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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
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$173M 1.11%
2,526,922
+204,515
+9% +$11.7M
INSP icon
27
Inspire Medical Systems
INSP
$1.47B
$168M 1.08%
668,255
-21,915
-3% -$4.67M
GGG icon
28
Graco
GGG
$13.1B
$168M 1.07%
2,491,032
-173,738
-7% -$11.6M
COO icon
29
Cooper Companies
COO
$14.3B
$163M 1.05%
1,970,780
+2,560
+0.1% +$189K
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$161M 1.03%
4,067,660
-128,870
-3% -$5.07M
TECH icon
31
Bio-Techne
TECH
$11.2B
$159M 1.02%
1,919,759
-16,261
-0.8% -$1.29M
SJM icon
32
J.M. Smucker
SJM
$13.5B
$158M 1.02%
1,000,155
-5,640
-0.6% -$840K
GNRC icon
33
Generac Holdings
GNRC
$11.5B
$157M 1.01%
1,559,014
+290,364
+23% +$32.9M
CLX icon
34
Clorox
CLX
$12B
$156M 1%
1,113,384
-3,386
-0.3% -$481K
PLNT icon
35
Planet Fitness
PLNT
$4.45B
$154M 0.99%
1,959,064
-27,549
-1% -$1.92M
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$154M 0.99%
955,177
-11,069
-1% -$1.89M
ZS icon
37
Zscaler
ZS
$24.9B
$152M 0.97%
1,354,445
+192,944
+17% +$26.2M
TSCO icon
38
Tractor Supply
TSCO
$16.3B
$149M 0.95%
3,302,215
-28,135
-0.8% -$1.2M
JBTM
39
JBT Marel
JBTM
$7.36B
$148M 0.95%
1,620,170
-56,885
-3% -$5.21M
GMED icon
40
Globus Medical
GMED
$11.1B
$147M 0.94%
1,981,345
-61,635
-3% -$4.2M
ULTA icon
41
Ulta Beauty
ULTA
$21.8B
$146M 0.94%
310,955
+1,236
+0.4% +$533K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$141M 0.91%
614,253
+248,837
+68% +$61.8M
NTNX icon
43
Nutanix
NTNX
$16.1B
$141M 0.91%
5,419,156
-40,899
-0.7% -$1.12M
CSGP icon
44
CoStar Group
CSGP
$12.2B
$140M 0.9%
1,811,115
-946,190
-34% -$73.9M
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.27B
$138M 0.88%
3,068,863
-55,110
-2% -$2.49M
NTRS icon
46
Northern Trust
NTRS
$21.8B
$137M 0.88%
1,544,126
-12,814
-0.8% -$1.12M
TOST icon
47
Toast
TOST
$18.9B
$129M 0.83%
7,151,270
+4,404,185
+160% +$82.8M
WK icon
48
Workiva
WK
$3.45B
$128M 0.82%
1,522,935
-46,545
-3% -$3.61M
XRAY icon
49
Dentsply Sirona
XRAY
$2.85B
$125M 0.8%
3,928,862
-30,718
-0.8% -$926K
VRSK icon
50
Verisk Analytics
VRSK
$27.9B
$125M 0.8%
706,134
-146,076
-17% -$25.7M
1
2
3 4 5

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Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

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

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.