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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
-4.83%
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
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$166M
2
EXAS
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$15.9B
$73.2M 0.93%
275,104
-191,624
-41% -$52.8M
A icon
52
Agilent Technologies
A
$36.8B
$69.5M 0.88%
610,046
-198,245
-25% -$25.1M
KRMN
53
Karman Holdings
KRMN
$5.95B
$66.5M 0.84%
830,830
+343,425
+70% +$33.1M
GGG icon
54
Graco
GGG
$12.2B
$63.9M 0.81%
755,082
-71,494
-9% -$6.33M
BRO icon
55
Brown & Brown
BRO
$23.4B
$63.1M 0.8%
968,274
-131,036
-12% -$9.45M
STE icon
56
Steris
STE
$20.9B
$62.9M 0.8%
284,275
-40,325
-12% -$9.86M
VLTO icon
57
Veralto
VLTO
$22.9B
$62.7M 0.8%
708,614
-390,926
-36% -$37.2M
RBRK icon
58
Rubrik
RBRK
$16.1B
$61.7M 0.78%
+1,259,925
New +$72.3M
ZS icon
59
Zscaler
ZS
$24.2B
$61.6M 0.78%
438,929
+107,045
+32% +$19M
PANW icon
60
Palo Alto Networks
PANW
$284B
$60.1M 0.76%
374,690
-44,025
-11% -$7.4M
BE icon
61
Bloom Energy
BE
$56.1B
$57.5M 0.73%
+424,657
New +$62.3M
MDB icon
62
MongoDB
MDB
$26B
$54.6M 0.69%
223,064
-42,995
-16% -$14.4M
LECO icon
63
Lincoln Electric
LECO
$13.4B
$54.4M 0.69%
218,404
-175,320
-45% -$46.9M
AVAV icon
64
AeroVironment
AVAV
$7.22B
$54M 0.69%
+295,077
New +$77.7M
WST icon
65
West Pharmaceutical
WST
$24.9B
$51.6M 0.66%
205,979
-269,376
-57% -$67M
MTDR icon
66
Matador Resources
MTDR
$6.64B
$47.1M 0.6%
+744,805
New +$37.3M
NOVT icon
67
Novanta
NOVT
$5.11B
$46.3M 0.59%
392,117
-88,947
-18% -$11.7M
SPXC icon
68
SPX Corp
SPXC
$10.7B
$45.9M 0.58%
229,632
-21,304
-8% -$4.58M
SSD icon
69
Simpson Manufacturing
SSD
$7.64B
$43.7M 0.55%
254,525
-61,465
-19% -$11.3M
CRDO icon
70
Credo Technology Group
CRDO
$39.5B
$43.2M 0.55%
+460,702
New +$56.1M
SXI icon
71
Standex International
SXI
$3.63B
$42.9M 0.54%
168,463
-64,300
-28% -$16.1M
SNEX icon
72
StoneX
SNEX
$8.41B
$42.7M 0.54%
793,578
-36,557
-4% -$1.85M
CSW
73
CSW Industrials
CSW
$4.48B
$42.4M 0.54%
162,721
-52,166
-24% -$15.2M
PLMR icon
74
Palomar
PLMR
$3.71B
$39.1M 0.5%
326,948
-5,596
-2% -$698K
KAI icon
75
Kadant
KAI
$3.62B
$37.7M 0.48%
129,081
-55,465
-30% -$17.8M
1 2
3
4 5

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Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.