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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
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$23B
$217M 1.31%
1,758,055
-47,990
-3% -$5.44M
RGEN icon
27
Repligen
RGEN
$6.91B
$211M 1.28%
1,420,935
+850,345
+149% +$122M
TECH icon
28
Bio-Techne
TECH
$11.2B
$208M 1.26%
2,606,419
-70,895
-3% -$5.33M
EW icon
29
Edwards Lifesciences
EW
$49.4B
$203M 1.23%
3,080,703
+132,515
+4% +$9.63M
COO icon
30
Cooper Companies
COO
$14.2B
$201M 1.21%
1,818,345
+134,875
+8% +$13.1M
TOST icon
31
Toast
TOST
$18.9B
$186M 1.12%
6,573,999
-2,453,262
-27% -$62.2M
AKAM icon
32
Akamai
AKAM
$15.6B
$180M 1.09%
1,779,998
-48,255
-3% -$4.7M
HRL icon
33
Hormel Foods
HRL
$14.2B
$177M 1.07%
5,569,812
-739,785
-12% -$23.5M
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$172M 1.04%
114,847
-690
-0.6% -$969K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$172M 1.04%
1,416,615
-39,395
-3% -$4.64M
EXAS
36
DELISTED
Exact Sciences
EXAS
$170M 1.03%
2,494,480
+245,980
+11% +$13.9M
KNSL icon
37
Kinsale Capital Group
KNSL
$8.58B
$164M 0.99%
353,075
-5,040
-1% -$2.23M
CLX icon
38
Clorox
CLX
$12B
$164M 0.99%
1,006,254
-555,385
-36% -$82.3M
ESE icon
39
ESCO Technologies
ESE
$7.77B
$163M 0.98%
1,263,382
+406
+0% +$47.9K
FDS icon
40
Factset
FDS
$10B
$163M 0.98%
353,702
-9,460
-3% -$4.02M
DXCM icon
41
DexCom
DXCM
$29B
$148M 0.9%
2,213,283
+163,210
+8% +$13.4M
GGG icon
42
Graco
GGG
$13.2B
$148M 0.89%
1,685,742
-45,620
-3% -$3.74M
TTC icon
43
Toro Company
TTC
$8.79B
$145M 0.88%
1,676,681
-16,920
-1% -$1.52M
SNPS icon
44
Synopsys
SNPS
$71.6B
$143M 0.87%
282,926
+35,685
+14% +$19.1M
SMPL icon
45
Simply Good Foods
SMPL
$907M
$141M 0.85%
4,063,878
+155,894
+4% +$5.28M
PANW icon
46
Palo Alto Networks
PANW
$256B
$140M 0.84%
816,528
-120,548
-13% -$20.3M
WDAY icon
47
Workday
WDAY
$41.5B
$138M 0.83%
564,481
-7,465
-1% -$1.76M
ALGN icon
48
Align Technology
ALGN
$12.9B
$136M 0.82%
534,629
-12,830
-2% -$3.03M
ADSK icon
49
Autodesk
ADSK
$51.8B
$135M 0.82%
491,415
-13,405
-3% -$3.37M
JBTM
50
JBT Marel
JBTM
$7.35B
$134M 0.81%
1,357,166
-175,443
-11% -$16.2M
1
2
3 4 5

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Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.