CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.1B
| $160M | 1.12% |
1,586,887
+27,232
| +2% | +$2.75M |
|
27
MSCI
MSCI
$42.9B
| $159M | 1.11% |
275,209
+26,199
| +11% | +$15.1M |
|
28
Ulta Beauty
ULTA
$23.9B
| $157M | 1.1% |
335,915
-112,800
| -25% | -$52.8M |
|
29
DexCom
DXCM
$29.1B
| $156M | 1.09% |
1,791,100
-71,320
| -4% | -$6.23M |
|
|
30
Procore
PCOR
$10.2B
| $155M | 1.08% |
2,259,420
+955,450
| +73% | +$65.4M |
|
31
Kinsale Capital Group
KNSL
$10.6B
| $150M | 1.05% |
310,625
-12,040
| -4% | -$5.83M |
|
32
Hamilton Lane
HLNE
$6.55B
| $148M | 1.03% |
1,037,943
+278,630
| +37% | +$39.6M |
|
33
Cooper Companies
COO
$13B
| $147M | 1.03% |
2,070,815
+303,800
| +17% | +$21.6M |
|
|
34
Zscaler
ZS
$42.7B
| $147M | 1.02% |
467,030
-499,630
| -52% | -$157M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $146M | 1.02% |
1,927,740
-53,000
| -3% | -$4.02M |
|
36
MongoDB
MDB
$26B
| $145M | 1.01% |
688,819
-19,820
| -3% | -$4.16M |
|
|
37
Veeva Systems
VEEV
$44.1B
| $143M | 0.99% |
494,828
-392,050
| -44% | -$113M |
|
|
BWIN
38
Baldwin Insurance Group
BWIN
$2.25B
| $139M | 0.97% |
3,256,446
+609,171
| +23% | +$26.1M |
|
39
Fastenal
FAST
$56.5B
| $138M | 0.96% |
3,283,545
+1,459,490
| +80% | +$61.3M |
|
40
Bio-Techne
TECH
$8.31B
| $137M | 0.96% |
2,665,684
+217,362
| +9% | +$11.2M |
|
41
Exact Sciences
EXAS
$9.09B
| $134M | 0.94% |
2,529,820
+282,825
| +13% | +$15M |
|
42
Palo Alto Networks
PANW
$127B
| $134M | 0.93% |
654,385
-34,095
| -5% | -$6.98M |
|
43
Factset
FDS
$13.9B
| $133M | 0.93% |
297,662
-9,635
| -3% | -$4.31M |
|
44
Toast
TOST
$25.5B
| $129M | 0.9% |
2,914,472
-341,155
| -10% | -$15.1M |
|
45
Mettler-Toledo International
MTD
$26.3B
| $127M | 0.89% |
108,035
-4,465
| -4% | -$5.25M |
|
46
W.W. Grainger
GWW
$48.6B
| $127M | 0.88% |
121,614
+24,821
| +26% | +$25.8M |
|
47
Everest Group
EG
$14.5B
| $126M | 0.88% |
371,810
-18,825
| -5% | -$6.4M |
|
48
Axon Enterprise
AXON
$58.4B
| $123M | 0.86% |
147,995
-13,085
| -8% | -$10.8M |
|
49
Lincoln Electric
LECO
$13.4B
| $121M | 0.84% |
581,580
+45,185
| +8% | +$9.37M |
|
50
Ryan Specialty Holdings
RYAN
$7.1B
| $118M | 0.82% |
1,733,238
-397,874
| -19% | -$27.1M |
|