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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$17.5B
AUM Growth
+$597M
Cap. Flow
-$584M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$152M
2
CFLT
Confluent
CFLT
+$134M
3
ROK icon
Rockwell Automation
ROK
+$112M
4
EXAS
Exact Sciences
EXAS
+$91M
5
A icon
Agilent Technologies
A
+$57.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$240M
2
ZS icon
Zscaler
ZS
+$157M
3
NTRS icon
Northern Trust
NTRS
+$142M
4
P
Everpure Inc
P
+$106M
5
WDAY icon
Workday
WDAY
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$30.8B
$197M 1.13%
550,684
+100,725
+22% +$41.2M
TECH icon
27
Bio-Techne
TECH
$11.3B
$193M 1.11%
2,744,774
-31,345
-1% -$2.24M
TW icon
28
Tradeweb Markets
TW
$21.4B
$191M 1.09%
1,835,330
-42,575
-2% -$4.28M
BF.B icon
29
Brown-Forman Class B
BF.B
$12B
$188M 1.08%
3,642,350
+164,745
+5% +$9.17M
SJM icon
30
J.M. Smucker
SJM
$12.9B
$184M 1.05%
1,457,995
+327,680
+29% +$41.5M
ALGN icon
31
Align Technology
ALGN
$10.9B
$181M 1.04%
551,319
-17,258
-3% -$5.06M
MTD icon
32
Mettler-Toledo International
MTD
$25.9B
$180M 1.03%
135,089
-29,723
-18% -$36.6M
TSCO icon
33
Tractor Supply
TSCO
$17.6B
$179M 1.02%
3,416,490
-209,575
-6% -$10M
IEX icon
34
IDEX
IEX
$16.5B
$179M 1.02%
731,651
-373,690
-34% -$84.4M
COO icon
35
Cooper Companies
COO
$10.3B
$177M 1.01%
1,741,120
-20,880
-1% -$2.02M
HRL icon
36
Hormel Foods
HRL
$11.5B
$172M 0.98%
4,915,922
-133,315
-3% -$4.25M
FDS icon
37
Factset
FDS
$9.85B
$164M 0.94%
360,832
-59,475
-14% -$27.7M
JBTM
38
JBT Marel
JBTM
$5.93B
$162M 0.93%
1,545,159
+112,035
+8% +$11.2M
ULTA icon
39
Ulta Beauty
ULTA
$23.5B
$158M 0.9%
302,110
-62,090
-17% -$32.1M
EXAS
40
DELISTED
Exact Sciences
EXAS
$156M 0.89%
2,258,235
+1,438,010
+175% +$91M
WDAY icon
41
Workday
WDAY
$46.8B
$155M 0.89%
569,876
-331,410
-37% -$94.3M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$61.6B
$155M 0.89%
620,010
-17,725
-3% -$4.26M
AKAM icon
43
Akamai
AKAM
$15.2B
$147M 0.84%
1,354,428
+222,290
+20% +$25.6M
CFLT
44
DELISTED
Confluent
CFLT
$145M 0.83%
+4,736,650
New +$134M
XRAY icon
45
Dentsply Sirona
XRAY
$2.09B
$142M 0.82%
4,290,737
+434,155
+11% +$14.8M
SNPS icon
46
Synopsys
SNPS
$73.1B
$141M 0.81%
246,451
-103,130
-30% -$56.8M
INSP icon
47
Inspire Medical Systems
INSP
$2.15B
$138M 0.79%
641,685
-6,910
-1% -$1.35M
ZS icon
48
Zscaler
ZS
$31.3B
$137M 0.78%
711,500
-703,885
-50% -$157M
MSA icon
49
Mine Safety
MSA
$7.03B
$137M 0.78%
707,534
+49,670
+8% +$8.73M
GMED icon
50
Globus Medical
GMED
$9.96B
$134M 0.77%
2,504,383
+503,745
+25% +$27.1M
1
2
3 4 5

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BOK
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SCM
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Champlain Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Champlain Investment Partners held 132 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $584M in Q1 2024, closing 6 positions and reducing 71 holdings. Its most notable exit was Northern Trust, an estimated $142M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Confluent worth $145M.

  • Champlain Investment Partners's largest Q1 2024 buy was Confluent: 4,736,650 shares worth $145M.
  • Champlain Investment Partners added most to Penumbra in Q1 2024, an estimated $152M increase.
  • Champlain Investment Partners's biggest Q1 2024 reduction was Nutanix, cutting an estimated $240M.
  • Champlain Investment Partners fully exited Northern Trust in Q1 2024, selling an estimated $142M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2024.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q1 2024.
  • Champlain Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $17.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.