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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
-4.62%
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
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$114B
$324K ﹤0.01%
2,900
-300
-9% -$34.2K
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-256,730
Closed -$97.3M
GNRC icon
128
Generac Holdings
GNRC
$11.3B
– –
-1,954,264
Closed -$291M
ZVIA icon
129
Zevia
ZVIA
$116M
– –
-1,194,280
Closed -$5.15M
2 3 4 5
6

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.