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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.38B
$103M 0.75%
2,888,943
-340,655
-11% -$9.28M
SMPL icon
52
Simply Good Foods
SMPL
$907M
$102M 0.74%
2,967,752
-460,236
-13% -$16.7M
LECO icon
53
Lincoln Electric
LECO
$14.1B
$101M 0.73%
536,395
-50,695
-9% -$9.95M
HRL icon
54
Hormel Foods
HRL
$14.2B
$101M 0.73%
3,278,292
-1,954,845
-37% -$58.1M
JBTM
55
JBT Marel
JBTM
$7.35B
$101M 0.73%
828,717
-119,261
-13% -$15.1M
EXAS
56
DELISTED
Exact Sciences
EXAS
$97.3M 0.7%
2,246,995
-190,310
-8% -$9.64M
GWW icon
57
W.W. Grainger
GWW
$64.2B
$95.6M 0.69%
96,793
+49,645
+105% +$51.3M
SXI icon
58
Standex International
SXI
$3.33B
$95.3M 0.69%
590,551
+6,121
+1% +$1.12M
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$94.3M 0.68%
+224,605
New +$97.5M
NVT icon
60
nVent Electric
NVT
$21.6B
$93.5M 0.68%
1,783,105
+510,535
+40% +$32.3M
BRZE icon
61
Braze
BRZE
$3.02B
$92.9M 0.67%
2,575,194
-64,650
-2% -$2.6M
S icon
62
SentinelOne
S
$6.35B
$92.5M 0.67%
5,090,042
+555,748
+12% +$12.1M
RBA icon
63
RB Global
RBA
$21.5B
$92.5M 0.67%
922,109
-21,447
-2% -$2.05M
STE icon
64
Steris
STE
$22.9B
$91.4M 0.66%
403,203
-144,245
-26% -$31.7M
ESE icon
65
ESCO Technologies
ESE
$7.77B
$91.3M 0.66%
573,949
-456,223
-44% -$68.4M
DPZ icon
66
Domino's
DPZ
$11.9B
$91.1M 0.66%
198,310
-95,865
-33% -$43.4M
GGG icon
67
Graco
GGG
$13.2B
$90.9M 0.66%
1,088,567
-320,565
-23% -$27.1M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.5B
$89.4M 0.65%
2,633,390
-688,167
-21% -$23.2M
OS
69
DELISTED
OneStream Inc
OS
$86.2M 0.62%
4,037,595
+598,757
+17% +$15.4M
IRTC icon
70
iRhythm Holdings
IRTC
$4.02B
$86.1M 0.62%
822,791
+96,529
+13% +$10.2M
PCOR icon
71
Procore
PCOR
$7.57B
$86.1M 0.62%
1,303,970
-107,310
-8% -$8.1M
AXON
72
Axon Enterprise
AXON
$42.8B
$84.7M 0.61%
161,080
-11,905
-7% -$6.97M
WTS icon
73
Watts Water Technologies
WTS
$11.2B
$84.1M 0.61%
412,563
-9,463
-2% -$1.98M
SKWD icon
74
Skyward Specialty Insurance
SKWD
$2.53B
$83.3M 0.6%
1,573,984
-32,670
-2% -$1.57M
PLMR icon
75
Palomar
PLMR
$3.79B
$82.8M 0.6%
603,875
-217,645
-26% -$25.8M
1 2
3
4 5

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.