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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
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$134M 0.81%
2,413,384
-296,726
-11% -$14.4M
WST icon
52
West Pharmaceutical
WST
$23.7B
$133M 0.81%
444,000
+101,710
+30% +$31.1M
FFIN icon
53
First Financial Bankshares
FFIN
$5.05B
$130M 0.79%
3,516,329
+223,640
+7% +$7.88M
MGPI icon
54
MGP Ingredients
MGPI
$403M
$129M 0.78%
1,545,458
-82,333
-5% -$6.81M
GMED icon
55
Globus Medical
GMED
$11.1B
$128M 0.78%
1,794,637
-671,821
-27% -$47.4M
BWIN
56
Baldwin Insurance Group
BWIN
$2.75B
$128M 0.77%
2,560,727
-1,678,028
-40% -$73M
STE icon
57
Steris
STE
$22.9B
$127M 0.77%
523,623
-492,780
-48% -$115M
LW icon
58
Lamb Weston
LW
$7.42B
$126M 0.76%
1,951,025
+468,190
+32% +$30.9M
ELF icon
59
e.l.f. Beauty
ELF
$4.77B
$122M 0.73%
+1,114,901
New +$175M
MSA icon
60
Mine Safety
MSA
$6.79B
$121M 0.73%
679,750
-69,699
-9% -$12.7M
NEOG icon
61
Neogen
NEOG
$2.05B
$120M 0.72%
7,110,530
+690,029
+11% +$11.4M
A icon
62
Agilent Technologies
A
$39.6B
$119M 0.72%
803,920
-35,220
-4% -$4.82M
ESAB icon
63
ESAB
ESAB
$5.37B
$115M 0.7%
1,081,639
+271,459
+34% +$26.9M
ENTG icon
64
Entegris
ENTG
$16.3B
$115M 0.69%
1,021,575
-31,755
-3% -$3.76M
PLMR icon
65
Palomar
PLMR
$3.79B
$113M 0.68%
1,190,810
-142,495
-11% -$13.1M
SFBS
66
ServisFirst Bancshares
SFBS
$4.9B
$111M 0.67%
1,380,474
-40,478
-3% -$3.08M
RBC icon
67
RBC Bearings
RBC
$17.4B
$109M 0.66%
365,054
+40,724
+13% +$11.7M
XRAY icon
68
Dentsply Sirona
XRAY
$2.84B
$109M 0.66%
4,028,967
-257,625
-6% -$6.58M
SXI icon
69
Standex International
SXI
$3.33B
$105M 0.63%
572,656
-70,121
-11% -$12.2M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$69.1B
$100M 0.6%
355,285
-253,855
-42% -$71.6M
DPZ icon
71
Domino's
DPZ
$11.9B
$99.4M 0.6%
+230,975
New +$100M
CNMD icon
72
CONMED
CNMD
$1.3B
$98.4M 0.59%
1,367,650
+81,970
+6% +$5.78M
INSP icon
73
Inspire Medical Systems
INSP
$1.47B
$98.1M 0.59%
464,612
-50,173
-10% -$8.72M
MZTI
74
The Marzetti Company
MZTI
$3.05B
$95.8M 0.58%
542,305
-63,461
-10% -$11.7M
AIN icon
75
Albany International
AIN
$2.09B
$93.4M 0.56%
1,050,788
-47,507
-4% -$4.18M
1 2
3
4 5

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Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.