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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
+0.37%
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
$13.3B
AUM Growth
-$1.06B
Cap. Flow
-$771M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.43%
Holding
142
New
7
Increased
34
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$148M
2
AAON icon
Aaon
AAON
+$93.3M
3
CHWY icon
Chewy
CHWY
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
IDXX icon
Idexx Laboratories
IDXX
+$103M
3
P
Everpure Inc
P
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.9B
$143M 1.08%
630,814
-185,301
-23% -$40.8M
PCOR icon
27
Procore
PCOR
$7.37B
$142M 1.07%
1,949,322
-310,098
-14% -$21.7M
FRPT icon
28
Freshpet
FRPT
$3.01B
$137M 1.04%
2,490,512
-78,442
-3% -$4.86M
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$135M 1.02%
110,010
+1,975
+2% +$2.48M
WDAY icon
30
Workday
WDAY
$39.4B
$135M 1.02%
560,460
-196,384
-26% -$45.4M
EG icon
31
Everest Group
EG
$15.8B
$135M 1.01%
384,141
+12,331
+3% +$4.16M
COO icon
32
Cooper Companies
COO
$14.1B
$134M 1.01%
1,948,834
-121,981
-6% -$8.64M
GWW icon
33
W.W. Grainger
GWW
$66B
$133M 1%
139,248
+17,634
+14% +$17.7M
DDOG icon
34
Datadog
DDOG
$89.3B
$131M 0.99%
919,515
-295,640
-24% -$40.7M
DPZ icon
35
Domino's
DPZ
$11.6B
$131M 0.98%
302,537
+145,919
+93% +$66.3M
EXAS
36
DELISTED
Exact Sciences
EXAS
$130M 0.98%
2,370,634
-159,186
-6% -$7.95M
CAVA icon
37
CAVA Group
CAVA
$7.57B
$130M 0.98%
2,146,502
+794,547
+59% +$60.2M
LECO icon
38
Lincoln Electric
LECO
$14.6B
$128M 0.97%
543,402
-38,178
-7% -$8.94M
ROK icon
39
Rockwell Automation
ROK
$52.4B
$124M 0.94%
356,115
-145,822
-29% -$50.4M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$124M 0.93%
1,846,960
-80,780
-4% -$5.66M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.43B
$123M 0.93%
289,696
-20,929
-7% -$9.49M
WST icon
42
West Pharmaceutical
WST
$23.7B
$120M 0.91%
458,920
+11,245
+3% +$2.73M
SNPS icon
43
Synopsys
SNPS
$73.5B
$120M 0.91%
243,230
-79,551
-25% -$45M
ZS icon
44
Zscaler
ZS
$24.5B
$118M 0.89%
394,470
-72,560
-16% -$20.7M
ACGL icon
45
Arch Capital
ACGL
$37.2B
$118M 0.89%
1,298,245
+252,983
+24% +$22.7M
VEEV icon
46
Veeva Systems
VEEV
$32.7B
$116M 0.87%
388,870
-105,958
-21% -$29.8M
A icon
47
Agilent Technologies
A
$39.7B
$115M 0.87%
895,770
+223,750
+33% +$27M
WAT icon
48
Waters Corp
WAT
$37.7B
$112M 0.85%
374,890
-94,439
-20% -$28.5M
BWIN
49
Baldwin Insurance Group
BWIN
$2.79B
$110M 0.83%
3,915,879
+659,433
+20% +$22.9M
TW icon
50
Tradeweb Markets
TW
$22.2B
$108M 0.81%
970,500
+180,995
+23% +$23.3M
1
2
3 4 5

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Champlain Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Champlain Investment Partners held 142 positions worth $13.3B, down 7.4% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $771M in Q3 2025, closing 7 positions and reducing 93 holdings. Its most notable exit was Idexx Laboratories, an estimated $103M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Chewy worth $89M.

  • Champlain Investment Partners's largest Q3 2025 buy was Chewy: 2,200,790 shares worth $89M.
  • Champlain Investment Partners added most to Wyndham Hotels & Resorts in Q3 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q3 2025 reduction was Ulta Beauty, cutting an estimated $109M.
  • Champlain Investment Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2025.
  • Champlain Investment Partners opened 7 new positions and closed 7 in Q3 2025.
  • Champlain Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $13.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.