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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
-1.16%
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
$14.6B
AUM Growth
-$824M
Cap. Flow
-$306M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
38
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$75.6M
2
TOST icon
Toast
TOST
+$47.6M
3
RGEN icon
Repligen
RGEN
+$46.1M
4
TW icon
Tradeweb Markets
TW
+$41M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$119M
2
ZEN
ZENDESK INC
ZEN
+$95.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$68.8M
4
WAT icon
Waters Corp
WAT
+$66M
5
SNPS icon
Synopsys
SNPS
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
126
Hayward Holdings
HAYW
$3.26B
$19.6M 0.13%
2,211,235
+11,825
+0.5% +$139K
SOVO
127
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$15.7M 0.11%
+1,105,640
New +$16.2M
ZVIA icon
128
Zevia
ZVIA
$116M
$5.24M 0.04%
1,213,850
+6,690
+0.6% +$27.2K
NOW icon
129
ServiceNow
NOW
$114B
$227K ﹤0.01%
3,000
+750
+33% +$67.5K
CLVT icon
130
Clarivate
CLVT
$1.29B
$124K ﹤0.01%
13,180
– –
API
131
Agora
API
$337M
– –
-79,220
Closed -$520K
CINT icon
132
CI&T Inc
CINT
$414M
– –
-96,780
Closed -$977K
MRVI icon
133
Maravai LifeSciences
MRVI
$996M
– –
-2,422,070
Closed -$68.8M
UL icon
134
Unilever
UL
$141B
– –
-4,196
Closed -$216K
VTEX icon
135
VTEX
VTEX
$745M
– –
-251,815
Closed -$776K
ARCE
136
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-67,510
Closed -$1.01M
ZEN
137
DELISTED
ZENDESK INC
ZEN
– –
-1,294,000
Closed -$95.8M
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-211,802
Closed -$8.61M
2 3 4 5
6

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Champlain Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Champlain Investment Partners held 138 positions worth $14.6B, down 5.3% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2022 filing shows 3 new, 38 increased, 88 reduced and 8 closed positions. Its largest new stake was Toast: 2,747,085 shares worth $45.9M. The largest sale was Arthur J. Gallagher & Co, an estimated $119M.

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

  • Champlain Investment Partners's largest Q3 2022 buy was Toast: 2,747,085 shares worth $45.9M.
  • Champlain Investment Partners added most to Okta in Q3 2022, an estimated $75.6M increase.
  • Champlain Investment Partners's biggest Q3 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $119M.
  • Champlain Investment Partners fully exited ZENDESK INC in Q3 2022, selling an estimated $95.8M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $14.6B portfolio in Q3 2022.
  • Champlain Investment Partners opened 3 new positions and closed 8 in Q3 2022.
  • Champlain Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $14.6B.

Based on Champlain Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.