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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
+12.99%
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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
-$312M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$70.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.1M
4
CLX icon
Clorox
CLX
+$59.9M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$58.8M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$169M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$156M
3
ABCM
Abcam PLC
ABCM
+$110M
4
WDAY icon
Workday
WDAY
+$100M
5
NTNX icon
Nutanix
NTNX
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.53B
$93.3M 0.55%
1,528,238
-18,240
-1% -$999K
SHAK icon
77
Shake Shack
SHAK
$2.54B
$92.6M 0.55%
1,249,100
+154,235
+14% +$9.46M
UTZ icon
78
Utz Brands
UTZ
$1.24B
$91.5M 0.54%
5,634,800
-305,340
-5% -$4.03M
SXT icon
79
Sensient Technologies
SXT
$5.22B
$89.6M 0.53%
1,357,106
+220,254
+19% +$13M
NOVT icon
80
Novanta
NOVT
$4.91B
$88.6M 0.53%
526,102
+106,590
+25% +$15.5M
BOX icon
81
Box
BOX
$4.49B
$87.4M 0.52%
3,414,379
-181,739
-5% -$4.6M
CSW
82
CSW Industrials
CSW
$4.44B
$86.8M 0.51%
418,670
-133,815
-24% -$24.3M
WK icon
83
Workiva
WK
$3.45B
$86M 0.51%
847,169
-44,014
-5% -$4.24M
BWIN
84
Baldwin Insurance Group
BWIN
$2.75B
$85.5M 0.51%
3,560,690
-181,095
-5% -$3.85M
HAYW icon
85
Hayward Holdings
HAYW
$3.23B
$83.8M 0.5%
6,161,610
+945,190
+18% +$11.6M
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.43B
$81.3M 0.48%
2,307,088
+115,849
+5% +$3.71M
FFIN icon
87
First Financial Bankshares
FFIN
$5.05B
$79.2M 0.47%
2,613,529
+273,888
+12% +$7.26M
RBA icon
88
RB Global
RBA
$21.5B
$77.2M 0.46%
1,153,394
-60,189
-5% -$3.87M
ATRC icon
89
AtriCure
ATRC
$2.08B
$75.1M 0.45%
2,105,395
+253,855
+14% +$9.44M
QTWO icon
90
Q2 Holdings
QTWO
$3.78B
$72.1M 0.43%
1,659,975
-97,594
-6% -$3.47M
SFBS
91
ServisFirst Bancshares
SFBS
$4.9B
$71.6M 0.42%
1,074,152
+84,883
+9% +$4.59M
PLMR icon
92
Palomar
PLMR
$3.79B
$70.6M 0.42%
1,271,180
+150,200
+13% +$8.4M
PRCT icon
93
Procept Biorobotics
PRCT
$1.02B
$66.6M 0.39%
1,588,039
+19,645
+1% +$669K
DPZ icon
94
Domino's
DPZ
$11.9B
$63.7M 0.38%
154,467
-6,420
-4% -$2.41M
JJSF icon
95
J&J Snack Foods
JJSF
$1.49B
$62.4M 0.37%
373,388
-57,453
-13% -$9.35M
EXAS
96
DELISTED
Exact Sciences
EXAS
$60.7M 0.36%
+820,225
New +$53.8M
ASAN icon
97
Asana
ASAN
$1.96B
$60.4M 0.36%
3,177,680
-161,925
-5% -$3.15M
VCYT icon
98
Veracyte
VCYT
$4.45B
$60.2M 0.36%
2,188,260
-115,940
-5% -$2.8M
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.6B
$57.5M 0.34%
1,117,526
+258,680
+30% +$11.5M
AXON
100
Axon Enterprise
AXON
$42.8B
$57M 0.34%
+220,705
New +$49.7M
2 3
4
5 6

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Champlain Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Champlain Investment Partners held 131 positions worth $16.9B, up 9.5% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2023 filing shows 5 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 153,265 shares worth $51.3M. The largest sale was New Relic, Inc., an estimated $169M.

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

  • Champlain Investment Partners's largest Q4 2023 buy was Kinsale Capital Group: 153,265 shares worth $51.3M.
  • Champlain Investment Partners added most to Enerpac Tool Group in Q4 2023, an estimated $70.2M increase.
  • Champlain Investment Partners's biggest Q4 2023 reduction was Workday, cutting an estimated $100M.
  • Champlain Investment Partners fully exited New Relic, Inc. in Q4 2023, selling an estimated $169M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.9B portfolio in Q4 2023.
  • Champlain Investment Partners opened 5 new positions and closed 6 in Q4 2023.
  • Champlain Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Champlain Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.