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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
+10.49%
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
$14.3B
AUM Growth
+$520M
Cap. Flow
-$519M
Cap. Flow %
-3.63%
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$148M
2
AAON icon
Aaon
AAON
+$104M
3
VERX icon
Vertex
VERX
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$125M
2
TTC icon
Toro Company
TTC
+$104M
3
VEEV icon
Veeva Systems
VEEV
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23.2B
$160M 1.12%
1,586,887
+27,232
+2% +$2.63M
MSCI icon
27
MSCI
MSCI
$41.5B
$159M 1.11%
275,209
+26,199
+11% +$14.5M
ULTA icon
28
Ulta Beauty
ULTA
$20.7B
$157M 1.1%
335,915
-112,800
-25% -$46.6M
DXCM icon
29
DexCom
DXCM
$28.3B
$156M 1.09%
1,791,100
-71,320
-4% -$5.59M
PCOR icon
30
Procore
PCOR
$7.03B
$155M 1.08%
2,259,420
+955,450
+73% +$62.4M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.24B
$150M 1.05%
310,625
-12,040
-4% -$5.61M
HLNE icon
32
Hamilton Lane
HLNE
$3.83B
$148M 1.03%
1,037,943
+278,630
+37% +$42M
COO icon
33
Cooper Companies
COO
$13.7B
$147M 1.03%
2,070,815
+303,800
+17% +$23.3M
ZS icon
34
Zscaler
ZS
$23.8B
$147M 1.02%
467,030
-499,630
-52% -$125M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.6B
$146M 1.02%
1,927,740
-53,000
-3% -$3.97M
MDB icon
36
MongoDB
MDB
$24.9B
$145M 1.01%
688,819
-19,820
-3% -$3.66M
VEEV icon
37
Veeva Systems
VEEV
$31.6B
$143M 0.99%
494,828
-392,050
-44% -$97.2M
BWIN
38
Baldwin Insurance Group
BWIN
$2.67B
$139M 0.97%
3,256,446
+609,171
+23% +$24.7M
FAST icon
39
Fastenal
FAST
$54.7B
$138M 0.96%
3,283,545
-364,565
-10% -$14.8M
TECH icon
40
Bio-Techne
TECH
$11.2B
$137M 0.96%
2,665,684
+217,362
+9% +$10.9M
EXAS
41
DELISTED
Exact Sciences
EXAS
$134M 0.94%
2,529,820
+282,825
+13% +$14.4M
PANW icon
42
Palo Alto Networks
PANW
$259B
$134M 0.93%
654,385
-34,095
-5% -$6.33M
FDS icon
43
Factset
FDS
$9.46B
$133M 0.93%
297,662
-9,635
-3% -$4.22M
TOST icon
44
Toast
TOST
$17.9B
$129M 0.9%
2,914,472
-341,155
-10% -$13.4M
MTD icon
45
Mettler-Toledo International
MTD
$27B
$127M 0.89%
108,035
-4,465
-4% -$4.99M
GWW icon
46
W.W. Grainger
GWW
$66B
$127M 0.88%
121,614
+24,821
+26% +$25.8M
EG icon
47
Everest Group
EG
$15.4B
$126M 0.88%
371,810
-18,825
-5% -$6.49M
AXON
48
Axon Enterprise
AXON
$42.4B
$123M 0.86%
147,995
-13,085
-8% -$8.9M
LECO icon
49
Lincoln Electric
LECO
$14.1B
$121M 0.84%
581,580
+45,185
+8% +$8.64M
RYAN icon
50
Ryan Specialty Holdings
RYAN
$5.59B
$118M 0.82%
1,733,238
-397,874
-19% -$27.5M
1
2
3 4 5

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Champlain Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Champlain Investment Partners held 146 positions worth $14.3B, up 3.8% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $519M in Q2 2025, closing 11 positions and reducing 76 holdings. Its most notable exit was Toro Company, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Aaon worth $87.1M.

  • Champlain Investment Partners's largest Q2 2025 buy was Aaon: 1,181,661 shares worth $87.1M.
  • Champlain Investment Partners added most to GitLab in Q2 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q2 2025 reduction was Zscaler, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Toro Company in Q2 2025, selling an estimated $104M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $14.3B portfolio in Q2 2025.
  • Champlain Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Champlain Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $14.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.