We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$136M 0.84%
2,525,165
-891,325
-26% -$47.9M
ESE icon
52
ESCO Technologies
ESE
$7.77B
$133M 0.81%
1,262,976
+47,875
+4% +$5.05M
ALGN icon
53
Align Technology
ALGN
$12.9B
$132M 0.81%
547,459
-3,860
-0.7% -$1.07M
WDAY icon
54
Workday
WDAY
$41.5B
$128M 0.78%
571,946
+2,070
+0.4% +$498K
ADSK icon
55
Autodesk
ADSK
$51.8B
$125M 0.77%
504,820
+279,820
+124% +$62.9M
LW icon
56
Lamb Weston
LW
$7.42B
$125M 0.76%
1,482,835
+249,415
+20% +$21.3M
MGPI icon
57
MGP Ingredients
MGPI
$403M
$121M 0.74%
1,627,791
+260,885
+19% +$20.4M
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$119M 0.73%
2,710,110
-32,975
-1% -$1.31M
EPAC icon
59
Enerpac Tool Group
EPAC
$1.86B
$119M 0.73%
3,125,420
-66,170
-2% -$2.45M
MZTI
60
The Marzetti Company
MZTI
$3.05B
$114M 0.7%
605,766
-1,215
-0.2% -$232K
BRZE icon
61
Braze
BRZE
$3.02B
$113M 0.69%
2,911,910
+827,105
+40% +$33M
WST icon
62
West Pharmaceutical
WST
$23.7B
$113M 0.69%
342,290
+168,155
+97% +$59.4M
A icon
63
Agilent Technologies
A
$39.6B
$109M 0.67%
839,140
+418,430
+99% +$58.5M
PLMR icon
64
Palomar
PLMR
$3.79B
$108M 0.66%
1,333,305
-7,490
-0.6% -$610K
XRAY icon
65
Dentsply Sirona
XRAY
$2.84B
$107M 0.65%
4,286,592
-4,145
-0.1% -$119K
SXI icon
66
Standex International
SXI
$3.33B
$104M 0.64%
642,777
+5,615
+0.9% +$950K
NEOG icon
67
Neogen
NEOG
$2.05B
$100M 0.62%
6,420,501
+859,630
+15% +$11.9M
SXT icon
68
Sensient Technologies
SXT
$5.22B
$97.8M 0.6%
1,318,771
-19,590
-1% -$1.44M
FFIN icon
69
First Financial Bankshares
FFIN
$5.05B
$97.2M 0.6%
3,292,689
-41,660
-1% -$1.25M
EXAS
70
DELISTED
Exact Sciences
EXAS
$95M 0.58%
2,248,500
-9,735
-0.4% -$536K
AAP icon
71
Advance Auto Parts
AAP
$3.53B
$93.9M 0.58%
1,483,438
-2,215
-0.1% -$159K
AIN icon
72
Albany International
AIN
$2.09B
$92.8M 0.57%
1,098,295
+90,905
+9% +$7.93M
SIGI icon
73
Selective Insurance
SIGI
$5.76B
$92.6M 0.57%
986,615
-7,380
-0.7% -$723K
BBWI icon
74
Bath & Body Works
BBWI
$3.97B
$92.5M 0.57%
2,369,510
-2,313,645
-49% -$106M
SFBS
75
ServisFirst Bancshares
SFBS
$4.9B
$89.8M 0.55%
1,420,952
-17,920
-1% -$1.11M
1 2
3
4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

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

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.