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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
-6.04%
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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
– –
-94,221
Closed -$50.9M
QTWO icon
127
Q2 Holdings
QTWO
$3.78B
– –
-1,386,629
Closed -$72.9M
HCP
128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,817,995
Closed -$49M
B
129
DELISTED
Barnes Group Inc.
B
– –
-813,325
Closed -$30.2M
AXNX
130
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-893,908
Closed -$61.7M
2 3 4 5
6

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Champlain Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

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

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.