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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
126
Modine Manufacturing
MOD
$9.91B
$7.19M 0.18%
26,945
-88,880
-77% -$23.4M
LCLN
127
Lincoln International
LCLN
$935M
$6.68M 0.17%
+279,964
New +$6.6M
NTRA icon
128
Natera
NTRA
$47.2B
$6.47M 0.17%
+23,830
New +$5.08M
NOW icon
129
ServiceNow
NOW
$151B
$361K 0.01%
3,635
+785
+28% +$77.7K
AMSF icon
130
AMERISAFE
AMSF
$488M
– –
-377,823
Closed -$12.6M
HLNE icon
131
Hamilton Lane
HLNE
$4.48B
– –
-1,087,227
Closed -$108M
INSP icon
132
Inspire Medical Systems
INSP
$1.8B
– –
-158,989
Closed -$8.2M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-35,300
Closed -$3.43M
MASI
134
DELISTED
Masimo
MASI
– –
-141,284
Closed -$25.1M
PCOR icon
135
Procore
PCOR
$9.21B
– –
-1,469,355
Closed -$83.8M
WST icon
136
West Pharmaceutical
WST
$24.1B
– –
-205,979
Closed -$51.6M
ALAB icon
137
Astera Labs
ALAB
$49.1B
– –
-327,619
Closed -$35.9M
2 3 4 5
6

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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.