We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$17.5B
AUM Growth
+$597M
Cap. Flow
-$584M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$152M
2
CFLT
Confluent
CFLT
+$134M
3
ROK icon
Rockwell Automation
ROK
+$112M
4
EXAS
Exact Sciences
EXAS
+$91M
5
A icon
Agilent Technologies
A
+$57.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$240M
2
ZS icon
Zscaler
ZS
+$157M
3
NTRS icon
Northern Trust
NTRS
+$142M
4
P
Everpure Inc
P
+$106M
5
WDAY icon
Workday
WDAY
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$44.4B
$58.6M 0.34%
225,000
-353,025
-61% -$89.3M
WSFS icon
102
WSFS Financial
WSFS
$4.07B
$58.4M 0.33%
1,293,281
+160,090
+14% +$6.97M
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.48B
$57.1M 0.33%
1,168,256
+50,730
+5% +$2.4M
JJSF icon
104
J&J Snack Foods
JJSF
$1.56B
$53.6M 0.31%
370,808
-2,580
-0.7% -$390K
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.17B
$53.6M 0.31%
1,513,557
-16,275
-1% -$436K
ONT
106
Onterris Inc
ONT
$644M
$52.9M 0.3%
1,349,612
-16,135
-1% -$541K
SKWD icon
107
Skyward Specialty Insurance
SKWD
$2.52B
$52.6M 0.3%
1,405,980
+4,510
+0.3% +$153K
TRS icon
108
TriMas Corp
TRS
$1.38B
$51.7M 0.3%
1,935,122
-17,065
-0.9% -$426K
OMCL icon
109
Omnicell
OMCL
$1.5B
$51.2M 0.29%
1,753,205
+241,235
+16% +$7.31M
IDXX icon
110
Idexx Laboratories
IDXX
$40.1B
$50.9M 0.29%
94,221
-106,725
-53% -$58.3M
BANF icon
111
BancFirst
BANF
$3.73B
$49.2M 0.28%
558,894
-4,215
-0.7% -$376K
HCP
112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$49M 0.28%
+1,817,995
New +$44M
GABC icon
113
German American Bancorp
GABC
$1.87B
$48.7M 0.28%
1,405,033
-19,290
-1% -$625K
EWCZ
114
DELISTED
European Wax Center
EWCZ
$48.6M 0.28%
3,745,511
+435,270
+13% +$6.23M
SBH icon
115
Sally Beauty Holdings
SBH
$1.49B
$48.2M 0.28%
3,879,497
-61,940
-2% -$776K
PJT icon
116
PJT Partners
PJT
$4.17B
$43M 0.25%
+456,497
New +$44.9M
AMSF icon
117
AMERISAFE
AMSF
$459M
$42.9M 0.25%
855,916
+97,280
+13% +$4.83M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.37B
$41.5M 0.24%
521,898
-8,220
-2% -$621K
SIBN icon
119
SI-BONE Inc
SIBN
$824M
$40.2M 0.23%
2,453,147
+1,255,610
+105% +$23.6M
TRNS icon
120
Transcat
TRNS
$789M
$38.7M 0.22%
347,436
-7,055
-2% -$747K
LUCK
121
Lucky Strike Entertainment
LUCK
$769M
$38.6M 0.22%
2,817,305
+275,525
+11% +$3.55M
ESAB icon
122
ESAB
ESAB
$4.39B
$33.8M 0.19%
+305,791
New +$28.5M
B
123
DELISTED
Barnes Group Inc.
B
$30.2M 0.17%
813,325
-259,990
-24% -$8.94M
PHR icon
124
Phreesia
PHR
$640M
$29.9M 0.17%
+1,251,200
New +$31.1M
COCO icon
125
Vita Coco
COCO
$3.01B
$18.2M 0.1%
+745,395
New +$17.3M
2 3 4
5
6

Similar funds

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM

Champlain Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Champlain Investment Partners held 132 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $584M in Q1 2024, closing 6 positions and reducing 71 holdings. Its most notable exit was Northern Trust, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in Confluent worth $145M.

  • Champlain Investment Partners's largest Q1 2024 buy was Confluent: 4,736,650 shares worth $145M.
  • Champlain Investment Partners added most to Penumbra in Q1 2024, an estimated $152M increase.
  • Champlain Investment Partners's biggest Q1 2024 reduction was Nutanix, cutting an estimated $240M.
  • Champlain Investment Partners fully exited Northern Trust in Q1 2024, selling an estimated $142M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2024.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q1 2024.
  • Champlain Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $17.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.