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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$17.5B
AUM Growth
+$597M
Cap. Flow
-$584M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$152M
2
CFLT
Confluent
CFLT
+$134M
3
ROK icon
Rockwell Automation
ROK
+$112M
4
EXAS
Exact Sciences
EXAS
+$91M
5
A icon
Agilent Technologies
A
+$57.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$240M
2
ZS icon
Zscaler
ZS
+$157M
3
NTRS icon
Northern Trust
NTRS
+$142M
4
P
Everpure Inc
P
+$106M
5
WDAY icon
Workday
WDAY
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
51
Simply Good Foods
SMPL
$870M
$134M 0.77%
3,939,494
+854,550
+28% +$31.5M
PANW icon
52
Palo Alto Networks
PANW
$306B
$133M 0.76%
934,766
-279,680
-23% -$44.1M
LW icon
53
Lamb Weston
LW
$6.58B
$131M 0.75%
1,233,420
+129,120
+12% +$13.4M
ANSS
54
DELISTED
Ansys
ANSS
$131M 0.75%
377,440
-9,515
-2% -$3.22M
GGG icon
55
Graco
GGG
$12.4B
$131M 0.75%
1,398,347
-334,050
-19% -$29.6M
ESE icon
56
ESCO Technologies
ESE
$6.82B
$130M 0.74%
1,215,101
+69,500
+6% +$7.13M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.2B
$128M 0.73%
243,474
+90,209
+59% +$40.7M
AAP icon
58
Advance Auto Parts
AAP
$2.7B
$126M 0.72%
1,485,653
-42,585
-3% -$2.94M
MZTI
59
The Marzetti Company
MZTI
$2.84B
$126M 0.72%
606,981
-10,660
-2% -$2.03M
MGPI icon
60
MGP Ingredients
MGPI
$316M
$118M 0.67%
1,366,906
+276,675
+25% +$24M
BWIN
61
Baldwin Insurance Group
BWIN
$2.87B
$116M 0.67%
4,023,175
+462,485
+13% +$12.1M
SXI icon
62
Standex International
SXI
$3.31B
$116M 0.66%
637,162
+27,990
+5% +$4.52M
EPAC icon
63
Enerpac Tool Group
EPAC
$1.8B
$114M 0.65%
3,191,590
+186,335
+6% +$6M
WK icon
64
Workiva
WK
$3.91B
$114M 0.65%
1,340,114
+492,945
+58% +$44.4M
PLMR icon
65
Palomar
PLMR
$3.52B
$112M 0.64%
1,340,795
+69,615
+5% +$4.77M
FFIN icon
66
First Financial Bankshares
FFIN
$4.75B
$109M 0.63%
3,334,349
+720,820
+28% +$22.1M
SIGI icon
67
Selective Insurance
SIGI
$5.38B
$109M 0.62%
993,995
-72,980
-7% -$7.52M
RGEN icon
68
Repligen
RGEN
$9.32B
$106M 0.61%
574,995
-351,445
-38% -$66.9M
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$106M 0.6%
2,743,085
-18,760
-0.7% -$818K
CNMD icon
70
CONMED
CNMD
$1.39B
$104M 0.6%
1,303,060
+345,735
+36% +$30.8M
FRSH icon
71
Freshworks
FRSH
$3.1B
$99.5M 0.57%
5,462,418
-530,485
-9% -$11M
RBC icon
72
RBC Bearings
RBC
$15.7B
$96.8M 0.55%
357,990
-171,060
-32% -$46.2M
SFBS
73
ServisFirst Bancshares
SFBS
$4.61B
$95.5M 0.55%
2,877,744
+729,440
+34% +$23.2M
IART icon
74
Integra LifeSciences
IART
$1.21B
$95.3M 0.55%
2,687,972
+252,015
+10% +$10.1M
UTZ icon
75
Utz Brands
UTZ
$1.27B
$95M 0.54%
5,151,390
-483,410
-9% -$8.6M
1 2
3
4 5

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Champlain Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Champlain Investment Partners held 132 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $584M in Q1 2024, closing 6 positions and reducing 71 holdings. Its most notable exit was Northern Trust, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in Confluent worth $145M.

  • Champlain Investment Partners's largest Q1 2024 buy was Confluent: 4,736,650 shares worth $145M.
  • Champlain Investment Partners added most to Penumbra in Q1 2024, an estimated $152M increase.
  • Champlain Investment Partners's biggest Q1 2024 reduction was Nutanix, cutting an estimated $240M.
  • Champlain Investment Partners fully exited Northern Trust in Q1 2024, selling an estimated $142M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2024.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q1 2024.
  • Champlain Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $17.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.