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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
-4.83%
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
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$166M
2
EXAS
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
76
Astera Labs
ALAB
$53B
$35.9M 0.46%
+327,619
New +$46.7M
RBA icon
77
RB Global
RBA
$20.6B
$35.4M 0.45%
369,218
-104,643
-22% -$11.1M
MKTX icon
78
MarketAxess Holdings
MKTX
$4.08B
$34.7M 0.44%
210,076
+106,765
+103% +$18.7M
FFIN icon
79
First Financial Bankshares
FFIN
$5B
$34.6M 0.44%
1,173,175
-478,611
-29% -$15.1M
GKOS icon
80
Glaukos
GKOS
$9.13B
$34.3M 0.44%
319,027
-14,237
-4% -$1.6M
NVT icon
81
nVent Electric
NVT
$25B
$34.3M 0.44%
290,347
-88,025
-23% -$9.99M
VVV icon
82
Valvoline
VVV
$5.04B
$33.9M 0.43%
1,005,196
-64,783
-6% -$2.24M
CBC
83
Central Bancompany Inc
CBC
$7.62B
$33.5M 0.42%
1,398,055
-350,063
-20% -$8.47M
SKWD icon
84
Skyward Specialty Insurance
SKWD
$2.46B
$33.4M 0.42%
764,911
-158,601
-17% -$7.2M
S icon
85
SentinelOne
S
$6.67B
$31.4M 0.4%
2,438,982
-725,486
-23% -$10.1M
BRZE icon
86
Braze
BRZE
$2.95B
$31.2M 0.4%
1,322,927
-347,713
-21% -$7.52M
RMBS icon
87
Rambus
RMBS
$10.9B
$30.7M 0.39%
+357,223
New +$35.6M
WHD icon
88
Cactus
WHD
$3.72B
$30.6M 0.39%
+646,489
New +$33.9M
CVLT icon
89
Commault Systems
CVLT
$6.08B
$30.5M 0.39%
391,376
-15,081
-4% -$1.43M
LPLA icon
90
LPL Financial
LPLA
$26.2B
$30.4M 0.39%
+101,050
New +$33.9M
GMED icon
91
Globus Medical
GMED
$10.3B
$30.2M 0.38%
350,053
-364,920
-51% -$32.8M
PJT icon
92
PJT Partners
PJT
$4.25B
$30.1M 0.38%
215,241
+2,073
+1% +$326K
PLNT icon
93
Planet Fitness
PLNT
$4.37B
$29.9M 0.38%
402,346
-65,146
-14% -$5.73M
EPAC icon
94
Enerpac Tool Group
EPAC
$1.74B
$28.8M 0.36%
788,371
-441,956
-36% -$17.5M
PRCT icon
95
Procept Biorobotics
PRCT
$1.09B
$28.4M 0.36%
1,136,322
-304,712
-21% -$8.59M
ATRC icon
96
AtriCure
ATRC
$1.76B
$27.7M 0.35%
971,111
-202,494
-17% -$6.91M
RLI icon
97
RLI Corp
RLI
$5.67B
$26.5M 0.34%
464,407
-121,571
-21% -$7.3M
VCEL icon
98
Vericel Corp
VCEL
$2.34B
$26.2M 0.33%
815,173
-213,674
-21% -$7.59M
GABC icon
99
German American Bancorp
GABC
$1.82B
$26.2M 0.33%
626,447
-135,073
-18% -$5.59M
RAL
100
Ralliant Corp
RAL
$7.81B
$25.7M 0.33%
618,902
+114,887
+23% +$5.4M
2 3
4
5 6

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Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.