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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
IEX icon
26
IDEX
IEX
$16.5B
$40.5M 1.04%
178,539
-461,735
-72% -$97.7M
RMBS icon
27
Rambus
RMBS
$9.27B
$39.7M 1.02%
299,368
-57,855
-16% -$7.52M
CSW
28
CSW Industrials
CSW
$5.03B
$38.5M 0.99%
138,500
-24,221
-15% -$6.72M
GKOS icon
29
Glaukos
GKOS
$10.5B
$38.5M 0.99%
275,171
-43,856
-14% -$5.55M
CRDO icon
30
Credo Technology Group
CRDO
$32.1B
$38.3M 0.99%
141,003
-319,699
-69% -$63.2M
GWW icon
31
W.W. Grainger
GWW
$62.4B
$37.9M 0.97%
27,848
-70,781
-72% -$87.2M
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.32B
$37.7M 0.97%
645,526
-119,385
-16% -$5.63M
MTDR icon
33
Matador Resources
MTDR
$7.32B
$37M 0.95%
742,683
-2,122
-0.3% -$121K
RBRK icon
34
Rubrik
RBRK
$19.4B
$36.6M 0.94%
456,286
-803,639
-64% -$50.5M
TOST icon
35
Toast
TOST
$19.6B
$36.6M 0.94%
1,313,974
-1,754,127
-57% -$45.7M
PANW icon
36
Palo Alto Networks
PANW
$272B
$36.4M 0.94%
106,814
-267,876
-71% -$61.3M
RBA icon
37
RB Global
RBA
$15.5B
$36.3M 0.93%
311,819
-57,399
-16% -$6.04M
CSL icon
38
Carlisle Companies
CSL
$14B
$36.3M 0.93%
99,985
-216,990
-68% -$76M
AXON
39
Axon Enterprise
AXON
$41.9B
$36.2M 0.93%
64,605
-126,675
-66% -$53M
ACGL icon
40
Arch Capital
ACGL
$33.5B
$36M 0.92%
370,745
-891,540
-71% -$84.1M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.5B
$35.3M 0.91%
106,995
-107,820
-50% -$34.7M
PLMR icon
42
Palomar
PLMR
$3.59B
$34.4M 0.88%
272,480
-54,468
-17% -$6.41M
FFIN icon
43
First Financial Bankshares
FFIN
$4.79B
$33.8M 0.87%
976,430
-196,745
-17% -$6.36M
KAI icon
44
Kadant
KAI
$3.53B
$33.7M 0.87%
107,316
-21,765
-17% -$6.78M
VCEL icon
45
Vericel Corp
VCEL
$2.06B
$33.6M 0.86%
755,828
-59,345
-7% -$2.14M
AME icon
46
Ametek
AME
$54.5B
$33.5M 0.86%
138,498
-286,860
-67% -$66.1M
WHD icon
47
Cactus
WHD
$4.89B
$32.5M 0.83%
633,419
-13,070
-2% -$729K
VVV icon
48
Valvoline
VVV
$4.09B
$32.3M 0.83%
817,494
-187,702
-19% -$6.53M
EAT icon
49
Brinker International
EAT
$9.62B
$31.8M 0.82%
189,256
+29,554
+19% +$4.37M
CELH icon
50
Celsius Holdings
CELH
$7.76B
$31.7M 0.82%
1,083,689
-1,290,991
-54% -$40.7M
1
2
3 4 5

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BOK
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SCM
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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.