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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$5.11B
$81.2M 0.59%
+278,520
New +$90.4M
A icon
77
Agilent Technologies
A
$39.2B
$80.9M 0.59%
691,850
-56,350
-8% -$7.59M
FROG icon
78
JFrog
FROG
$9.5B
$76.9M 0.56%
2,402,197
-44,622
-2% -$1.55M
NOVT icon
79
Novanta
NOVT
$4.95B
$76.2M 0.55%
596,190
+186,848
+46% +$26.9M
GMED icon
80
Globus Medical
GMED
$10.9B
$76.2M 0.55%
1,041,208
-57,564
-5% -$4.76M
PHR icon
81
Phreesia
PHR
$656M
$75.3M 0.55%
2,946,489
+490,340
+20% +$13.3M
PJT icon
82
PJT Partners
PJT
$4.33B
$73.5M 0.53%
533,379
-31,777
-6% -$5M
SXT icon
83
Sensient Technologies
SXT
$5.28B
$70.9M 0.51%
952,132
-23,644
-2% -$1.72M
INSP icon
84
Inspire Medical Systems
INSP
$1.44B
$69.4M 0.5%
435,762
-8,647
-2% -$1.56M
ATRC icon
85
AtriCure
ATRC
$2.04B
$69M 0.5%
2,137,963
-390,651
-15% -$14.5M
DDOG icon
86
Datadog
DDOG
$95.6B
$67.9M 0.49%
684,370
+76,530
+13% +$9.66M
ALKT icon
87
Alkami Technology
ALKT
$1.91B
$67.8M 0.49%
2,583,053
+1,008,025
+64% +$31.7M
TTD icon
88
Trade Desk
TTD
$8.59B
$66.9M 0.48%
+1,223,470
New +$111M
EPAC icon
89
Enerpac Tool Group
EPAC
$1.86B
$63.5M 0.46%
1,416,493
+198,416
+16% +$8.8M
SSD icon
90
Simpson Manufacturing
SSD
$7.68B
$63.5M 0.46%
403,994
+67,943
+20% +$11.2M
WSFS icon
91
WSFS Financial
WSFS
$4.1B
$63.1M 0.46%
1,215,921
-18,913
-2% -$1.02M
CNMD icon
92
CONMED
CNMD
$1.41B
$62.9M 0.46%
1,042,365
-258,193
-20% -$16.6M
AKAM icon
93
Akamai
AKAM
$16.5B
$62.6M 0.45%
778,203
-624,765
-45% -$56.1M
HOLX
94
DELISTED
Hologic
HOLX
$62.6M 0.45%
1,014,070
-85,815
-8% -$5.69M
MZTI
95
The Marzetti Company
MZTI
$2.95B
$60.9M 0.44%
347,794
-96,229
-22% -$17.4M
GTLB icon
96
GitLab
GTLB
$5.7B
$60.4M 0.44%
+1,284,480
New +$78.6M
NEOG icon
97
Neogen
NEOG
$2.51B
$59.2M 0.43%
6,830,310
-288,326
-4% -$3.02M
TENB icon
98
Tenable Holdings
TENB
$3.59B
$56.8M 0.41%
1,623,892
-39,892
-2% -$1.56M
UTZ icon
99
Utz Brands
UTZ
$1.25B
$56.6M 0.41%
4,019,383
-1,189,019
-23% -$16.4M
CAVA icon
100
CAVA Group
CAVA
$7.74B
$56.1M 0.41%
+648,935
New +$70.4M
2 3
4
5 6

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.