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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
+3.41%
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
$15.8B
AUM Growth
-$741M
Cap. Flow
-$1.12B
Cap. Flow %
-7.11%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$139M
2
ELF icon
e.l.f. Beauty
ELF
+$133M
3
MNST icon
Monster Beverage
MNST
+$123M
4
LECO icon
Lincoln Electric
LECO
+$118M
5
MSA icon
Mine Safety
MSA
+$116M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$277M
2
ALGN icon
Align Technology
ALGN
+$136M
3
TOST icon
Toast
TOST
+$119M
4
AME icon
Ametek
AME
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.1B
$122M 0.77%
+2,313,065
New +$123M
JBTM
52
JBT Marel
JBTM
$7.35B
$120M 0.76%
947,978
-409,188
-30% -$47.2M
GGG icon
53
Graco
GGG
$13.2B
$119M 0.75%
1,409,132
-276,610
-16% -$24M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$117M 0.74%
2,085,845
-327,539
-14% -$18.3M
LW icon
55
Lamb Weston
LW
$7.42B
$117M 0.74%
1,747,255
-203,770
-10% -$15.2M
TOST icon
56
Toast
TOST
$18.9B
$116M 0.73%
3,179,142
-3,394,857
-52% -$119M
STE icon
57
Steris
STE
$22.9B
$113M 0.71%
547,448
+23,825
+5% +$5.23M
SFBS
58
ServisFirst Bancshares
SFBS
$4.9B
$111M 0.7%
1,312,906
-67,568
-5% -$6M
BRZE icon
59
Braze
BRZE
$3.02B
$111M 0.7%
2,639,844
-139,956
-5% -$5.08M
LECO icon
60
Lincoln Electric
LECO
$14.1B
$110M 0.7%
+587,090
New +$118M
SXI icon
61
Standex International
SXI
$3.33B
$109M 0.69%
584,430
+11,774
+2% +$2.27M
PCOR icon
62
Procore
PCOR
$7.57B
$106M 0.67%
+1,411,280
New +$100M
ENTG icon
63
Entegris
ENTG
$16.3B
$103M 0.65%
1,040,185
+18,610
+2% +$1.96M
AXON
64
Axon Enterprise
AXON
$42.8B
$103M 0.65%
172,985
-509,435
-75% -$277M
S icon
65
SentinelOne
S
$6.35B
$101M 0.64%
4,534,294
+1,164,541
+35% +$29.7M
A icon
66
Agilent Technologies
A
$39.6B
$101M 0.64%
748,200
-55,720
-7% -$7.63M
FFIN icon
67
First Financial Bankshares
FFIN
$5.05B
$98.7M 0.62%
2,739,248
-777,081
-22% -$30.1M
OS
68
DELISTED
OneStream Inc
OS
$98.1M 0.62%
+3,438,838
New +$105M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$69.1B
$97.4M 0.62%
343,280
-12,005
-3% -$3.49M
GMED icon
70
Globus Medical
GMED
$11.1B
$90.9M 0.58%
1,098,772
-695,865
-39% -$54.9M
PJT icon
71
PJT Partners
PJT
$4.26B
$89.2M 0.56%
565,156
-29,203
-5% -$4.45M
CNMD icon
72
CONMED
CNMD
$1.3B
$89M 0.56%
1,300,558
-67,092
-5% -$4.68M
DDOG icon
73
Datadog
DDOG
$94B
$86.9M 0.55%
607,840
+151,030
+33% +$20.7M
PLMR icon
74
Palomar
PLMR
$3.79B
$86.7M 0.55%
821,520
-369,290
-31% -$37.5M
NVT icon
75
nVent Electric
NVT
$21.6B
$86.7M 0.55%
+1,272,570
New +$93.8M
1 2
3
4 5

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Champlain Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.

  • Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
  • Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
  • Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
  • Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
  • Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.

Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.