We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$15.8B
AUM Growth
-$741M
Cap. Flow
-$1.12B
Cap. Flow %
-7.11%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$139M
2
ELF icon
e.l.f. Beauty
ELF
+$133M
3
MNST icon
Monster Beverage
MNST
+$123M
4
LECO icon
Lincoln Electric
LECO
+$118M
5
MSA icon
Mine Safety
MSA
+$116M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$277M
2
ALGN icon
Align Technology
ALGN
+$136M
3
TOST icon
Toast
TOST
+$119M
4
AME icon
Ametek
AME
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$177M 1.12%
478,319
-265,910
-36% -$97.3M
TECH icon
27
Bio-Techne
TECH
$11.2B
$174M 1.1%
2,419,654
-186,765
-7% -$13.7M
HRL icon
28
Hormel Foods
HRL
$14.2B
$164M 1.04%
5,233,137
-336,675
-6% -$10.6M
ESAB icon
29
ESAB
ESAB
$5.37B
$163M 1.03%
1,358,204
+276,565
+26% +$33.4M
COO icon
30
Cooper Companies
COO
$14.2B
$160M 1.01%
1,736,240
-82,105
-5% -$8.36M
FDS icon
31
Factset
FDS
$10B
$160M 1.01%
332,207
-21,495
-6% -$10.2M
DXCM icon
32
DexCom
DXCM
$29B
$157M 0.99%
2,015,713
-197,570
-9% -$14.6M
KEYS icon
33
Keysight
KEYS
$50.7B
$153M 0.97%
951,370
-431,985
-31% -$69.6M
SNPS icon
34
Synopsys
SNPS
$71.6B
$152M 0.96%
312,526
+29,600
+10% +$15.5M
CLX icon
35
Clorox
CLX
$12B
$151M 0.95%
928,234
-78,020
-8% -$12.8M
KNSL icon
36
Kinsale Capital Group
KNSL
$8.58B
$150M 0.95%
323,100
-29,975
-8% -$14.2M
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$146M 0.93%
119,665
+4,818
+4% +$6.29M
WST icon
38
West Pharmaceutical
WST
$23.7B
$146M 0.92%
444,670
+670
+0.2% +$211K
SJM icon
39
J.M. Smucker
SJM
$13.5B
$145M 0.91%
1,312,375
-104,240
-7% -$12M
RYAN icon
40
Ryan Specialty Holdings
RYAN
$6.02B
$141M 0.89%
2,191,580
-1,452,670
-40% -$101M
ESE icon
41
ESCO Technologies
ESE
$7.77B
$137M 0.87%
1,030,172
-233,210
-18% -$31.7M
EXAS
42
DELISTED
Exact Sciences
EXAS
$137M 0.87%
2,437,305
-57,175
-2% -$3.56M
PANW icon
43
Palo Alto Networks
PANW
$256B
$136M 0.86%
746,608
-69,920
-9% -$13.2M
TW icon
44
Tradeweb Markets
TW
$23B
$134M 0.85%
1,025,540
-732,515
-42% -$96.6M
AKAM icon
45
Akamai
AKAM
$15.6B
$134M 0.85%
1,402,968
-377,030
-21% -$37M
SMPL icon
46
Simply Good Foods
SMPL
$907M
$134M 0.85%
3,427,988
-635,890
-16% -$23.3M
VLTO icon
47
Veralto
VLTO
$24.3B
$133M 0.84%
+1,306,410
New +$139M
BF.B icon
48
Brown-Forman Class B
BF.B
$13.5B
$126M 0.8%
3,321,557
-1,639,623
-33% -$72.1M
TTC icon
49
Toro Company
TTC
$8.79B
$124M 0.79%
1,550,336
-126,345
-8% -$10.6M
DPZ icon
50
Domino's
DPZ
$11.9B
$123M 0.78%
294,175
+63,200
+27% +$27.6M
1
2
3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.

  • Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
  • Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
  • Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
  • Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
  • Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.

Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.