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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
-4.62%
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
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$13.2B
$177M 1.15%
578,182
-965
-0.2% -$333K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$169M 1.1%
1,979,589
-10,766
-0.5% -$868K
BBWI icon
28
Bath & Body Works
BBWI
$4.02B
$166M 1.08%
4,923,710
+1,354,665
+38% +$49.2M
SNPS icon
29
Synopsys
SNPS
$73.7B
$162M 1.05%
351,991
-1,440
-0.4% -$644K
MDB icon
30
MongoDB
MDB
$26.8B
$160M 1.04%
463,269
-2,000
-0.4% -$759K
JBTM
31
JBT Marel
JBTM
$7.36B
$160M 1.04%
1,518,258
-1,572
-0.1% -$176K
TOST icon
32
Toast
TOST
$19.1B
$157M 1.02%
8,381,365
+1,315,780
+19% +$28.6M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$156M 1.02%
4,696,565
+782,630
+20% +$21M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$156M 1.01%
2,066,377
-8,820
-0.4% -$737K
MTD icon
35
Mettler-Toledo International
MTD
$28.3B
$154M 1%
+139,282
New +$171M
TSCO icon
36
Tractor Supply
TSCO
$16.4B
$151M 0.98%
3,728,965
+293,050
+9% +$12.7M
CLX icon
37
Clorox
CLX
$12B
$151M 0.98%
1,151,604
-6,110
-0.5% -$929K
RBC icon
38
RBC Bearings
RBC
$17.8B
$151M 0.98%
643,145
+125,090
+24% +$28.4M
PANW icon
39
Palo Alto Networks
PANW
$260B
$148M 0.96%
1,265,496
-242,430
-16% -$28.7M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$68.8B
$148M 0.96%
647,440
-1,590
-0.2% -$356K
KEYS icon
41
Keysight
KEYS
$52.4B
$139M 0.9%
+1,051,445
New +$156M
AKAM icon
42
Akamai
AKAM
$16.1B
$139M 0.9%
1,302,553
-1,175,265
-47% -$117M
ROK icon
43
Rockwell Automation
ROK
$51.8B
$138M 0.9%
483,287
-122,370
-20% -$37.8M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.5B
$138M 0.9%
2,393,935
+29,470
+1% +$1.96M
ANSS
45
DELISTED
Ansys
ANSS
$137M 0.89%
461,715
+166,255
+56% +$52.6M
ULTA icon
46
Ulta Beauty
ULTA
$22.1B
$136M 0.89%
341,400
+86,705
+34% +$37.9M
RGEN icon
47
Repligen
RGEN
$6.97B
$136M 0.88%
855,190
+244,445
+40% +$40M
XRAY icon
48
Dentsply Sirona
XRAY
$2.88B
$132M 0.86%
3,869,852
-5,790
-0.1% -$220K
SJM icon
49
J.M. Smucker
SJM
$13.5B
$130M 0.84%
1,054,575
+88,280
+9% +$12.5M
GGG icon
50
Graco
GGG
$13.2B
$129M 0.84%
1,768,437
-6,840
-0.4% -$540K
1
2
3 4 5

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.