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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
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
76
Braze
BRZE
$3.02B
$89.9M 0.54%
2,779,800
-132,110
-5% -$5.22M
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$88.6M 0.54%
1,522,790
-1,002,375
-40% -$53.9M
VCYT icon
78
Veracyte
VCYT
$4.45B
$86.2M 0.52%
2,531,480
-636,190
-20% -$17.9M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.86B
$85.9M 0.52%
2,049,961
-1,075,459
-34% -$43.1M
NOVT icon
80
Novanta
NOVT
$4.91B
$82.7M 0.5%
462,102
-44,610
-9% -$7.75M
SXT icon
81
Sensient Technologies
SXT
$5.22B
$82.3M 0.5%
1,025,897
-292,874
-22% -$22.2M
RBA icon
82
RB Global
RBA
$21.5B
$81.6M 0.49%
1,013,742
-119,827
-11% -$9.73M
UTZ icon
83
Utz Brands
UTZ
$1.24B
$81.2M 0.49%
4,588,206
-532,469
-10% -$8.85M
S icon
84
SentinelOne
S
$6.35B
$80.6M 0.49%
+3,369,753
New +$76.1M
PJT icon
85
PJT Partners
PJT
$4.26B
$79.3M 0.48%
594,359
+41,119
+7% +$5.02M
ATRC icon
86
AtriCure
ATRC
$2.08B
$78.3M 0.47%
2,790,758
+115,813
+4% +$2.85M
TENB icon
87
Tenable Holdings
TENB
$3.47B
$70.8M 0.43%
1,747,922
-179,643
-9% -$7.49M
CENTA icon
88
Central Garden & Pet Co Class A
CENTA
$2.43B
$70.4M 0.43%
2,240,522
-353,118
-14% -$11.7M
SKWD icon
89
Skyward Specialty Insurance
SKWD
$2.53B
$68.9M 0.42%
1,691,741
-163,874
-9% -$6.35M
OMCL icon
90
Omnicell
OMCL
$1.88B
$67.4M 0.41%
1,547,004
-176,821
-10% -$6.66M
WSFS icon
91
WSFS Financial
WSFS
$4.14B
$66.3M 0.4%
1,299,998
+14,792
+1% +$767K
JJSF icon
92
J&J Snack Foods
JJSF
$1.49B
$65M 0.39%
377,750
+8,187
+2% +$1.37M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.6B
$63.8M 0.39%
1,029,907
-120,759
-10% -$6.97M
SHAK icon
94
Shake Shack
SHAK
$2.54B
$63.4M 0.38%
614,747
+27,707
+5% +$2.67M
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.27B
$62.3M 0.38%
1,469,161
-160,366
-10% -$6.8M
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.31B
$57.3M 0.35%
589,714
-71,884
-11% -$6.93M
CVLT icon
97
Commault Systems
CVLT
$4.98B
$57.2M 0.35%
372,070
-138,356
-27% -$19.5M
PHR icon
98
Phreesia
PHR
$689M
$57.1M 0.34%
2,503,837
+97,847
+4% +$2.29M
MSCI icon
99
MSCI
MSCI
$42.4B
$56.1M 0.34%
+96,240
New +$52.2M
GWW icon
100
W.W. Grainger
GWW
$64.2B
$55.8M 0.34%
+53,730
New +$52M
2 3
4
5 6

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Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.