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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
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$69.1B
$124M 0.8%
659,765
-470,375
-42% -$88M
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$124M 0.79%
2,068,710
-65,475
-3% -$3.44M
BL icon
53
BlackLine
BL
$1.9B
$122M 0.78%
1,817,670
-59,300
-3% -$3.68M
BBWI icon
54
Bath & Body Works
BBWI
$3.97B
$122M 0.78%
2,883,390
-74,545
-3% -$2.78M
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$120M 0.77%
2,122,130
-66,370
-3% -$3.75M
MZTI
56
The Marzetti Company
MZTI
$3.05B
$120M 0.77%
607,153
-261,655
-30% -$49.7M
SIGI icon
57
Selective Insurance
SIGI
$5.76B
$118M 0.76%
1,334,985
-43,940
-3% -$4M
HRL icon
58
Hormel Foods
HRL
$14.2B
$117M 0.75%
2,561,277
-18,898
-0.7% -$880K
SNPS icon
59
Synopsys
SNPS
$71.6B
$116M 0.74%
362,306
-9,634
-3% -$3.02M
ALGN icon
60
Align Technology
ALGN
$12.9B
$114M 0.73%
539,003
-5,344
-1% -$1.07M
CNMD icon
61
CONMED
CNMD
$1.3B
$113M 0.73%
1,275,910
-42,410
-3% -$3.52M
LW icon
62
Lamb Weston
LW
$7.42B
$108M 0.69%
1,203,260
-7,375
-0.6% -$627K
RBA icon
63
RB Global
RBA
$21.5B
$107M 0.69%
1,854,000
-48,525
-3% -$2.83M
ESE icon
64
ESCO Technologies
ESE
$7.77B
$106M 0.68%
1,206,420
-3,955
-0.3% -$341K
FRSH icon
65
Freshworks
FRSH
$3.21B
$104M 0.67%
7,072,295
+799,340
+13% +$11.1M
UMBF icon
66
UMB Financial
UMBF
$11.3B
$103M 0.66%
1,238,140
-37,375
-3% -$3.14M
FDS icon
67
Factset
FDS
$10B
$102M 0.65%
254,413
+423
+0.2% +$180K
SMPL icon
68
Simply Good Foods
SMPL
$907M
$101M 0.65%
2,667,239
-98,360
-4% -$3.63M
INDB icon
69
Independent Bank
INDB
$4.04B
$100M 0.64%
1,189,600
-35,520
-3% -$3.01M
B
70
DELISTED
Barnes Group Inc.
B
$93.2M 0.6%
2,282,215
-269,185
-11% -$10.1M
ADSK icon
71
Autodesk
ADSK
$51.8B
$93M 0.6%
+497,820
New +$99.9M
ASAN icon
72
Asana
ASAN
$1.96B
$92.6M 0.59%
6,726,819
+892,050
+15% +$16.2M
WST icon
73
West Pharmaceutical
WST
$23.7B
$92.5M 0.59%
+392,965
New +$93.1M
WING icon
74
Wingstop
WING
$3.8B
$92.4M 0.59%
671,220
-117,135
-15% -$17.3M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$8.76B
$92M 0.59%
218,725
-4,965
-2% -$2M
1 2
3
4 5

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Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

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

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.