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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
+1.21%
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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.77B
$92.3M 0.93%
1,213,647
-849,062
-41% -$83.6M
AKAM icon
52
Akamai
AKAM
$15.6B
$91.4M 0.93%
1,048,035
+337,841
+48% +$27.8M
VEEV icon
53
Veeva Systems
VEEV
$33.8B
$91.1M 0.92%
407,979
+19,109
+5% +$5.07M
BWIN
54
Baldwin Insurance Group
BWIN
$2.75B
$87.7M 0.89%
3,650,410
-265,469
-7% -$6.76M
BRO icon
55
Brown & Brown
BRO
$25.1B
$87.6M 0.89%
+1,099,310
New +$91.7M
TECH icon
56
Bio-Techne
TECH
$11.2B
$82.6M 0.84%
1,403,769
-298,474
-18% -$18.1M
STE icon
57
Steris
STE
$22.9B
$82.3M 0.83%
324,600
-64,595
-17% -$16.2M
SFM icon
58
Sprouts Farmers Market
SFM
$7.44B
$81.6M 0.83%
+1,023,681
New +$91.8M
ADSK icon
59
Autodesk
ADSK
$51.8B
$80.6M 0.82%
272,185
-32,455
-11% -$9.82M
HLI icon
60
Houlihan Lokey
HLI
$9.72B
$80M 0.81%
459,100
-52,181
-10% -$9.58M
PANW icon
61
Palo Alto Networks
PANW
$256B
$77.1M 0.78%
418,715
-84,500
-17% -$17M
ZS icon
62
Zscaler
ZS
$24.9B
$74.6M 0.76%
331,884
-62,586
-16% -$17.7M
WCN
63
Waste Connections
WCN
$43.6B
$72.3M 0.73%
+412,335
New +$71.3M
DDOG icon
64
Datadog
DDOG
$94B
$68.6M 0.69%
504,408
-415,107
-45% -$65.6M
GGG icon
65
Graco
GGG
$13.2B
$67.8M 0.69%
826,576
-180,798
-18% -$14.9M
CSW
66
CSW Industrials
CSW
$4.44B
$63.1M 0.64%
214,887
-94,446
-31% -$25.2M
GMED icon
67
Globus Medical
GMED
$11.1B
$62.4M 0.63%
714,973
-731,641
-51% -$55.5M
CART icon
68
Maplebear
CART
$10.7B
$61.8M 0.63%
1,373,352
-290,937
-17% -$11.9M
CBSH icon
69
Commerce Bancshares
CBSH
$8.68B
$58.8M 0.6%
+1,123,994
New +$58.8M
BRZE icon
70
Braze
BRZE
$3.02B
$57.3M 0.58%
1,670,640
-1,017,288
-38% -$30.1M
NOVT icon
71
Novanta
NOVT
$4.91B
$57.2M 0.58%
481,064
-197,185
-29% -$22.5M
KAI icon
72
Kadant
KAI
$3.58B
$52.6M 0.53%
184,546
-63,374
-26% -$18M
SSD icon
73
Simpson Manufacturing
SSD
$7.79B
$51M 0.52%
315,990
-131,324
-29% -$22.2M
CVLT icon
74
Commault Systems
CVLT
$4.98B
$51M 0.52%
406,457
+62,002
+18% +$8.72M
PLNT icon
75
Planet Fitness
PLNT
$4.45B
$50.7M 0.51%
467,492
-166,310
-26% -$17.1M
1 2
3
4 5

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Champlain Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.