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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.4B
$55.1M 0.4%
473,588
-20,810
-4% -$2.2M
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.54B
$54.4M 0.39%
787,794
-117,856
-13% -$8.47M
KAI icon
103
Kadant
KAI
$3.63B
$54.2M 0.39%
160,800
+114,732
+249% +$41.7M
SPXC icon
104
SPX Corp
SPXC
$9.98B
$52.7M 0.38%
+409,215
New +$58.6M
CART icon
105
Maplebear
CART
$10.5B
$52.3M 0.38%
+1,311,940
New +$58.3M
OMCL icon
106
Omnicell
OMCL
$1.69B
$50.7M 0.37%
1,450,802
-22,837
-2% -$905K
RBC icon
107
RBC Bearings
RBC
$17.8B
$50.2M 0.36%
155,961
-66,699
-30% -$22.5M
AIN icon
108
Albany International
AIN
$2.1B
$49.6M 0.36%
717,969
-325,486
-31% -$25.3M
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.38B
$49.2M 0.36%
1,502,841
-22,028
-1% -$700K
RLI icon
110
RLI Corp
RLI
$5.62B
$48.6M 0.35%
+605,352
New +$46.1M
ACGL icon
111
Arch Capital
ACGL
$34.5B
$48M 0.35%
+499,485
New +$46.1M
BRC icon
112
Brady Corp
BRC
$4.39B
$47.5M 0.34%
672,930
+262,454
+64% +$19.1M
CVLT icon
113
Commault Systems
CVLT
$4.82B
$47.4M 0.34%
+300,210
New +$49.4M
JJSF icon
114
J&J Snack Foods
JJSF
$1.44B
$45.9M 0.33%
348,239
-8,646
-2% -$1.16M
DKS icon
115
Dick's Sporting Goods
DKS
$17.9B
$45.7M 0.33%
+226,900
New +$50.7M
AMSF icon
116
AMERISAFE
AMSF
$549M
$44.6M 0.32%
848,987
-16,210
-2% -$822K
TRNS icon
117
Transcat
TRNS
$778M
$44.5M 0.32%
598,026
+42,376
+8% +$3.55M
GABC icon
118
German American Bancorp
GABC
$1.92B
$43.9M 0.32%
1,169,355
-24,267
-2% -$955K
ADSK icon
119
Autodesk
ADSK
$49.6B
$42M 0.3%
160,365
-12,725
-7% -$3.62M
VVV icon
120
Valvoline
VVV
$4.9B
$41.5M 0.3%
1,191,872
+223,073
+23% +$8.14M
ENTG icon
121
Entegris
ENTG
$17.8B
$40.4M 0.29%
461,440
-578,745
-56% -$58.4M
PRCT icon
122
Procept Biorobotics
PRCT
$1.02B
$39.4M 0.29%
676,196
+219,266
+48% +$15M
BBWI icon
123
Bath & Body Works
BBWI
$4.02B
$38.1M 0.28%
1,254,956
+278,612
+29% +$9.86M
BANF icon
124
BancFirst
BANF
$3.77B
$37.5M 0.27%
340,972
-2,796
-0.8% -$324K
RBRK icon
125
Rubrik
RBRK
$14.7B
$36.8M 0.27%
603,740
-9,714
-2% -$663K
2 3 4
5
6

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.