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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
-4.62%
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
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
76
Leslie's
LESL
$8.33M
$86.8M 0.56%
767,106
-2,598
-0.3% -$340K
AAP icon
77
Advance Auto Parts
AAP
$3.53B
$86.5M 0.56%
1,546,478
-10,360
-0.7% -$694K
PEN icon
78
Penumbra
PEN
$12.6B
$85.5M 0.55%
353,390
-178,410
-34% -$49.5M
IOSP icon
79
Innospec
IOSP
$2.09B
$84.1M 0.55%
823,030
-110
-0% -$11.5K
SXI icon
80
Standex International
SXI
$3.33B
$83.3M 0.54%
571,833
-508
-0.1% -$75.6K
NEOG icon
81
Neogen
NEOG
$2.05B
$81.4M 0.53%
4,389,022
+298,052
+7% +$6.49M
ATRC icon
82
AtriCure
ATRC
$2.08B
$81.1M 0.53%
1,851,540
+41,155
+2% +$2.01M
UTZ icon
83
Utz Brands
UTZ
$1.24B
$79.8M 0.52%
5,940,140
+24,040
+0.4% +$371K
RBA icon
84
RB Global
RBA
$21.5B
$75.8M 0.49%
1,213,583
-834,247
-41% -$51.4M
WLY icon
85
John Wiley & Sons Class A
WLY
$2.83B
$74.4M 0.48%
2,002,675
-2,215
-0.1% -$78.6K
HAYW icon
86
Hayward Holdings
HAYW
$3.23B
$73.6M 0.48%
5,216,420
+1,672,770
+47% +$23M
SOVO
87
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$72.5M 0.47%
3,213,224
+39,804
+1% +$837K
OMCL icon
88
Omnicell
OMCL
$1.88B
$71.4M 0.46%
1,584,420
+576,068
+57% +$34.9M
WING icon
89
Wingstop
WING
$3.8B
$70.6M 0.46%
392,420
+149,050
+61% +$25.8M
JJSF icon
90
J&J Snack Foods
JJSF
$1.49B
$70.5M 0.46%
430,841
-62,254
-13% -$10.2M
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.43B
$70.3M 0.46%
2,191,239
+18,383
+0.8% +$586K
SXT icon
92
Sensient Technologies
SXT
$5.22B
$66.5M 0.43%
1,136,852
-2,043
-0.2% -$129K
SHAK icon
93
Shake Shack
SHAK
$2.54B
$63.6M 0.41%
1,094,865
-145,625
-12% -$10.4M
ASAN icon
94
Asana
ASAN
$1.96B
$61.1M 0.4%
3,339,605
-3,107,244
-48% -$65M
DPZ icon
95
Domino's
DPZ
$11.9B
$60.9M 0.4%
+160,887
New +$61.9M
BRZE icon
96
Braze
BRZE
$3.02B
$60.4M 0.39%
+1,293,395
New +$56.8M
NOVT icon
97
Novanta
NOVT
$4.91B
$60.2M 0.39%
419,512
-104,720
-20% -$17.1M
FFIN icon
98
First Financial Bankshares
FFIN
$5.05B
$58.8M 0.38%
2,339,641
+319,644
+16% +$9.27M
PLMR icon
99
Palomar
PLMR
$3.79B
$56.9M 0.37%
1,120,980
+167,295
+18% +$9.15M
QTWO icon
100
Q2 Holdings
QTWO
$3.78B
$56.7M 0.37%
1,757,569
-7,747
-0.4% -$257K
2 3
4
5 6

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.