We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
126
Asana
ASAN
$1.83B
– –
-3,999,835
Closed -$56M
BBWI icon
127
Bath & Body Works
BBWI
$4.02B
– –
-2,369,510
Closed -$92.5M
EWCZ
128
DELISTED
European Wax Center
EWCZ
– –
-3,737,916
Closed -$37.1M
IOSP icon
129
Innospec
IOSP
$2.12B
– –
-223,393
Closed -$27.6M
LESL icon
130
Leslie's
LESL
$8.12M
– –
-197,892
Closed -$16.6M
ONT
131
Onterris Inc
ONT
$731M
– –
-1,346,927
Closed -$60M
SBH icon
132
Sally Beauty Holdings
SBH
$1.46B
– –
-3,871,197
Closed -$41.5M
WK icon
133
Workiva
WK
$3.29B
– –
-1,100,774
Closed -$80.3M
2 3 4 5
6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.