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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
+8.89%
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
$17.5B
AUM Growth
+$597M
Cap. Flow
-$584M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$152M
2
CFLT
Confluent
CFLT
+$134M
3
ROK icon
Rockwell Automation
ROK
+$112M
4
EXAS
Exact Sciences
EXAS
+$91M
5
A icon
Agilent Technologies
A
+$57.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$240M
2
ZS icon
Zscaler
ZS
+$157M
3
NTRS icon
Northern Trust
NTRS
+$142M
4
P
Everpure Inc
P
+$106M
5
WDAY icon
Workday
WDAY
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
76
Hayward Holdings
HAYW
$2.78B
$94.2M 0.54%
6,155,000
-6,610
-0.1% -$88.4K
AIN icon
77
Albany International
AIN
$1.71B
$94.2M 0.54%
1,007,390
-26,330
-3% -$2.42M
LESL icon
78
Leslie's
LESL
$4.7M
$94M 0.54%
723,127
-17,624
-2% -$2.52M
SXT icon
79
Sensient Technologies
SXT
$5.39B
$92.6M 0.53%
1,338,361
-18,745
-1% -$1.22M
BRZE icon
80
Braze
BRZE
$2.72B
$92.4M 0.53%
2,084,805
+128,645
+7% +$6.94M
NOVT icon
81
Novanta
NOVT
$5.54B
$90.5M 0.52%
517,977
-8,125
-2% -$1.33M
NEOG icon
82
Neogen
NEOG
$2.57B
$87.8M 0.5%
5,560,871
-36,920
-0.7% -$618K
BOX icon
83
Box
BOX
$4.63B
$87.2M 0.5%
3,080,714
-333,665
-10% -$8.96M
RBA icon
84
RB Global
RBA
$15.5B
$86.9M 0.5%
1,140,494
-12,900
-1% -$901K
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.17B
$85M 0.49%
2,303,369
-3,719
-0.2% -$132K
CVLT icon
86
Commault Systems
CVLT
$5.39B
$83.7M 0.48%
825,236
+304,459
+58% +$27.5M
ATRC icon
87
AtriCure
ATRC
$2.84B
$81.6M 0.47%
2,681,000
+575,605
+27% +$19.3M
TENB icon
88
Tenable Holdings
TENB
$3.86B
$78.7M 0.45%
1,591,147
+593,529
+59% +$28.2M
PRCT icon
89
Procept Biorobotics
PRCT
$1.17B
$77.7M 0.44%
1,572,309
-15,730
-1% -$749K
DPZ icon
90
Domino's
DPZ
$10.7B
$75.6M 0.43%
152,062
-2,405
-2% -$1.04M
SHAK icon
91
Shake Shack
SHAK
$2.57B
$74.3M 0.43%
713,930
-535,170
-43% -$46.8M
QTWO icon
92
Q2 Holdings
QTWO
$3.8B
$72.9M 0.42%
1,386,629
-273,346
-16% -$12.4M
WST icon
93
West Pharmaceutical
WST
$24.4B
$68.9M 0.39%
174,135
-91,620
-34% -$33.9M
AXON
94
Axon Enterprise
AXON
$38.9B
$68.6M 0.39%
219,120
-1,585
-0.7% -$441K
IRTC icon
95
iRhythm Holdings
IRTC
$3.78B
$66.8M 0.38%
575,800
+293,710
+104% +$33M
IOSP icon
96
Innospec
IOSP
$2.27B
$63.2M 0.36%
489,820
-289,745
-37% -$35.2M
ASAN icon
97
Asana
ASAN
$2.01B
$62.5M 0.36%
4,032,035
+854,355
+27% +$15.3M
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$61.7M 0.35%
893,908
-1,023,225
-53% -$69M
A icon
99
Agilent Technologies
A
$41.4B
$61.2M 0.35%
+420,710
New +$57.6M
VCYT icon
100
Veracyte
VCYT
$3.29B
$59.8M 0.34%
2,697,600
+509,340
+23% +$12.4M
2 3
4
5 6

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BOK
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SCM
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Champlain Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Champlain Investment Partners held 132 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $584M in Q1 2024, closing 6 positions and reducing 71 holdings. Its most notable exit was Northern Trust, an estimated $142M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Confluent worth $145M.

  • Champlain Investment Partners's largest Q1 2024 buy was Confluent: 4,736,650 shares worth $145M.
  • Champlain Investment Partners added most to Penumbra in Q1 2024, an estimated $152M increase.
  • Champlain Investment Partners's biggest Q1 2024 reduction was Nutanix, cutting an estimated $240M.
  • Champlain Investment Partners fully exited Northern Trust in Q1 2024, selling an estimated $142M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2024.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q1 2024.
  • Champlain Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $17.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.