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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
+3.41%
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
$15.8B
AUM Growth
-$741M
Cap. Flow
-$1.12B
Cap. Flow %
-7.11%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$139M
2
ELF icon
e.l.f. Beauty
ELF
+$133M
3
MNST icon
Monster Beverage
MNST
+$123M
4
LECO icon
Lincoln Electric
LECO
+$118M
5
MSA icon
Mine Safety
MSA
+$116M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$277M
2
ALGN icon
Align Technology
ALGN
+$136M
3
TOST icon
Toast
TOST
+$119M
4
AME icon
Ametek
AME
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.05B
$86.4M 0.55%
7,118,636
+8,106
+0.1% +$113K
WTS icon
77
Watts Water Technologies
WTS
$11.2B
$85.8M 0.54%
422,026
+194,033
+85% +$40.3M
RBA icon
78
RB Global
RBA
$21.5B
$85.1M 0.54%
943,556
-70,186
-7% -$6.28M
CELH icon
79
Celsius Holdings
CELH
$7.38B
$85.1M 0.54%
+3,229,598
New +$95.8M
AIN icon
80
Albany International
AIN
$2.09B
$83.4M 0.53%
1,043,455
-7,333
-0.7% -$576K
INSP icon
81
Inspire Medical Systems
INSP
$1.47B
$82.4M 0.52%
444,409
-20,203
-4% -$3.92M
UTZ icon
82
Utz Brands
UTZ
$1.24B
$81.6M 0.52%
5,208,402
+620,196
+14% +$10.5M
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.53B
$81.2M 0.51%
1,606,654
-85,087
-5% -$4.13M
MSCI icon
84
MSCI
MSCI
$42.4B
$80.9M 0.51%
134,850
+38,610
+40% +$23.2M
HOLX
85
DELISTED
Hologic
HOLX
$79.3M 0.5%
+1,099,885
New +$85.9M
WING icon
86
Wingstop
WING
$3.8B
$77.9M 0.49%
+273,945
New +$93.1M
BWIN
87
Baldwin Insurance Group
BWIN
$2.75B
$77.7M 0.49%
2,005,171
-555,556
-22% -$25.9M
ATRC icon
88
AtriCure
ATRC
$2.08B
$77.3M 0.49%
2,528,614
-262,144
-9% -$8.43M
MZTI
89
The Marzetti Company
MZTI
$3.05B
$76.9M 0.49%
444,023
-98,282
-18% -$18M
FROG icon
90
JFrog
FROG
$8.88B
$72M 0.46%
2,446,819
+797,949
+48% +$24.2M
SXT icon
91
Sensient Technologies
SXT
$5.22B
$69.5M 0.44%
975,776
-50,121
-5% -$3.86M
RBC icon
92
RBC Bearings
RBC
$17.4B
$66.6M 0.42%
222,660
-142,394
-39% -$43.8M
WSFS icon
93
WSFS Financial
WSFS
$4.14B
$65.6M 0.42%
1,234,834
-65,164
-5% -$3.55M
OMCL icon
94
Omnicell
OMCL
$1.88B
$65.6M 0.42%
1,473,639
-73,365
-5% -$3.3M
TENB icon
95
Tenable Holdings
TENB
$3.47B
$65.5M 0.41%
1,663,784
-84,138
-5% -$3.49M
IRTC icon
96
iRhythm Holdings
IRTC
$4.02B
$65.5M 0.41%
726,262
+59,161
+9% +$4.65M
SYBT icon
97
Stock Yards Bancorp
SYBT
$2.6B
$64.9M 0.41%
905,650
-124,257
-12% -$8.75M
NOVT icon
98
Novanta
NOVT
$4.91B
$62.5M 0.4%
409,342
-52,760
-11% -$8.93M
PHR icon
99
Phreesia
PHR
$689M
$61.8M 0.39%
2,456,149
-47,688
-2% -$1.02M
TRNS icon
100
Transcat
TRNS
$760M
$58.8M 0.37%
555,650
+146,150
+36% +$16.2M
2 3
4
5 6

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Champlain Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.

  • Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
  • Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
  • Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
  • Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
  • Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.

Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.