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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
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
101
German American Bancorp
GABC
$1.93B
$58.1M 0.37%
1,558,105
+141,320
+10% +$5.38M
BLKB icon
102
Blackbaud
BLKB
$1.94B
$56.7M 0.36%
963,845
-29,370
-3% -$1.65M
PLTR icon
103
Palantir
PLTR
$295B
$56.4M 0.36%
8,786,850
-65,765
-0.7% -$499K
ABCM
104
DELISTED
Abcam PLC
ABCM
$56.3M 0.36%
3,621,146
+537,446
+17% +$8.39M
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.43B
$55.4M 0.36%
1,935,125
-63,388
-3% -$1.91M
TENB icon
106
Tenable Holdings
TENB
$3.47B
$55.1M 0.35%
1,443,350
-444,900
-24% -$16.3M
SXT icon
107
Sensient Technologies
SXT
$5.22B
$51.3M 0.33%
703,400
-11,805
-2% -$846K
SBH icon
108
Sally Beauty Holdings
SBH
$1.47B
$49.8M 0.32%
3,981,095
-130,375
-3% -$1.6M
CVBF icon
109
CVB Financial
CVBF
$4.02B
$49.8M 0.32%
1,933,145
-48,790
-2% -$1.33M
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.4M 0.32%
1,909,990
-58,975
-3% -$1.45M
OM icon
111
Outset Medical
OM
$86.4M
$48M 0.31%
124,027
-5,279
-4% -$1.49M
AIN icon
112
Albany International
AIN
$2.09B
$47.1M 0.3%
477,820
-14,265
-3% -$1.36M
VCYT icon
113
Veracyte
VCYT
$4.45B
$46.4M 0.3%
1,955,830
-65,485
-3% -$1.52M
JRVR icon
114
James River Group Holdings
JRVR
$219M
$42.4M 0.27%
2,029,835
-66,205
-3% -$1.52M
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$41.8M 0.27%
517,985
-4,385
-0.8% -$336K
PLMR icon
116
Palomar
PLMR
$3.79B
$40.1M 0.26%
888,105
+20,040
+2% +$1.37M
SHAK icon
117
Shake Shack
SHAK
$2.54B
$37.1M 0.24%
894,205
-31,285
-3% -$1.52M
HAYW icon
118
Hayward Holdings
HAYW
$3.23B
$36M 0.23%
3,825,695
+1,614,460
+73% +$15M
OMCL icon
119
Omnicell
OMCL
$1.88B
$35.4M 0.23%
702,690
-22,700
-3% -$1.36M
SOVO
120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$33.4M 0.21%
2,325,810
+1,220,170
+110% +$17.1M
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
$31.8M 0.2%
2,338,085
-81,140
-3% -$1.13M
EWCZ
122
DELISTED
European Wax Center
EWCZ
$31.5M 0.2%
2,526,630
+682,845
+37% +$9.82M
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$30.6M 0.2%
496,560
-392,520
-44% -$20.9M
ELF icon
124
e.l.f. Beauty
ELF
$4.77B
$30.5M 0.2%
550,670
-1,336,745
-71% -$65.5M
TRNS icon
125
Transcat
TRNS
$760M
$27.1M 0.17%
382,120
-9,345
-2% -$712K
2 3 4
5
6

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Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

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

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.