116M
26	FNDFloor & Decor Holdings	2,273,664	$114M
27	COOCooper Companies	1,608,090	$113M
28	CSLCarlisle Companies	316,975	$110M
29	AXONAxon Enterprise	191,280	$108M
30	TECHBio-Techne	1,454,171	$105M
31	TOSTToast	3,068,101	$105M
32	CRDOCredo Technology	460,702	$104M
33	WHWyndham Hotels & Resorts	1,377,897	$101M
34	MDBMongoDB	223,064	$101M
35	AMEAMETEK	425,358	$100M
36	MTDMettler-Toledo International	70,206	$99M
37	ESABESAB Corp	1,304,834	$98M
38	DPZDomino's Pizza	285,414	$98M
39	ALABAstera Labs	327,619	$97M
40	SFMSprouts Farmers Market	1,181,630	$97M
41	RYANRyan Specialty Holdings	2,269,707	$96M
42	HLIHoulihan Lokey	717,724	$96M
43	TPLTexas Pacific Land	252,962	$95M
44	EWEdwards Lifesciences	1,033,497	$94M
45	AAgilent Technologies	610,046	$94M
46	PCORProcore Technologies	1,469,355	$92M
47	WCNWaste Connections	556,985	$92M
48	CAVACAVA Group	1,397,381	$92M
49	NDSNNordson	275,104	$89M
50	BEBloom Energy	424,657	$88M
51	MSCIMSCI	152,234	$87M
52	ADSKAutodesk	334,930	$87M
53	ZSZscaler	438,929	$83M
54	XYLXylem	731,680	$81M
55	KNSLKinsale Capital Group	214,815	$80M
56	CELHCelsius Holdings	2,374,680	$75M
57	WSTWest Pharmaceutical Services	205,979	$70M
58	TSCOTractor Supply	2,011,884	$70M
59	BROBrown & Brown	968,274	$70M
60	VLTOVeralto	708,614	$70M
61	STESTERIS	284,275	$66M
62	CHWYChewy	2,750,304	$65M
63	LECOLincoln Electric Holdings	218,404	$61M
64	WINGWingstop	544,415	$60M
65	GGGGraco	755,082	$58M
66	NOVTNovanta	392,117	$57M
67	GKOSGlaukos Corporation	319,027	$57M
68	SSentinelOne	2,438,982	$54M
69	CVLTCommvault Systems	391,376	$54M
70	CSWCSW Industrials	162,721	$50M
71	SXIStandex International	168,463	$49M
72	ATRCAtriCure	971,111	$47M
73	SSDSimpson Manufacturing	254,525	$46M
74	WHDCactus	646,489	$45M
75	SPXCSPX Technologies	229,632	$45M
76	BRZEBraze	1,322,927	$45M
77	CBCCentral Bancompany	1,398,055	$45M
78	SKWDSkyward Specialty Insurance	764,911	$44M
79	AVAVAeroVironment	295,077	$44M
80	NVTnVent Electric	290,347	$44M
81	PLMRPalomar Holdings	326,948	$43M
82	MTDRMatador Resources	744,805	$43M
83	FFINFirst Financial Bankshares	1,173,175	$39M
84	PJTPJT Partners	215,241	$39M
85	KAIKadant	129,081	$39M
86	RALRalliant	618,902	$38M
87	LPLALPL Financial Holdings	101,050	$37M
88	EATBrinker International	159,702	$36M
89	SNEXStoneX Group	529,052	$36M
90	SXTSensient Technologies	260,794	$35M
91	BRKRBruker	605,115	$35M
92	KRMNKarman Holdings	830,830	$34M
93	MKTXMarketAxess Holdings	210,076	$34M
94	ALKTAlkami Technology	1,602,566	$33M
95	VCELVericel	815,173	$33M
96	VVVValvoline	1,005,196	$32M
97	BWINBaldwin Insurance Group	1,034,260	$32M
98	RBARB Global	369,218	$31M
99	RMBSRambus	357,223	$31M
100	GABCGerman American Bancorp	626,447	$31M
101	CAICaris Life Sciences	1,207,963	$31M
102	RLIRLI	464,407	$29M
103	EPACEnerpac Tool Group	788,371	$29M
104	HTFLHeartflow	567,424	$29M
105	GMEDGlobus Medical	350,053	$28M
106	MMSIMerit Medical Systems	290,500	$26M
107	SYBTStock Yards Bancorp	322,312	$26M
108	BANFBancFirst	223,375	$24M
109	PRCTPROCEPT BioRobotics	1,136,322	$24M
110	NICNicolet Bankshares	125,512	$21M
111	PLNTPlanet Fitness	402,346	$21M
112	MODModine Manufacturing	115,825	$21M
113	WTSWatts Water Technologies	54,832	$20M
114	SITMSiTime	33,572	$19M
115	OSWOneSpaWorld	745,625	$19M
116	JBTMJBT Marel	151,550	$18M
117	TRNSTranscat	204,444	$18M
118	RBCRBC Bearings	34,979	$17M
119	SIBNSI-BONE	877,605	$17M
120	SOLSSolstice Advanced Materials	256,062	$16M
121	VCYTVeracyte	281,923	$12M
122	BRCBrady Corporation	133,268	$12M
123	SHAKShake Shack	170,983	$12M
124	KTOSKratos Defense & Security Solutions	220,402	$11M
125	INSPInspire Medical Systems	158,989	$10M
126	AMSFAMERISAFE	377,823	$10M
127	FWRGFirst Watch Restaurant Group	764,931	$10M
128	NOWServiceNow	2,850	$422K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

銘柄一覧に戻る