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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
+7.38%
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
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
51
The Marzetti Company
MZTI
$3.05B
$131M 0.81%
650,093
+53,895
+9% +$10.9M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$130M 0.8%
1,990,355
-92,445
-4% -$6.67M
CNMD icon
53
CONMED
CNMD
$1.3B
$128M 0.79%
944,370
-39,170
-4% -$4.78M
ESE icon
54
ESCO Technologies
ESE
$7.78B
$126M 0.77%
1,213,350
+27,370
+2% +$2.63M
RBA icon
55
RB Global
RBA
$21.5B
$123M 0.76%
2,047,830
+227,910
+13% +$12.9M
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$120M 0.74%
254,695
+63,055
+33% +$30.9M
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$118M 0.73%
1,098,436
+251,100
+30% +$26.2M
WK icon
58
Workiva
WK
$3.45B
$117M 0.72%
1,152,255
-258,435
-18% -$24.8M
LW icon
59
Lamb Weston
LW
$7.43B
$114M 0.7%
990,355
+4,260
+0.4% +$475K
NTRS icon
60
Northern Trust
NTRS
$21.8B
$113M 0.7%
1,529,496
+5,330
+0.3% +$409K
RBC icon
61
RBC Bearings
RBC
$17.4B
$113M 0.69%
518,055
+74,260
+17% +$16.1M
AAP icon
62
Advance Auto Parts
AAP
$3.52B
$109M 0.67%
1,556,838
+3,590
+0.2% +$369K
SIGI icon
63
Selective Insurance
SIGI
$5.76B
$108M 0.67%
1,128,520
-182,045
-14% -$17.9M
CSW
64
CSW Industrials
CSW
$4.44B
$108M 0.67%
650,215
-93,545
-13% -$13.5M
IDXX icon
65
Idexx Laboratories
IDXX
$45B
$107M 0.66%
213,364
-250
-0.1% -$120K
BOX icon
66
Box
BOX
$4.49B
$106M 0.65%
+3,601,000
New +$99.7M
MGPI icon
67
MGP Ingredients
MGPI
$403M
$105M 0.65%
987,115
+21,600
+2% +$2.16M
GMED icon
68
Globus Medical
GMED
$11.1B
$101M 0.62%
1,702,750
+57,435
+3% +$3.27M
FRSH icon
69
Freshworks
FRSH
$3.21B
$99.7M 0.61%
5,673,040
-255,585
-4% -$3.84M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$99.1M 0.61%
3,913,935
-194,210
-5% -$4.98M
ANSS
71
DELISTED
Ansys
ANSS
$97.6M 0.6%
295,460
+840
+0.3% +$266K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.75B
$97.3M 0.6%
256,730
+39,065
+18% +$15.9M
UTZ icon
73
Utz Brands
UTZ
$1.25B
$96.8M 0.6%
5,916,100
+201,995
+4% +$3.47M
NOVT icon
74
Novanta
NOVT
$4.91B
$96.5M 0.59%
524,232
-158,315
-23% -$25.9M
SHAK icon
75
Shake Shack
SHAK
$2.54B
$96.4M 0.59%
1,240,490
-49,475
-4% -$3.18M
1 2
3
4 5

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Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.