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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
+1.21%
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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$9.46B
$34.9M 0.35%
261,684
-306,779
-54% -$45.7M
MMSI icon
102
Merit Medical Systems
MMSI
$4.82B
$32.4M 0.33%
+367,130
New +$31.2M
VVV icon
103
Valvoline
VVV
$5.06B
$31.1M 0.31%
1,069,979
-418,015
-28% -$13.4M
WTS icon
104
Watts Water Technologies
WTS
$11.2B
$30.3M 0.31%
109,909
-88,628
-45% -$24.5M
SXT icon
105
Sensient Technologies
SXT
$5.22B
$30M 0.3%
319,298
-42,927
-12% -$4.05M
GABC icon
106
German American Bancorp
GABC
$1.93B
$29.8M 0.3%
761,520
-532,993
-41% -$21M
VCYT icon
107
Veracyte
VCYT
$4.45B
$29M 0.29%
688,782
-478,250
-41% -$19.3M
BRC icon
108
Brady Corp
BRC
$4.46B
$28.8M 0.29%
367,166
-341,277
-48% -$26.4M
MZTI
109
The Marzetti Company
MZTI
$3.05B
$28.3M 0.29%
172,024
-104,118
-38% -$17.4M
PHR icon
110
Phreesia
PHR
$689M
$27.2M 0.28%
1,609,941
-1,068,884
-40% -$22.1M
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.6B
$26.5M 0.27%
408,756
-253,032
-38% -$17M
RAL
112
Ralliant Corp
RAL
$7.5B
$25.7M 0.26%
+504,015
New +$23.6M
BANF icon
113
BancFirst
BANF
$3.81B
$25.5M 0.26%
240,733
-71,353
-23% -$8.07M
CAI
114
Caris Life Sciences
CAI
$4.41B
$25.3M 0.26%
+939,365
New +$26.5M
CELH icon
115
Celsius Holdings
CELH
$7.38B
$24.6M 0.25%
537,978
-344,842
-39% -$17.4M
SIBN icon
116
SI-BONE Inc
SIBN
$818M
$22M 0.22%
1,116,182
-992,762
-47% -$17.2M
BRBR icon
117
BellRing Brands
BRBR
$1.55B
$19.6M 0.2%
731,895
-546,809
-43% -$17M
OSW icon
118
OneSpaWorld
OSW
$2.64B
$19.3M 0.2%
932,331
-606,090
-39% -$12.7M
AMSF icon
119
AMERISAFE
AMSF
$562M
$18.9M 0.19%
491,671
-298,361
-38% -$12M
INSP icon
120
Inspire Medical Systems
INSP
$1.47B
$18.7M 0.19%
203,098
-203,961
-50% -$19.5M
MKTX icon
121
MarketAxess Holdings
MKTX
$4.47B
$18.7M 0.19%
+103,311
New +$17.6M
EAT icon
122
Brinker International
EAT
$8.82B
$18.1M 0.18%
+126,037
New +$16.5M
SHAK icon
123
Shake Shack
SHAK
$2.54B
$17.4M 0.18%
214,193
-68,159
-24% -$6.01M
FWRG icon
124
First Watch Restaurant Group
FWRG
$814M
$17.2M 0.17%
1,137,880
-784,836
-41% -$13.2M
STVN icon
125
Stevanato
STVN
$5.57B
$16.1M 0.16%
801,304
-468,145
-37% -$10.9M
2 3 4
5
6

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Champlain Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.