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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
+3.41%
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
$15.8B
AUM Growth
-$741M
(-4.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$139M |
| 2 |
e.l.f. Beauty
ELF
|
+$133M |
| 3 |
Monster Beverage
MNST
|
+$123M |
| 4 |
Lincoln Electric
LECO
|
+$118M |
| 5 |
Mine Safety
MSA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$277M |
| 2 |
Align Technology
ALGN
|
+$136M |
| 3 |
Toast
TOST
|
+$119M |
| 4 |
Ametek
AME
|
+$114M |
| 5 |
Dentsply Sirona
XRAY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veracyte
VCYT
$4.45B
| $31.7M | 0.2% |
800,355
-1,731,125
| -68% | -$65.5M |
|
127
Vita Coco
COCO
$3.86B
| $30.9M | 0.2% |
838,404
-285,246
| -25% | -$9.5M |
|
128
Brady Corp
BRC
$4.46B
| $30.3M | 0.19% |
+410,476
| New | +$30.5M |
|
129
Shake Shack
SHAK
$2.54B
| $29.1M | 0.18% |
224,336
-390,411
| -64% | -$47.8M |
|
|
LUCK
130
Lucky Strike Entertainment
LUCK
$959M
| $28.6M | 0.18% |
2,858,347
+361,933
| +14% | +$4.15M |
|
131
TriMas Corp
TRS
$1.41B
| $26.3M | 0.17% |
1,068,253
-62,076
| -5% | -$1.63M |
|
132
Kadant
KAI
$3.58B
| $15.9M | 0.1% |
46,068
-76,556
| -62% | -$27.8M |
|
133
StoneX
SNEX
$8.72B
| $8.6M | 0.05% |
+296,180
| New | +$8.29M |
|
|
134
Align Technology
ALGN
$12.9B
| – | – |
-534,629
| Closed | -$136M |
|
135
Box
BOX
$4.49B
| – | – |
-1,326,515
| Closed | -$43.4M |
|
136
Commault Systems
CVLT
$4.98B
| – | – |
-372,070
| Closed | -$57.2M |
|
137
Freshworks
FRSH
$3.21B
| – | – |
-2,558,034
| Closed | -$29.4M |
|
138
ServiceNow
NOW
$120B
| – | – |
-3,350
| Closed | -$599K |
|
139
Tractor Supply
TSCO
$16.3B
| – | – |
-1,522,790
| Closed | -$88.6M |
|
|
140
Dentsply Sirona
XRAY
$2.84B
| – | – |
-4,028,967
| Closed | -$109M |
|
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Champlain Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.
- Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
- Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
- Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
- Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
- Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
- Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
- Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.
Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.