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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
+0.37%
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
$13.3B
AUM Growth
-$1.06B
Cap. Flow
-$771M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.43%
Holding
142
New
7
Increased
34
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$148M
2
AAON icon
Aaon
AAON
+$93.3M
3
CHWY icon
Chewy
CHWY
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
IDXX icon
Idexx Laboratories
IDXX
+$103M
3
P
Everpure Inc
P
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.79B
$74.9M 0.56%
447,314
-54,536
-11% -$9.76M
KAI icon
77
Kadant
KAI
$3.58B
$73.8M 0.56%
247,920
-712
-0.3% -$232K
PJT icon
78
PJT Partners
PJT
$4.26B
$73.6M 0.56%
414,141
-88,250
-18% -$15.9M
HRL icon
79
Hormel Foods
HRL
$14.2B
$73.3M 0.55%
2,961,282
-188,650
-6% -$5.23M
DXCM icon
80
DexCom
DXCM
$29B
$73.1M 0.55%
1,086,120
-704,980
-39% -$55.8M
ATRC icon
81
AtriCure
ATRC
$2.08B
$69.7M 0.53%
1,978,213
-38,541
-2% -$1.33M
RBA icon
82
RB Global
RBA
$21.5B
$68.4M 0.52%
630,803
-237,394
-27% -$26.6M
NOVT icon
83
Novanta
NOVT
$4.91B
$67.9M 0.51%
678,249
-16,442
-2% -$1.96M
ULTA icon
84
Ulta Beauty
ULTA
$21.8B
$67.2M 0.51%
122,920
-212,995
-63% -$109M
PLNT icon
85
Planet Fitness
PLNT
$4.45B
$65.8M 0.5%
633,802
-443,311
-41% -$47.1M
SKWD icon
86
Skyward Specialty Insurance
SKWD
$2.53B
$65.3M 0.49%
1,372,788
+224,122
+20% +$11.2M
CVLT icon
87
Commault Systems
CVLT
$4.98B
$65M 0.49%
344,455
+41,311
+14% +$7.45M
WSFS icon
88
WSFS Financial
WSFS
$4.14B
$64.4M 0.49%
1,194,893
-14,250
-1% -$805K
CLX icon
89
Clorox
CLX
$12B
$64.3M 0.49%
521,745
-243,059
-32% -$30.2M
PHR icon
90
Phreesia
PHR
$689M
$63M 0.48%
2,678,825
-45,728
-2% -$1.24M
IRTC icon
91
iRhythm Holdings
IRTC
$4.02B
$62.9M 0.47%
365,627
-295,605
-45% -$47M
SMPL icon
92
Simply Good Foods
SMPL
$907M
$62M 0.47%
2,496,072
-39,417
-2% -$1.16M
CART icon
93
Maplebear
CART
$10.7B
$61.2M 0.46%
1,664,289
-492,721
-23% -$22.7M
SNEX icon
94
StoneX
SNEX
$8.72B
$56.1M 0.42%
1,250,485
+224,147
+22% +$9.51M
WTS icon
95
Watts Water Technologies
WTS
$11.2B
$55.4M 0.42%
198,537
-48,763
-20% -$13.1M
BRC icon
96
Brady Corp
BRC
$4.46B
$55.3M 0.42%
708,443
-112,958
-14% -$8.35M
ESE icon
97
ESCO Technologies
ESE
$7.77B
$54.8M 0.41%
259,805
-96,062
-27% -$19M
RBC icon
98
RBC Bearings
RBC
$17.4B
$53.9M 0.41%
138,119
-49,179
-26% -$19.1M
AKAM icon
99
Akamai
AKAM
$15.6B
$53.8M 0.41%
710,194
-40,089
-5% -$3.09M
VVV icon
100
Valvoline
VVV
$5.06B
$53.4M 0.4%
1,487,994
-24,310
-2% -$928K
2 3
4
5 6

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Champlain Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Champlain Investment Partners held 142 positions worth $13.3B, down 7.4% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $771M in Q3 2025, closing 7 positions and reducing 93 holdings. Its most notable exit was Idexx Laboratories, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in Chewy worth $89M.

  • Champlain Investment Partners's largest Q3 2025 buy was Chewy: 2,200,790 shares worth $89M.
  • Champlain Investment Partners added most to Wyndham Hotels & Resorts in Q3 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q3 2025 reduction was Ulta Beauty, cutting an estimated $109M.
  • Champlain Investment Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2025.
  • Champlain Investment Partners opened 7 new positions and closed 7 in Q3 2025.
  • Champlain Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $13.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.