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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
26
Ryan Specialty Holdings
RYAN
$6.02B
$157M 1.14%
2,131,112
-60,468
-3% -$4.11M
KNSL icon
27
Kinsale Capital Group
KNSL
$8.58B
$157M 1.14%
322,665
-435
-0.1% -$195K
VLTO icon
28
Veralto
VLTO
$24.3B
$152M 1.1%
1,559,655
+253,245
+19% +$25.3M
FRPT icon
29
Freshpet
FRPT
$3.04B
$151M 1.09%
1,815,884
+158,416
+10% +$19.4M
COO icon
30
Cooper Companies
COO
$14.2B
$149M 1.08%
1,767,015
+30,775
+2% +$2.76M
TECH icon
31
Bio-Techne
TECH
$11.2B
$144M 1.04%
2,448,322
+28,668
+1% +$1.94M
WING icon
32
Wingstop
WING
$3.8B
$143M 1.03%
631,989
+358,044
+131% +$93.1M
EG icon
33
Everest Group
EG
$15.6B
$142M 1.03%
390,635
-471,690
-55% -$167M
FAST icon
34
Fastenal
FAST
$54.8B
$141M 1.02%
3,648,110
+2,652,520
+266% +$99.4M
MSCI icon
35
MSCI
MSCI
$42.4B
$141M 1.02%
249,010
+114,160
+85% +$66.4M
FDS icon
36
Factset
FDS
$10B
$140M 1.01%
307,297
-24,910
-7% -$11.3M
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$133M 0.96%
112,500
-7,165
-6% -$9.15M
DXCM icon
38
DexCom
DXCM
$29B
$127M 0.92%
1,862,420
-153,293
-8% -$12.5M
CLX icon
39
Clorox
CLX
$12B
$126M 0.92%
858,144
-70,090
-8% -$10.7M
MDB icon
40
MongoDB
MDB
$25.8B
$124M 0.9%
708,639
-56,830
-7% -$13.8M
SNPS icon
41
Synopsys
SNPS
$71.6B
$124M 0.89%
288,086
-24,440
-8% -$11.9M
TW icon
42
Tradeweb Markets
TW
$23B
$122M 0.89%
823,660
-201,880
-20% -$26.8M
BWIN
43
Baldwin Insurance Group
BWIN
$2.75B
$118M 0.86%
2,647,275
+642,104
+32% +$26.2M
PANW icon
44
Palo Alto Networks
PANW
$256B
$117M 0.85%
688,480
-58,128
-8% -$10.7M
HLNE icon
45
Hamilton Lane
HLNE
$3.88B
$113M 0.82%
+759,313
New +$116M
PLNT icon
46
Planet Fitness
PLNT
$4.45B
$109M 0.79%
1,127,526
-1,168,783
-51% -$118M
TOST icon
47
Toast
TOST
$18.9B
$108M 0.78%
3,255,627
+76,485
+2% +$2.86M
WST icon
48
West Pharmaceutical
WST
$23.7B
$105M 0.76%
471,175
+26,505
+6% +$7.3M
TTC icon
49
Toro Company
TTC
$8.79B
$104M 0.76%
1,435,966
-114,370
-7% -$9.04M
FFIN icon
50
First Financial Bankshares
FFIN
$5.05B
$104M 0.75%
2,901,239
+161,991
+6% +$5.95M
1
2
3 4 5

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.