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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
+12.99%
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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
-$312M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$70.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.1M
4
CLX icon
Clorox
CLX
+$59.9M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$58.8M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$169M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$156M
3
ABCM
Abcam PLC
ABCM
+$110M
4
WDAY icon
Workday
WDAY
+$100M
5
NTNX icon
Nutanix
NTNX
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.1B
$201M 1.19%
420,307
-12,700
-3% -$5.72M
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$200M 1.19%
164,812
+25,530
+18% +$27.6M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.3B
$199M 1.18%
3,477,605
+1,083,670
+45% +$62.1M
MDB icon
29
MongoDB
MDB
$25B
$184M 1.09%
449,959
-13,310
-3% -$5.05M
SNPS icon
30
Synopsys
SNPS
$73.5B
$180M 1.07%
349,581
-2,410
-0.7% -$1.23M
PANW icon
31
Palo Alto Networks
PANW
$260B
$179M 1.06%
1,214,446
-51,050
-4% -$6.83M
ULTA icon
32
Ulta Beauty
ULTA
$21.6B
$178M 1.06%
364,200
+22,800
+7% +$9.62M
TW icon
33
Tradeweb Markets
TW
$22.2B
$171M 1.01%
1,877,905
-329,335
-15% -$29.4M
TOST icon
34
Toast
TOST
$18.8B
$167M 0.99%
9,142,966
+761,601
+9% +$12.5M
COO icon
35
Cooper Companies
COO
$14.1B
$167M 0.99%
1,762,000
+170,840
+11% +$14.3M
RGEN icon
36
Repligen
RGEN
$7.11B
$167M 0.99%
926,440
+71,250
+8% +$11.1M
RYAN icon
37
Ryan Specialty Holdings
RYAN
$5.96B
$166M 0.98%
3,857,827
+1,304,580
+51% +$58.8M
HRL icon
38
Hormel Foods
HRL
$14.1B
$162M 0.96%
5,049,237
-113,785
-2% -$3.71M
TSCO icon
39
Tractor Supply
TSCO
$16.5B
$156M 0.92%
3,626,065
-102,900
-3% -$4.2M
ALGN icon
40
Align Technology
ALGN
$12.6B
$156M 0.92%
568,577
-9,605
-2% -$2.28M
RBC icon
41
RBC Bearings
RBC
$18.2B
$151M 0.89%
529,050
-114,095
-18% -$28M
GGG icon
42
Graco
GGG
$13.3B
$150M 0.89%
1,732,397
-36,040
-2% -$2.83M
ROK icon
43
Rockwell Automation
ROK
$52.4B
$146M 0.87%
471,317
-11,970
-2% -$3.35M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$68.2B
$143M 0.85%
637,735
-9,705
-1% -$2.3M
SJM icon
45
J.M. Smucker
SJM
$13.2B
$143M 0.85%
1,130,315
+75,740
+7% +$8.78M
JBTM
46
JBT Marel
JBTM
$7.59B
$143M 0.85%
1,433,124
-85,134
-6% -$8.82M
NTRS icon
47
Northern Trust
NTRS
$22.2B
$142M 0.84%
1,685,671
-40,060
-2% -$2.96M
FRSH icon
48
Freshworks
FRSH
$3.09B
$141M 0.83%
5,992,903
+331,737
+6% +$6.56M
ADSK icon
49
Autodesk
ADSK
$50.1B
$141M 0.83%
578,025
-322,645
-36% -$69.7M
ANSS
50
DELISTED
Ansys
ANSS
$140M 0.83%
386,955
-74,760
-16% -$22.1M
1
2
3 4 5

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Champlain Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Champlain Investment Partners held 131 positions worth $16.9B, up 9.5% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2023 filing shows 5 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 153,265 shares worth $51.3M. The largest sale was New Relic, Inc., an estimated $169M.

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

  • Champlain Investment Partners's largest Q4 2023 buy was Kinsale Capital Group: 153,265 shares worth $51.3M.
  • Champlain Investment Partners added most to Enerpac Tool Group in Q4 2023, an estimated $70.2M increase.
  • Champlain Investment Partners's biggest Q4 2023 reduction was Workday, cutting an estimated $100M.
  • Champlain Investment Partners fully exited New Relic, Inc. in Q4 2023, selling an estimated $169M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.9B portfolio in Q4 2023.
  • Champlain Investment Partners opened 5 new positions and closed 6 in Q4 2023.
  • Champlain Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Champlain Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.