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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
+3.41%
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
$15.8B
AUM Growth
-$741M
Cap. Flow
-$1.12B
Cap. Flow %
-7.11%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$139M
2
ELF icon
e.l.f. Beauty
ELF
+$133M
3
MNST icon
Monster Beverage
MNST
+$123M
4
LECO icon
Lincoln Electric
LECO
+$118M
5
MSA icon
Mine Safety
MSA
+$116M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$277M
2
ALGN icon
Align Technology
ALGN
+$136M
3
TOST icon
Toast
TOST
+$119M
4
AME icon
Ametek
AME
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
101
Alkami Technology
ALKT
$1.96B
$57.8M 0.37%
+1,575,028
New +$58.8M
SSD icon
102
Simpson Manufacturing
SSD
$7.79B
$55.7M 0.35%
336,051
+252,085
+300% +$46.2M
JJSF icon
103
J&J Snack Foods
JJSF
$1.49B
$55.4M 0.35%
356,885
-20,865
-6% -$3.49M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.31B
$54.3M 0.34%
494,398
-95,316
-16% -$9.49M
ADSK icon
105
Autodesk
ADSK
$51.8B
$51.2M 0.32%
173,090
-318,325
-65% -$94M
BRBR icon
106
BellRing Brands
BRBR
$1.55B
$50.7M 0.32%
672,825
+167,235
+33% +$11.9M
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.43B
$50.4M 0.32%
1,524,869
-715,653
-32% -$22.8M
EPAC icon
108
Enerpac Tool Group
EPAC
$1.86B
$50.1M 0.32%
1,218,077
-831,884
-41% -$38.1M
CWAN
109
DELISTED
Clearwater Analytics
CWAN
$50M 0.32%
1,817,308
-303,847
-14% -$8.62M
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.27B
$49.7M 0.31%
1,379,863
-89,298
-6% -$3.02M
GWW icon
111
W.W. Grainger
GWW
$64.2B
$49.7M 0.31%
47,148
-6,582
-12% -$7.42M
FWRG icon
112
First Watch Restaurant Group
FWRG
$814M
$48.1M 0.3%
2,582,303
+958,417
+59% +$16.9M
GABC icon
113
German American Bancorp
GABC
$1.93B
$48M 0.3%
1,193,622
-58,494
-5% -$2.48M
MGPI icon
114
MGP Ingredients
MGPI
$403M
$47M 0.3%
1,193,147
-352,311
-23% -$19.2M
AMSF icon
115
AMERISAFE
AMSF
$562M
$44.6M 0.28%
865,197
-51,076
-6% -$2.76M
BANF icon
116
BancFirst
BANF
$3.81B
$40.3M 0.25%
343,768
-157,405
-31% -$18.5M
RBRK icon
117
Rubrik
RBRK
$14.8B
$40.1M 0.25%
613,454
-768,141
-56% -$37.9M
SIGI icon
118
Selective Insurance
SIGI
$5.76B
$39.7M 0.25%
423,984
-21,395
-5% -$2.05M
SIBN icon
119
SI-BONE Inc
SIBN
$818M
$38.1M 0.24%
2,720,824
-79,249
-3% -$1.07M
BBWI icon
120
Bath & Body Works
BBWI
$3.97B
$37.9M 0.24%
+976,344
New +$32.6M
PRCT icon
121
Procept Biorobotics
PRCT
$1.02B
$36.8M 0.23%
456,930
-193,363
-30% -$16.5M
FAST icon
122
Fastenal
FAST
$54.8B
$35.8M 0.23%
+995,590
New +$38.8M
VVV icon
123
Valvoline
VVV
$5.06B
$35.1M 0.22%
+968,799
New +$38.8M
VCEL icon
124
Vericel Corp
VCEL
$2.38B
$34.2M 0.22%
+623,440
New +$31.6M
HAYW icon
125
Hayward Holdings
HAYW
$3.31B
$33M 0.21%
2,158,772
-1,234,942
-36% -$19.3M
2 3 4
5
6

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Champlain Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.

  • Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
  • Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
  • Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
  • Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
  • Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.

Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.