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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$15.5B
$18.3M 0.47%
28,428
-6,551
-19% -$3.9M
JBTM
102
JBT Marel
JBTM
$6.1B
$18.2M 0.47%
125,799
-25,751
-17% -$3.33M
WTS icon
103
Watts Water Technologies
WTS
$11.9B
$18.2M 0.47%
46,417
-8,415
-15% -$2.62M
DXCM icon
104
DexCom
DXCM
$33.9B
$18.1M 0.47%
+269,217
New +$17.9M
LECO icon
105
Lincoln Electric
LECO
$14.9B
$17.4M 0.45%
65,679
-152,725
-70% -$40M
NVT icon
106
nVent Electric
NVT
$24.6B
$17.4M 0.45%
102,477
-187,870
-65% -$29.3M
NIC icon
107
Nicolet Bankshares
NIC
$3.58B
$17.2M 0.44%
103,783
-21,729
-17% -$3.21M
GGG icon
108
Graco
GGG
$12.6B
$17M 0.44%
224,252
-530,830
-70% -$41.9M
SNOW icon
109
Snowflake
SNOW
$124B
$16.7M 0.43%
+65,510
New +$12.1M
ALKT icon
110
Alkami Technology
ALKT
$2.15B
$16.1M 0.41%
889,660
-712,906
-44% -$11.8M
TRNS icon
111
Transcat
TRNS
$802M
$15.9M 0.41%
171,266
-33,178
-16% -$2.71M
PLNT icon
112
Planet Fitness
PLNT
$3.89B
$15.6M 0.4%
298,541
-103,805
-26% -$6.09M
MKTX icon
113
MarketAxess Holdings
MKTX
$5.75B
$15.4M 0.4%
136,087
-73,989
-35% -$10.5M
ADSK icon
114
Autodesk
ADSK
$49.6B
$14.9M 0.38%
76,495
-258,435
-77% -$59M
BRZE icon
115
Braze
BRZE
$3.75B
$14.7M 0.38%
679,048
-643,879
-49% -$14.3M
SIBN icon
116
SI-BONE Inc
SIBN
$835M
$14.6M 0.38%
896,462
+18,857
+2% +$269K
GTLB icon
117
GitLab
GTLB
$8.22B
$12.3M 0.32%
403,802
-3,406,436
-89% -$86.4M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$9.03B
$11.7M 0.3%
233,780
+13,378
+6% +$809K
TSCO icon
119
Tractor Supply
TSCO
$18B
$11.6M 0.3%
368,274
-1,643,610
-82% -$56.8M
IRTC icon
120
iRhythm Holdings
IRTC
$4.07B
$11.5M 0.3%
+97,015
New +$11.3M
VCYT icon
121
Veracyte
VCYT
$3.59B
$10.4M 0.27%
177,930
-103,993
-37% -$4.36M
BRC icon
122
Brady Corp
BRC
$4.24B
$10.3M 0.26%
112,146
-21,122
-16% -$1.76M
FWRG icon
123
First Watch Restaurant Group
FWRG
$722M
$9.61M 0.25%
745,333
-19,598
-3% -$230K
SHAK icon
124
Shake Shack
SHAK
$2.8B
$8.25M 0.21%
147,347
-23,636
-14% -$1.78M
DPZ icon
125
Domino's
DPZ
$11.5B
$7.71M 0.2%
26,035
-259,379
-91% -$85.4M
2 3 4
5
6

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MCM
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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.