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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$166M
2
EXAS
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
1
Tradeweb Markets
TW
$21.3B
$173M 2.19%
1,469,486
+253,140
+21% +$29M
PEN icon
2
Penumbra
PEN
$12.5B
$161M 2.05%
491,382
-110,422
-18% -$37.4M
EOG icon
3
EOG Resources
EOG
$74.5B
$153M 1.94%
+1,059,630
New +$129M
SNPS icon
4
Synopsys
SNPS
$73.6B
$153M 1.94%
384,815
+107,989
+39% +$48.8M
NTNX icon
5
Nutanix
NTNX
$14.9B
$152M 1.93%
4,010,155
+598,980
+18% +$25.2M
FAST icon
6
Fastenal
FAST
$52.2B
$135M 1.71%
2,901,213
+194,310
+7% +$8.72M
AAON icon
7
Aaon
AAON
$9.13B
$133M 1.68%
1,602,006
-62,697
-4% -$5.7M
VEEV icon
8
Veeva Systems
VEEV
$31.7B
$130M 1.65%
738,449
+330,470
+81% +$64.9M
AKAM icon
9
Akamai
AKAM
$17.5B
$129M 1.64%
1,125,340
+77,305
+7% +$7.75M
ESAB icon
10
ESAB
ESAB
$5.58B
$126M 1.6%
1,304,834
-217,753
-14% -$25.2M
P
11
Everpure Inc
P
$23.1B
$123M 1.56%
2,080,762
+621,966
+43% +$42.1M
IEX icon
12
IDEX
IEX
$16.6B
$121M 1.54%
640,274
-190,373
-23% -$37.6M
ACGL icon
13
Arch Capital
ACGL
$35.4B
$121M 1.54%
1,262,285
-63,979
-5% -$6.13M
TPL icon
14
Texas Pacific Land
TPL
$28.7B
$120M 1.52%
+252,962
New +$109M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.2B
$117M 1.49%
855,190
-312,891
-27% -$43.2M
FND icon
16
Floor & Decor
FND
$6.14B
$116M 1.47%
2,273,664
+498,990
+28% +$32.5M
COO icon
17
Cooper Companies
COO
$14B
$115M 1.46%
1,608,090
-161,650
-9% -$12.8M
CAVA icon
18
CAVA Group
CAVA
$8.02B
$113M 1.43%
1,397,381
-417,558
-23% -$30.4M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.73B
$112M 1.42%
1,377,897
-395,212
-22% -$31M
CBSH icon
20
Commerce Bancshares
CBSH
$8.51B
$111M 1.41%
2,265,303
+1,141,309
+102% +$59.3M
HLNE icon
21
Hamilton Lane
HLNE
$3.75B
$108M 1.37%
1,087,227
+25,963
+2% +$3.19M
GWW icon
22
W.W. Grainger
GWW
$65.9B
$108M 1.37%
98,629
-31,727
-24% -$34.7M
CSL icon
23
Carlisle Companies
CSL
$14B
$106M 1.34%
316,975
-18,090
-5% -$6.58M
OKTA icon
24
Okta
OKTA
$26B
$106M 1.34%
1,340,535
-171,245
-11% -$14.2M
MSA icon
25
Mine Safety
MSA
$6.6B
$105M 1.34%
641,879
-419,173
-40% -$76.6M
1
2 3 4 5

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Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.