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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
+1.21%
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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$7.68B
$127M 1.29%
1,664,703
-655,616
-28% -$60.5M
AME icon
27
Ametek
AME
$55.3B
$127M 1.28%
616,857
-265,408
-30% -$51.6M
WAT icon
28
Waters Corp
WAT
$37.7B
$119M 1.2%
312,768
-62,122
-17% -$22.9M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$119M 1.2%
1,740,550
-106,410
-6% -$7.07M
PCOR icon
30
Procore
PCOR
$7.37B
$117M 1.18%
1,605,438
-343,884
-18% -$25.4M
XYL icon
31
Xylem
XYL
$29.2B
$115M 1.16%
843,180
-384,600
-31% -$55.3M
SFBS
32
ServisFirst Bancshares
SFBS
$4.92B
$113M 1.14%
1,568,859
-1,127,401
-42% -$82.7M
NDSN icon
33
Nordson
NDSN
$16.9B
$112M 1.14%
466,728
-164,086
-26% -$38.6M
MDB icon
34
MongoDB
MDB
$25B
$112M 1.13%
266,059
-278,763
-51% -$101M
A icon
35
Agilent Technologies
A
$39.7B
$110M 1.11%
808,291
-87,479
-10% -$12.6M
VLTO icon
36
Veralto
VLTO
$24.2B
$110M 1.11%
1,099,540
-417,990
-28% -$42.3M
FAST icon
37
Fastenal
FAST
$55.2B
$109M 1.1%
2,706,903
+521,863
+24% +$22M
FRPT icon
38
Freshpet
FRPT
$3.01B
$108M 1.1%
1,776,396
-714,116
-29% -$40.5M
FND icon
39
Floor & Decor
FND
$6.14B
$108M 1.09%
+1,774,674
New +$115M
CSL icon
40
Carlisle Companies
CSL
$14.1B
$107M 1.09%
335,065
+201,485
+151% +$65.3M
CAVA icon
41
CAVA Group
CAVA
$7.57B
$107M 1.08%
1,814,939
-331,563
-15% -$18.5M
TOST icon
42
Toast
TOST
$18.8B
$103M 1.04%
2,905,648
+468,953
+19% +$16.9M
AXON
43
Axon Enterprise
AXON
$44.1B
$103M 1.04%
181,220
+41,310
+30% +$25.6M
FDS icon
44
Factset
FDS
$10.1B
$99.6M 1.01%
343,281
+46,266
+16% +$13M
WDAY icon
45
Workday
WDAY
$39.4B
$98.9M 1%
460,645
-99,815
-18% -$22.7M
P
46
Everpure Inc
P
$24.3B
$97.8M 0.99%
1,458,796
-2,780,734
-66% -$232M
FTV icon
47
Fortive
FTV
$19.5B
$97.4M 0.99%
1,763,637
+139,797
+9% +$7.25M
LECO icon
48
Lincoln Electric
LECO
$14.6B
$94.4M 0.96%
393,724
-149,678
-28% -$35.5M
CHWY icon
49
Chewy
CHWY
$9.38B
$94.2M 0.95%
2,850,818
+650,028
+30% +$22.6M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.43B
$93.2M 0.94%
238,175
-51,521
-18% -$21M
1
2
3 4 5

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Champlain Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.