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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$18.4B
$104M 2.66%
2,034,277
-1,975,878
-49% -$89.3M
P
2
Everpure Inc
P
$32.6B
$90.1M 2.31%
1,143,316
-937,446
-45% -$68.7M
ESAB icon
3
ESAB
ESAB
$4.64B
$74.6M 1.92%
756,078
-548,756
-42% -$53M
PEN icon
4
Penumbra
PEN
$12.6B
$69.2M 1.78%
219,032
-272,350
-55% -$88.2M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.27B
$59.9M 1.54%
711,343
-666,554
-48% -$55.3M
SFM icon
6
Sprouts Farmers Market
SFM
$7.38B
$59.1M 1.52%
698,367
-483,263
-41% -$39.1M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.1B
$58.7M 1.51%
379,610
-475,580
-56% -$67.5M
OKTA icon
8
Okta
OKTA
$29.8B
$56.4M 1.45%
412,985
-927,550
-69% -$87.2M
CBSH icon
9
Commerce Bancshares
CBSH
$8.37B
$56.1M 1.44%
971,864
-1,293,439
-57% -$67.9M
MSA icon
10
Mine Safety
MSA
$7.24B
$55.9M 1.44%
320,243
-321,636
-50% -$53.9M
CAVA icon
11
CAVA Group
CAVA
$7.2B
$55M 1.41%
701,117
-696,264
-50% -$58.4M
SNPS icon
12
Synopsys
SNPS
$79.8B
$54.1M 1.39%
121,225
-263,590
-68% -$124M
FND icon
13
Floor & Decor
FND
$5.26B
$53.6M 1.38%
903,527
-1,370,137
-60% -$69.3M
NOVT icon
14
Novanta
NOVT
$5.57B
$52.9M 1.36%
326,007
-66,110
-17% -$9.56M
CVLT icon
15
Commault Systems
CVLT
$5.68B
$48.4M 1.24%
341,569
-49,807
-13% -$5.35M
SPXC icon
16
SPX Corp
SPXC
$9.71B
$47.6M 1.22%
194,289
-35,343
-15% -$7.73M
EOG icon
17
EOG Resources
EOG
$76.6B
$46.7M 1.2%
360,035
-699,595
-66% -$95.3M
AAON icon
18
Aaon
AAON
$6.43B
$45.9M 1.18%
361,641
-1,240,365
-77% -$145M
SSD icon
19
Simpson Manufacturing
SSD
$7.3B
$45M 1.16%
214,765
-39,760
-16% -$7.44M
TPL icon
20
Texas Pacific Land
TPL
$25.3B
$43.6M 1.12%
99,600
-153,362
-61% -$62.2M
RGEN icon
21
Repligen
RGEN
$9.57B
$43.5M 1.12%
318,955
-374,900
-54% -$46.1M
TW icon
22
Tradeweb Markets
TW
$22.2B
$43.3M 1.11%
434,812
-1,034,674
-70% -$112M
VEEV icon
23
Veeva Systems
VEEV
$46B
$43.3M 1.11%
244,074
-494,375
-67% -$81.5M
FAST icon
24
Fastenal
FAST
$56.5B
$42.8M 1.1%
891,285
-2,009,928
-69% -$91.2M
WING icon
25
Wingstop
WING
$3B
$42.6M 1.09%
245,379
-299,036
-55% -$47.1M
1
2 3 4 5

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.