We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.6B
$31.7M 0.81%
84,440
-195,400
-70% -$66.7M
SXI icon
52
Standex International
SXI
$3.35B
$31.5M 0.81%
88,037
-80,426
-48% -$22.5M
RAL
53
Ralliant Corp
RAL
$6.94B
$31.5M 0.81%
427,551
-191,351
-31% -$10.7M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$31.4M 0.81%
346,640
-686,857
-66% -$57.5M
COO icon
55
Cooper Companies
COO
$13.8B
$30.9M 0.79%
431,025
-1,177,065
-73% -$76.9M
TECH icon
56
Bio-Techne
TECH
$11.4B
$30.7M 0.79%
434,731
-1,019,440
-70% -$55M
SITM icon
57
SiTime
SITM
$17.3B
$29.4M 0.76%
39,433
+5,861
+17% +$3.7M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$10.8B
$29.4M 0.75%
777,857
-1,491,850
-66% -$50.6M
WCN
59
Waste Connections
WCN
$42B
$28.2M 0.72%
169,105
-387,880
-70% -$61.4M
HLI icon
60
Houlihan Lokey
HLI
$9.56B
$28.2M 0.72%
209,983
-507,741
-71% -$74.9M
SNEX icon
61
StoneX
SNEX
$8.39B
$28.1M 0.72%
355,139
-438,439
-55% -$32.9M
MMSI icon
62
Merit Medical Systems
MMSI
$5.29B
$28M 0.72%
403,922
+113,422
+39% +$7.48M
PJT icon
63
PJT Partners
PJT
$4.75B
$27.6M 0.71%
183,009
-32,232
-15% -$4.97M
SXT icon
64
Sensient Technologies
SXT
$5.8B
$27.4M 0.7%
222,369
-38,425
-15% -$4.28M
MTD icon
65
Mettler-Toledo International
MTD
$27.2B
$26.9M 0.69%
21,081
-49,125
-70% -$59.2M
ATRC icon
66
AtriCure
ATRC
$2.67B
$26.3M 0.67%
938,567
-32,544
-3% -$916K
KRMN
67
Karman Holdings
KRMN
$5.37B
$26M 0.67%
520,814
-310,016
-37% -$20M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.89B
$25.8M 0.66%
718,711
-69,660
-9% -$2.44M
MDB icon
69
MongoDB
MDB
$31B
$25.7M 0.66%
76,575
-146,489
-66% -$43.9M
MSCI icon
70
MSCI
MSCI
$41.8B
$25.4M 0.65%
45,409
-106,825
-70% -$62.3M
XYL icon
71
Xylem
XYL
$25.2B
$25.2M 0.65%
212,810
-518,870
-71% -$59.9M
CBC
72
Central Bancompany Inc
CBC
$7.83B
$25M 0.64%
822,018
-576,037
-41% -$15.7M
GABC icon
73
German American Bancorp
GABC
$1.87B
$24.7M 0.63%
520,662
-105,785
-17% -$4.65M
BANF icon
74
BancFirst
BANF
$3.75B
$24.7M 0.63%
222,347
-1,028
-0.5% -$115K
LPLA icon
75
LPL Financial
LPLA
$28.4B
$24.3M 0.62%
86,115
-14,935
-15% -$4.48M
1 2
3
4 5

Similar funds

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM

Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.