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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
+8.89%
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
$17.5B
AUM Growth
+$597M
Cap. Flow
-$584M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$152M
2
CFLT
Confluent
CFLT
+$134M
3
ROK icon
Rockwell Automation
ROK
+$112M
4
EXAS
Exact Sciences
EXAS
+$91M
5
A icon
Agilent Technologies
A
+$57.6M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$240M
2
ZS icon
Zscaler
ZS
+$157M
3
NTRS icon
Northern Trust
NTRS
+$142M
4
P
Everpure Inc
P
+$106M
5
WDAY icon
Workday
WDAY
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$147B
$503K ﹤0.01%
3,300
– –
CBU icon
127
Community Bank
CBU
$3.3B
– –
-960,534
Closed -$50.1M
CSW
128
CSW Industrials
CSW
$4.72B
– –
-418,670
Closed -$86.8M
INDB icon
129
Independent Bank
INDB
$3.96B
– –
-629,155
Closed -$41.4M
JRVR icon
130
James River Group Holdings
JRVR
$182M
– –
-1,422,260
Closed -$13.1M
NTRS icon
131
Northern Trust
NTRS
$32.7B
– –
-1,685,671
Closed -$142M
WING icon
132
Wingstop
WING
$2.75B
– –
-170,515
Closed -$43.8M
2 3 4 5
6

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MCM
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
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Champlain Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Champlain Investment Partners held 132 positions worth $17.5B, up 3.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $584M in Q1 2024, closing 6 positions and reducing 71 holdings. Its most notable exit was Northern Trust, an estimated $142M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Confluent worth $145M.

  • Champlain Investment Partners's largest Q1 2024 buy was Confluent: 4,736,650 shares worth $145M.
  • Champlain Investment Partners added most to Penumbra in Q1 2024, an estimated $152M increase.
  • Champlain Investment Partners's biggest Q1 2024 reduction was Nutanix, cutting an estimated $240M.
  • Champlain Investment Partners fully exited Northern Trust in Q1 2024, selling an estimated $142M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2024.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q1 2024.
  • Champlain Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $17.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.