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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
+10.49%
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
$14.3B
AUM Growth
+$520M
Cap. Flow
-$519M
Cap. Flow %
-3.63%
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$148M
2
AAON icon
Aaon
AAON
+$104M
3
VERX icon
Vertex
VERX
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$125M
2
TTC icon
Toro Company
TTC
+$104M
3
VEEV icon
Veeva Systems
VEEV
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.43B
$117M 0.82%
1,077,113
-50,413
-4% -$5.05M
TW icon
52
Tradeweb Markets
TW
$22.2B
$116M 0.81%
789,505
-34,155
-4% -$4.77M
CAVA icon
53
CAVA Group
CAVA
$7.57B
$114M 0.79%
1,351,955
+703,020
+108% +$60M
OS
54
DELISTED
OneStream Inc
OS
$107M 0.75%
3,774,996
-262,599
-7% -$6.54M
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$103M 0.72%
192,226
-32,379
-14% -$15.5M
IRTC icon
56
iRhythm Holdings
IRTC
$3.86B
$102M 0.71%
661,232
-161,559
-20% -$20.9M
FFIN icon
57
First Financial Bankshares
FFIN
$5.05B
$102M 0.71%
2,829,222
-72,017
-2% -$2.5M
STE icon
58
Steris
STE
$22.4B
$100M 0.7%
416,839
+13,636
+3% +$3.17M
ADSK icon
59
Autodesk
ADSK
$50.1B
$99.3M 0.69%
320,920
+160,555
+100% +$45.5M
HLI icon
60
Houlihan Lokey
HLI
$10.2B
$98.3M 0.69%
546,340
+361,085
+195% +$60.7M
WST icon
61
West Pharmaceutical
WST
$23.7B
$98M 0.68%
447,675
-23,500
-5% -$5.02M
CART icon
62
Maplebear
CART
$10.7B
$97.6M 0.68%
2,157,010
+845,070
+64% +$36.7M
TTD icon
63
Trade Desk
TTD
$8.89B
$95.8M 0.67%
1,330,300
+106,830
+9% +$6.82M
HRL icon
64
Hormel Foods
HRL
$14.1B
$95.3M 0.67%
3,149,932
-128,360
-4% -$3.87M
ACGL icon
65
Arch Capital
ACGL
$37.2B
$95.2M 0.66%
1,045,262
+545,777
+109% +$50.4M
SXI icon
66
Standex International
SXI
$3.56B
$94.4M 0.66%
603,095
+12,544
+2% +$1.88M
MNST icon
67
Monster Beverage
MNST
$95.6B
$94.3M 0.66%
1,504,705
-1,379,784
-48% -$84.3M
ALKT icon
68
Alkami Technology
ALKT
$1.94B
$92.4M 0.64%
3,064,695
+481,642
+19% +$13.4M
RBA icon
69
RB Global
RBA
$21.7B
$92.2M 0.64%
868,197
-53,912
-6% -$5.53M
CLX icon
70
Clorox
CLX
$12.1B
$91.8M 0.64%
764,804
-93,340
-11% -$12.5M
CELH icon
71
Celsius Holdings
CELH
$7.53B
$91.1M 0.64%
1,963,132
-925,811
-32% -$35.7M
S icon
72
SentinelOne
S
$6.29B
$90.2M 0.63%
4,935,066
-154,976
-3% -$2.83M
GGG icon
73
Graco
GGG
$13.3B
$90M 0.63%
1,046,822
-41,745
-4% -$3.46M
NOVT icon
74
Novanta
NOVT
$5.04B
$89.6M 0.63%
694,691
+98,501
+17% +$12M
FTV icon
75
Fortive
FTV
$19.5B
$89.4M 0.62%
1,714,801
-1,529,490
-47% -$80.1M
1 2
3
4 5

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Champlain Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Champlain Investment Partners held 146 positions worth $14.3B, up 3.8% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $519M in Q2 2025, closing 11 positions and reducing 76 holdings. Its most notable exit was Toro Company, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Aaon worth $87.1M.

  • Champlain Investment Partners's largest Q2 2025 buy was Aaon: 1,181,661 shares worth $87.1M.
  • Champlain Investment Partners added most to GitLab in Q2 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q2 2025 reduction was Zscaler, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Toro Company in Q2 2025, selling an estimated $104M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $14.3B portfolio in Q2 2025.
  • Champlain Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Champlain Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $14.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.