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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
+0.37%
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
$13.3B
AUM Growth
-$1.06B
Cap. Flow
-$771M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.43%
Holding
142
New
7
Increased
34
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$148M
2
AAON icon
Aaon
AAON
+$93.3M
3
CHWY icon
Chewy
CHWY
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
IDXX icon
Idexx Laboratories
IDXX
+$103M
3
P
Everpure Inc
P
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
101
DELISTED
OneStream Inc
OS
$53.2M 0.4%
2,886,232
-888,764
-24% -$19.5M
PRCT icon
102
Procept Biorobotics
PRCT
$1.02B
$51.3M 0.39%
1,437,897
+367,251
+34% +$16.8M
GABC icon
103
German American Bancorp
GABC
$1.93B
$50.8M 0.38%
1,294,513
-9,915
-0.8% -$399K
VERX icon
104
Vertex
VERX
$2.16B
$50.8M 0.38%
2,049,490
+340,680
+20% +$9.87M
CELH icon
105
Celsius Holdings
CELH
$7.38B
$50.8M 0.38%
882,820
-1,080,312
-55% -$56.5M
BBWI icon
106
Bath & Body Works
BBWI
$3.97B
$50M 0.38%
1,940,685
+659,799
+52% +$19.6M
PLMR icon
107
Palomar
PLMR
$3.79B
$47.7M 0.36%
408,746
+76,059
+23% +$9.64M
MZTI
108
The Marzetti Company
MZTI
$3.05B
$47.7M 0.36%
276,142
-55,517
-17% -$9.96M
BRBR icon
109
BellRing Brands
BRBR
$1.55B
$46.5M 0.35%
+1,278,704
New +$57.8M
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.6B
$46.3M 0.35%
661,788
-74,832
-10% -$5.78M
CSL icon
111
Carlisle Companies
CSL
$13.5B
$43.9M 0.33%
+133,580
New +$50.9M
RLI icon
112
RLI Corp
RLI
$6.02B
$41.3M 0.31%
633,497
+66,581
+12% +$4.5M
VCYT icon
113
Veracyte
VCYT
$4.45B
$40.1M 0.3%
+1,167,032
New +$33.5M
TRNS icon
114
Transcat
TRNS
$760M
$40M 0.3%
547,105
-6,115
-1% -$493K
BANF icon
115
BancFirst
BANF
$3.81B
$39.5M 0.3%
312,086
-5,351
-2% -$691K
SPSC icon
116
SPS Commerce
SPSC
$2.55B
$36.7M 0.28%
+352,748
New +$42M
UTZ icon
117
Utz Brands
UTZ
$1.24B
$35.8M 0.27%
2,945,434
-832,683
-22% -$11M
AMSF icon
118
AMERISAFE
AMSF
$562M
$34.6M 0.26%
790,032
-7,631
-1% -$342K
SXT icon
119
Sensient Technologies
SXT
$5.22B
$34M 0.26%
362,225
-109,577
-23% -$12M
STVN icon
120
Stevanato
STVN
$5.57B
$32.7M 0.25%
1,269,449
-31,350
-2% -$774K
OSW icon
121
OneSpaWorld
OSW
$2.64B
$32.5M 0.25%
1,538,421
+218,401
+17% +$4.78M
TENB icon
122
Tenable Holdings
TENB
$3.47B
$32.4M 0.24%
1,110,975
-421,478
-28% -$13.2M
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.43B
$31.5M 0.24%
1,068,329
-336,432
-24% -$11.2M
JJSF icon
124
J&J Snack Foods
JJSF
$1.49B
$31.4M 0.24%
326,555
-5,236
-2% -$580K
VCEL icon
125
Vericel Corp
VCEL
$2.38B
$31.1M 0.23%
987,599
-9,692
-1% -$348K
2 3 4
5
6

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Champlain Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Champlain Investment Partners held 142 positions worth $13.3B, down 7.4% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $771M in Q3 2025, closing 7 positions and reducing 93 holdings. Its most notable exit was Idexx Laboratories, an estimated $103M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Chewy worth $89M.

  • Champlain Investment Partners's largest Q3 2025 buy was Chewy: 2,200,790 shares worth $89M.
  • Champlain Investment Partners added most to Wyndham Hotels & Resorts in Q3 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q3 2025 reduction was Ulta Beauty, cutting an estimated $109M.
  • Champlain Investment Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2025.
  • Champlain Investment Partners opened 7 new positions and closed 7 in Q3 2025.
  • Champlain Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $13.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.