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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
+7.38%
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
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
126
CVB Financial
CVBF
$4B
– –
-1,527,470
Closed -$25.5M
PLTR icon
127
Palantir
PLTR
$416B
– –
-8,658,415
Closed -$73.2M
SAM icon
128
Boston Beer
SAM
$1.76B
– –
-261,660
Closed -$86M
VRSK icon
129
Verisk Analytics
VRSK
$24.3B
– –
-582,549
Closed -$112M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
– –
-1,441,455
Closed -$94.7M
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,446,575
Closed -$171M
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,301,475
Closed -$45.7M
2 3 4 5
6

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BOK
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SCM
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SC
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Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.