We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.8B
$191M 1.18%
465,269
+82,820
+22% +$24.2M
JBTM
27
JBT Marel
JBTM
$7.36B
$184M 1.14%
1,519,830
-69,725
-4% -$7.65M
CLX icon
28
Clorox
CLX
$12B
$184M 1.13%
1,157,714
+59,935
+5% +$9.67M
INSP icon
29
Inspire Medical Systems
INSP
$1.47B
$184M 1.13%
566,115
-90,210
-14% -$25.8M
PEN icon
30
Penumbra
PEN
$12.6B
$183M 1.13%
531,800
-96,475
-15% -$29.6M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$181M 1.11%
2,075,197
-491,135
-19% -$43.4M
MSA icon
32
Mine Safety
MSA
$6.79B
$177M 1.09%
1,018,655
-243,260
-19% -$34.8M
HRL icon
33
Hormel Foods
HRL
$14.2B
$175M 1.08%
4,345,772
+1,010,935
+30% +$40.5M
TECH icon
34
Bio-Techne
TECH
$11.2B
$174M 1.07%
2,130,509
+239,875
+13% +$19.3M
FDS icon
35
Factset
FDS
$10B
$174M 1.07%
433,517
+103,065
+31% +$41.6M
IART icon
36
Integra LifeSciences
IART
$1.26B
$160M 0.99%
3,901,723
-1,269,936
-25% -$61.1M
TOST icon
37
Toast
TOST
$18.9B
$159M 0.98%
7,065,585
+12,630
+0.2% +$252K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.5B
$158M 0.97%
+2,364,465
New +$151M
XRAY icon
39
Dentsply Sirona
XRAY
$2.85B
$155M 0.96%
3,875,642
+9,025
+0.2% +$359K
SNPS icon
40
Synopsys
SNPS
$71.6B
$154M 0.95%
353,431
+1,190
+0.3% +$479K
GGG icon
41
Graco
GGG
$13.1B
$153M 0.94%
1,775,277
-483,065
-21% -$37.5M
COO icon
42
Cooper Companies
COO
$14.3B
$153M 0.94%
1,598,920
+3,200
+0.2% +$300K
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$152M 0.94%
3,435,915
+197,325
+6% +$9.04M
WST icon
44
West Pharmaceutical
WST
$23.7B
$146M 0.9%
382,910
-560
-0.1% -$200K
LESL icon
45
Leslie's
LESL
$8.38M
$145M 0.89%
769,704
-8,997
-1% -$1.86M
SJM icon
46
J.M. Smucker
SJM
$13.5B
$143M 0.88%
966,295
+41,020
+4% +$6.26M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$69.1B
$143M 0.88%
649,030
+1,880
+0.3% +$391K
ASAN icon
48
Asana
ASAN
$1.96B
$142M 0.87%
6,446,849
-119,155
-2% -$2.39M
BBWI icon
49
Bath & Body Works
BBWI
$3.97B
$134M 0.82%
3,569,045
+235,295
+7% +$8.6M
XYL icon
50
Xylem
XYL
$28.5B
$132M 0.82%
1,176,247
+655,222
+126% +$69.3M
1
2
3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.