CIP
Champlain Investment Partners Portfolio holdings
AUM
$13.3B
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$14.3B
AUM Growth
+$520M
(+3.8%)
Holding
146
Top Buys
| 1 | +$146M | |
| 2 | +$87.1M | |
| 3 | +$71.3M | |
| 4 |
Procore
PCOR
|
+$65.4M |
| 5 |
Houlihan Lokey
HLI
|
+$65M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$24.5B
| $160M | 1.12% |
1,586,887
+27,232
|
|
||
27
MSCI
MSCI
$43.1B
| $159M | 1.11% |
275,209
+26,199
|
|
||
28
Ulta Beauty
ULTA
$23.9B
| $157M | 1.1% |
335,915
-112,800
|
|
||
29
DexCom
DXCM
$23.3B
| $156M | 1.09% |
1,791,100
-71,320
|
|
||
|
30
Procore
PCOR
$11.7B
| $155M | 1.08% |
2,259,420
+955,450
|
|
||
31
Kinsale Capital Group
KNSL
$9.14B
| $150M | 1.05% |
310,625
-12,040
|
|
||
32
Hamilton Lane
HLNE
$5.77B
| $148M | 1.03% |
1,037,943
+278,630
|
|
||
33
Cooper Companies
COO
$14.3B
| $147M | 1.03% |
2,070,815
+303,800
|
|
||
34
Zscaler
ZS
$48.9B
| $147M | 1.02% |
467,030
-499,630
|
|
||
35
McCormick & Company Non-Voting
MKC
$17.7B
| $146M | 1.02% |
1,927,740
-53,000
|
|
||
36
MongoDB
MDB
$28.6B
| $145M | 1.01% |
688,819
-19,820
|
|
||
37
Veeva Systems
VEEV
$47.8B
| $143M | 0.99% |
494,828
-392,050
|
|
||
|
BWIN
38
Baldwin Insurance Group
BWIN
$1.99B
| $139M | 0.97% |
3,256,446
+609,171
|
|
||
39
Fastenal
FAST
$46.8B
| $138M | 0.96% |
3,283,545
-364,565
|
|
||
40
Bio-Techne
TECH
$9.47B
| $137M | 0.96% |
2,665,684
+217,362
|
|
||
41
Exact Sciences
EXAS
$12.8B
| $134M | 0.94% |
2,529,820
+282,825
|
|
||
42
Palo Alto Networks
PANW
$140B
| $134M | 0.93% |
654,385
-34,095
|
|
||
43
Factset
FDS
$10.4B
| $133M | 0.93% |
297,662
-9,635
|
|
||
44
Toast
TOST
$21.6B
| $129M | 0.9% |
2,914,472
-341,155
|
|
||
45
Mettler-Toledo International
MTD
$28.8B
| $127M | 0.89% |
108,035
-4,465
|
|
||
46
W.W. Grainger
GWW
$44.5B
| $127M | 0.88% |
121,614
+24,821
|
|
||
47
Everest Group
EG
$13.7B
| $126M | 0.88% |
371,810
-18,825
|
|
||
48
Axon Enterprise
AXON
$44B
| $123M | 0.86% |
147,995
-13,085
|
|
||
49
Lincoln Electric
LECO
$12.5B
| $121M | 0.84% |
581,580
+45,185
|
|
||
50
Ryan Specialty Holdings
RYAN
$7.32B
| $118M | 0.82% |
1,733,238
-397,874
|
|