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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
+10.49%
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
$14.3B
AUM Growth
+$520M
Cap. Flow
-$519M
Cap. Flow %
-3.63%
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$148M
2
AAON icon
Aaon
AAON
+$104M
3
VERX icon
Vertex
VERX
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$125M
2
TTC icon
Toro Company
TTC
+$104M
3
VEEV icon
Veeva Systems
VEEV
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$3.02B
$57.3M 0.4%
331,659
-16,135
-5% -$2.78M
VVV icon
102
Valvoline
VVV
$5.13B
$57.3M 0.4%
1,512,304
+320,432
+27% +$11.2M
BRC icon
103
Brady Corp
BRC
$4.6B
$55.8M 0.39%
821,401
+148,471
+22% +$10.3M
FROG icon
104
JFrog
FROG
$9.26B
$54.4M 0.38%
1,239,962
-1,162,235
-48% -$44.2M
INSP icon
105
Inspire Medical Systems
INSP
$1.5B
$53.5M 0.37%
412,106
-23,656
-5% -$3.43M
CVLT icon
106
Commault Systems
CVLT
$4.97B
$52.8M 0.37%
303,144
+2,934
+1% +$501K
TENB icon
107
Tenable Holdings
TENB
$3.46B
$51.8M 0.36%
1,532,453
-91,439
-6% -$2.97M
SHAK icon
108
Shake Shack
SHAK
$2.55B
$51.5M 0.36%
366,405
+8,629
+2% +$940K
PLMR icon
109
Palomar
PLMR
$3.79B
$51.3M 0.36%
332,687
-271,188
-45% -$42M
GABC icon
110
German American Bancorp
GABC
$1.92B
$50.2M 0.35%
1,304,428
+135,073
+12% +$5.08M
TRNS icon
111
Transcat
TRNS
$804M
$47.6M 0.33%
553,220
-44,806
-7% -$3.66M
UTZ icon
112
Utz Brands
UTZ
$1.25B
$47.4M 0.33%
3,778,117
-241,266
-6% -$3.16M
SXT icon
113
Sensient Technologies
SXT
$5.3B
$46.5M 0.32%
471,802
-480,330
-50% -$43M
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.44B
$44M 0.31%
1,404,761
-98,080
-7% -$3.06M
CNMD icon
115
CONMED
CNMD
$1.33B
$43.5M 0.3%
835,854
-206,511
-20% -$11.3M
VCEL icon
116
Vericel Corp
VCEL
$2.39B
$42.4M 0.3%
997,291
+383,498
+62% +$16M
SNEX icon
117
StoneX
SNEX
$8.99B
$41.6M 0.29%
1,026,338
+167,009
+19% +$6.28M
RLI icon
118
RLI Corp
RLI
$5.97B
$40.9M 0.29%
566,916
-38,436
-6% -$2.88M
SIBN icon
119
SI-BONE Inc
SIBN
$795M
$40.3M 0.28%
2,140,074
-455,657
-18% -$7.56M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.62B
$39.7M 0.28%
+488,626
New +$40.9M
BANF icon
121
BancFirst
BANF
$3.89B
$39.2M 0.27%
317,437
-23,535
-7% -$2.8M
BBWI icon
122
Bath & Body Works
BBWI
$4.13B
$38.4M 0.27%
1,280,886
+25,930
+2% +$759K
JJSF icon
123
J&J Snack Foods
JJSF
$1.49B
$37.6M 0.26%
331,791
-16,448
-5% -$2M
GKOS icon
124
Glaukos
GKOS
$8.89B
$37.5M 0.26%
+363,026
New +$34.1M
AMSF icon
125
AMERISAFE
AMSF
$573M
$34.9M 0.24%
797,663
-51,324
-6% -$2.42M
2 3 4
5
6

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Champlain Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Champlain Investment Partners held 146 positions worth $14.3B, up 3.8% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $519M in Q2 2025, closing 11 positions and reducing 76 holdings. Its most notable exit was Toro Company, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Aaon worth $87.1M.

  • Champlain Investment Partners's largest Q2 2025 buy was Aaon: 1,181,661 shares worth $87.1M.
  • Champlain Investment Partners added most to GitLab in Q2 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q2 2025 reduction was Zscaler, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Toro Company in Q2 2025, selling an estimated $104M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $14.3B portfolio in Q2 2025.
  • Champlain Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Champlain Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $14.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.