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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
-6.04%
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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14.2B
$192M 1.18%
6,309,597
+1,393,675
+28% +$46.9M
KEYS icon
27
Keysight
KEYS
$50.7B
$192M 1.18%
1,405,675
+94,775
+7% +$13.9M
TECH icon
28
Bio-Techne
TECH
$11.2B
$192M 1.18%
2,677,314
-67,460
-2% -$4.96M
TW icon
29
Tradeweb Markets
TW
$23B
$191M 1.17%
1,806,045
-29,285
-2% -$3.09M
IEX icon
30
IDEX
IEX
$17B
$191M 1.17%
950,216
+218,565
+30% +$47.7M
XYL icon
31
Xylem
XYL
$28.5B
$191M 1.17%
1,407,810
-323,975
-19% -$44.1M
CFLT
32
DELISTED
Confluent
CFLT
$183M 1.13%
6,214,005
+1,477,355
+31% +$42.5M
AXON
33
Axon Enterprise
AXON
$42.8B
$176M 1.08%
599,155
+380,035
+173% +$113M
GMED icon
34
Globus Medical
GMED
$11.1B
$169M 1.04%
2,466,458
-37,925
-2% -$2.27M
AKAM icon
35
Akamai
AKAM
$15.6B
$165M 1.01%
1,828,253
+473,825
+35% +$45.8M
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$161M 0.99%
115,537
-19,552
-14% -$26.7M
PANW icon
37
Palo Alto Networks
PANW
$256B
$159M 0.97%
937,076
+2,310
+0.2% +$346K
SJM icon
38
J.M. Smucker
SJM
$13.5B
$159M 0.97%
1,456,010
-1,985
-0.1% -$225K
TTC icon
39
Toro Company
TTC
$8.79B
$158M 0.97%
1,693,601
-1,032,050
-38% -$91M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$158M 0.97%
609,140
-10,870
-2% -$2.7M
BWIN
41
Baldwin Insurance Group
BWIN
$2.75B
$150M 0.92%
4,238,755
+215,580
+5% +$6.67M
FDS icon
42
Factset
FDS
$10B
$148M 0.91%
363,162
+2,330
+0.6% +$990K
SNPS icon
43
Synopsys
SNPS
$71.6B
$147M 0.9%
247,241
+790
+0.3% +$447K
COO icon
44
Cooper Companies
COO
$14.2B
$147M 0.9%
1,683,470
-57,650
-3% -$5.38M
JBTM
45
JBT Marel
JBTM
$7.35B
$146M 0.89%
1,532,609
-12,550
-0.8% -$1.18M
ENTG icon
46
Entegris
ENTG
$16.3B
$143M 0.87%
+1,053,330
New +$139M
SMPL icon
47
Simply Good Foods
SMPL
$907M
$141M 0.87%
3,907,984
-31,510
-0.8% -$1.13M
MSA icon
48
Mine Safety
MSA
$6.79B
$141M 0.86%
749,449
+41,915
+6% +$7.79M
KNSL icon
49
Kinsale Capital Group
KNSL
$8.58B
$138M 0.85%
358,115
+114,641
+47% +$46.5M
GGG icon
50
Graco
GGG
$13.2B
$137M 0.84%
1,731,362
+333,015
+24% +$27.9M
1
2
3 4 5

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Champlain Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

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

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.