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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
+0.37%
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
$13.3B
AUM Growth
-$1.06B
Cap. Flow
-$771M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.43%
Holding
142
New
7
Increased
34
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$148M
2
AAON icon
Aaon
AAON
+$93.3M
3
CHWY icon
Chewy
CHWY
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
IDXX icon
Idexx Laboratories
IDXX
+$103M
3
P
Everpure Inc
P
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$107M 0.81%
2,185,040
-1,098,505
-33% -$51.9M
HLI icon
52
Houlihan Lokey
HLI
$9.72B
$105M 0.79%
511,281
-35,059
-6% -$6.87M
SXI icon
53
Standex International
SXI
$3.33B
$103M 0.78%
488,359
-114,736
-19% -$21.7M
PANW icon
54
Palo Alto Networks
PANW
$256B
$102M 0.77%
503,215
-151,170
-23% -$28.9M
AXON
55
Axon Enterprise
AXON
$42.8B
$100M 0.76%
139,910
-8,085
-5% -$6.13M
ADSK icon
56
Autodesk
ADSK
$51.8B
$96.8M 0.73%
304,640
-16,280
-5% -$4.96M
STE icon
57
Steris
STE
$22.9B
$96.3M 0.73%
389,195
-27,644
-7% -$6.62M
MNST icon
58
Monster Beverage
MNST
$95.1B
$94.7M 0.71%
1,407,010
-97,695
-6% -$6.1M
TECH icon
59
Bio-Techne
TECH
$11.2B
$94.7M 0.71%
1,702,243
-963,441
-36% -$51.6M
FFIN icon
60
First Financial Bankshares
FFIN
$5.05B
$94.2M 0.71%
2,799,987
-29,235
-1% -$1.05M
JBTM
61
JBT Marel
JBTM
$7.35B
$93.4M 0.7%
664,841
-42,205
-6% -$5.77M
S icon
62
SentinelOne
S
$6.35B
$92M 0.69%
5,227,040
+291,974
+6% +$5.24M
CHWY icon
63
Chewy
CHWY
$9.54B
$89M 0.67%
+2,200,790
New +$84.9M
TOST icon
64
Toast
TOST
$18.9B
$89M 0.67%
2,436,695
-477,777
-16% -$20.7M
GGG icon
65
Graco
GGG
$13.2B
$85.6M 0.65%
1,007,374
-39,448
-4% -$3.38M
FDS icon
66
Factset
FDS
$10B
$85.1M 0.64%
297,015
-647
-0.2% -$247K
GMED icon
67
Globus Medical
GMED
$11.1B
$82.8M 0.62%
1,446,614
+365,418
+34% +$21M
TTD icon
68
Trade Desk
TTD
$8.97B
$81.9M 0.62%
1,671,640
+341,340
+26% +$21.7M
MOD icon
69
Modine Manufacturing
MOD
$9.46B
$80.8M 0.61%
568,463
-175,180
-24% -$22.3M
FTV icon
70
Fortive
FTV
$18B
$79.6M 0.6%
1,623,840
-90,961
-5% -$4.48M
EPAC icon
71
Enerpac Tool Group
EPAC
$1.86B
$78.7M 0.59%
1,919,171
+371,098
+24% +$15M
SPXC icon
72
SPX Corp
SPXC
$9.39B
$77.4M 0.58%
414,523
-45,051
-10% -$8.33M
BRZE icon
73
Braze
BRZE
$3.02B
$76.4M 0.58%
2,687,928
+261,351
+11% +$7.41M
ALKT icon
74
Alkami Technology
ALKT
$1.96B
$75.4M 0.57%
3,034,072
-30,623
-1% -$782K
CSW
75
CSW Industrials
CSW
$4.44B
$75.1M 0.57%
309,333
-520
-0.2% -$140K
1 2
3
4 5

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Champlain Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Champlain Investment Partners held 142 positions worth $13.3B, down 7.4% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $771M in Q3 2025, closing 7 positions and reducing 93 holdings. Its most notable exit was Idexx Laboratories, an estimated $103M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Chewy worth $89M.

  • Champlain Investment Partners's largest Q3 2025 buy was Chewy: 2,200,790 shares worth $89M.
  • Champlain Investment Partners added most to Wyndham Hotels & Resorts in Q3 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q3 2025 reduction was Ulta Beauty, cutting an estimated $109M.
  • Champlain Investment Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2025.
  • Champlain Investment Partners opened 7 new positions and closed 7 in Q3 2025.
  • Champlain Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $13.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.