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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
HLI icon
26
Houlihan Lokey
HLI
$9.66B
$103M 1.31%
717,724
+258,624
+56% +$42.5M
DPZ icon
27
Domino's
DPZ
$10.9B
$102M 1.3%
285,414
-33,240
-10% -$13.1M
AME icon
28
Ametek
AME
$53.9B
$91.2M 1.16%
425,358
-191,499
-31% -$42.6M
SFM icon
29
Sprouts Farmers Market
SFM
$7.02B
$91.1M 1.16%
1,181,630
+157,949
+15% +$11.8M
TSCO icon
30
Tractor Supply
TSCO
$15.9B
$91.1M 1.16%
+2,011,884
New +$103M
WCN
31
Waste Connections
WCN
$43.4B
$90.5M 1.15%
556,985
+144,650
+35% +$24.1M
MTD icon
32
Mettler-Toledo International
MTD
$25.7B
$88.5M 1.12%
70,206
-30,985
-31% -$41.8M
XYL icon
33
Xylem
XYL
$28.7B
$87.4M 1.11%
731,680
-111,500
-13% -$14.6M
WING icon
34
Wingstop
WING
$3.84B
$84.4M 1.07%
544,415
-133,798
-20% -$32.2M
CELH icon
35
Celsius Holdings
CELH
$7.52B
$84.3M 1.07%
2,374,680
+1,836,702
+341% +$87.1M
PCOR icon
36
Procore
PCOR
$6.98B
$83.8M 1.06%
1,469,355
-136,083
-8% -$8.05M
WAT icon
37
Waters Corp
WAT
$35.1B
$83.3M 1.06%
279,840
-32,928
-11% -$11.3M
DDOG icon
38
Datadog
DDOG
$93.7B
$83M 1.05%
703,503
+199,095
+39% +$24.6M
EW icon
39
Edwards Lifesciences
EW
$48.9B
$82.8M 1.05%
1,033,497
-700,715
-40% -$57.8M
GTLB icon
40
GitLab
GTLB
$5.75B
$82.5M 1.05%
3,810,238
-279,250
-7% -$8.16M
MSCI icon
41
MSCI
MSCI
$45.5B
$82.1M 1.04%
152,234
-96,690
-39% -$54.5M
RGEN icon
42
Repligen
RGEN
$8.21B
$81.7M 1.04%
693,855
-310,096
-31% -$43.3M
TOST icon
43
Toast
TOST
$17.9B
$81.3M 1.03%
3,068,101
+162,453
+6% +$4.85M
AXON
44
Axon Enterprise
AXON
$42.5B
$81.2M 1.03%
191,280
+10,060
+6% +$5.23M
ADSK icon
45
Autodesk
ADSK
$46B
$80.2M 1.02%
334,930
+62,745
+23% +$15.8M
ELF icon
46
e.l.f. Beauty
ELF
$4.69B
$78.4M 0.99%
1,292,895
+79,248
+7% +$6.44M
RYAN icon
47
Ryan Specialty Holdings
RYAN
$5.43B
$76.6M 0.97%
2,269,707
-286,020
-11% -$12.2M
TECH icon
48
Bio-Techne
TECH
$11.2B
$76M 0.96%
1,454,171
+50,402
+4% +$3.03M
CHWY icon
49
Chewy
CHWY
$9B
$74.3M 0.94%
2,750,304
-100,514
-4% -$2.8M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.07B
$73.4M 0.93%
214,815
-23,360
-10% -$8.85M
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.