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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$6.89B
$24.1M 0.62%
1,421,491
-1,017,491
-42% -$15.7M
A icon
77
Agilent Technologies
A
$42.3B
$23.5M 0.6%
177,146
-432,900
-71% -$52.7M
RLI icon
78
RLI Corp
RLI
$5.88B
$23.1M 0.59%
391,712
-72,695
-16% -$3.9M
STE icon
79
Steris
STE
$22.1B
$23M 0.59%
109,230
-175,045
-62% -$37.5M
GMED icon
80
Globus Medical
GMED
$10.5B
$23M 0.59%
290,878
-59,175
-17% -$5.03M
BWIN
81
Baldwin Insurance Group
BWIN
$3.02B
$22.9M 0.59%
863,038
-171,222
-17% -$3.7M
BE icon
82
Bloom Energy
BE
$69.4B
$22.4M 0.58%
74,021
-350,636
-83% -$89.8M
PRCT icon
83
Procept Biorobotics
PRCT
$1.22B
$22.2M 0.57%
981,381
-154,941
-14% -$3.88M
ELF icon
84
e.l.f. Beauty
ELF
$6.34B
$22.1M 0.57%
298,368
-994,527
-77% -$60.4M
ZS icon
85
Zscaler
ZS
$28.8B
$22M 0.57%
155,869
-283,060
-64% -$39.5M
CHWY icon
86
Chewy
CHWY
$9.81B
$21.9M 0.56%
1,114,540
-1,635,764
-59% -$37.1M
HTFL
87
Heartflow Inc
HTFL
$4.32B
$21.5M 0.55%
733,607
+166,183
+29% +$4.99M
BRKR icon
88
Bruker
BRKR
$9.05B
$21.4M 0.55%
355,746
-249,369
-41% -$11.6M
TER icon
89
Teradyne
TER
$52.9B
$21M 0.54%
+43,474
New +$16.4M
AKAM icon
90
Akamai
AKAM
$15.3B
$20.9M 0.54%
177,015
-948,325
-84% -$118M
VLTO icon
91
Veralto
VLTO
$23.9B
$20.8M 0.54%
234,979
-473,635
-67% -$41.1M
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.49B
$20.7M 0.53%
270,586
-51,726
-16% -$3.72M
NDSN icon
93
Nordson
NDSN
$17.7B
$20.5M 0.53%
67,914
-207,190
-75% -$58.8M
AVAV icon
94
AeroVironment
AVAV
$7.48B
$20.2M 0.52%
122,616
-172,461
-58% -$30.9M
EQT icon
95
EQT Corp
EQT
$34.8B
$19.8M 0.51%
+371,955
New +$20.9M
DDOG icon
96
Datadog
DDOG
$77.1B
$19.6M 0.5%
75,304
-628,199
-89% -$117M
BRO icon
97
Brown & Brown
BRO
$24.3B
$19M 0.49%
295,680
-672,594
-69% -$41M
CAI
98
Caris Life Sciences
CAI
$7.16B
$18.7M 0.48%
1,048,862
-159,101
-13% -$2.85M
OSW icon
99
OneSpaWorld
OSW
$2.26B
$18.4M 0.47%
651,970
-93,655
-13% -$2.31M
SOLS
100
Solstice Advanced Materials
SOLS
$9.75B
$18.3M 0.47%
206,786
-49,276
-19% -$4.07M
2 3
4
5 6

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NAM
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MCM
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BOK
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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.