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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
+1.21%
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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
76
Standex International
SXI
$3.33B
$50.6M 0.51%
232,763
-255,596
-52% -$59.3M
SPXC icon
77
SPX Corp
SPXC
$9.39B
$50.2M 0.51%
250,936
-163,587
-39% -$33.4M
TTD icon
78
Trade Desk
TTD
$8.97B
$49.4M 0.5%
1,301,060
-370,580
-22% -$16.4M
FFIN icon
79
First Financial Bankshares
FFIN
$5.05B
$49.3M 0.5%
1,651,786
-1,148,201
-41% -$36.2M
RBA icon
80
RB Global
RBA
$21.5B
$48.7M 0.49%
473,861
-156,942
-25% -$15.9M
JBTM
81
JBT Marel
JBTM
$7.35B
$48.2M 0.49%
319,576
-345,265
-52% -$48.7M
S icon
82
SentinelOne
S
$6.35B
$47.5M 0.48%
3,164,468
-2,062,572
-39% -$33.8M
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.53B
$47.2M 0.48%
923,512
-449,276
-33% -$21.6M
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$47M 0.48%
1,230,327
-688,844
-36% -$27.3M
ATRC icon
85
AtriCure
ATRC
$2.08B
$46.4M 0.47%
1,173,605
-804,608
-41% -$29.5M
ALKT icon
86
Alkami Technology
ALKT
$1.96B
$45.8M 0.46%
1,984,261
-1,049,811
-35% -$23.2M
PRCT icon
87
Procept Biorobotics
PRCT
$1.02B
$45.3M 0.46%
1,441,034
+3,137
+0.2% +$104K
PLMR icon
88
Palomar
PLMR
$3.79B
$44.8M 0.45%
332,544
-76,202
-19% -$9.3M
CBC
89
Central Bancompany Inc
CBC
$7.83B
$42.2M 0.43%
+1,748,118
New +$41.1M
OS
90
DELISTED
OneStream Inc
OS
$38.9M 0.39%
2,116,556
-769,676
-27% -$14.7M
MNST icon
91
Monster Beverage
MNST
$95.1B
$38.7M 0.39%
504,170
-902,840
-64% -$64.7M
NVT icon
92
nVent Electric
NVT
$21.6B
$38.6M 0.39%
378,372
-1,408,763
-79% -$146M
GKOS icon
93
Glaukos
GKOS
$9.49B
$37.6M 0.38%
333,264
-25,155
-7% -$2.4M
RLI icon
94
RLI Corp
RLI
$6.02B
$37.5M 0.38%
585,978
-47,519
-8% -$2.98M
VCEL icon
95
Vericel Corp
VCEL
$2.38B
$37M 0.38%
1,028,847
+41,248
+4% +$1.52M
RBC icon
96
RBC Bearings
RBC
$17.4B
$36.3M 0.37%
80,895
-57,224
-41% -$24.2M
KRMN
97
Karman Holdings
KRMN
$6.04B
$35.7M 0.36%
+487,405
New +$35.3M
PJT icon
98
PJT Partners
PJT
$4.26B
$35.6M 0.36%
213,168
-200,973
-49% -$34.4M
BRKR icon
99
Bruker
BRKR
$9.4B
$35.4M 0.36%
751,998
+417,875
+125% +$17.7M
SNEX icon
100
StoneX
SNEX
$8.72B
$35.1M 0.36%
830,135
-420,350
-34% -$17.6M
2 3
4
5 6

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Champlain Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.