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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
126
SI-BONE Inc
SIBN
$781M
$36.4M 0.26%
2,595,731
-125,093
-5% -$2.02M
FWRG icon
127
First Watch Restaurant Group
FWRG
$802M
$34.8M 0.25%
2,089,423
-492,880
-19% -$9.49M
BRBR icon
128
BellRing Brands
BRBR
$1.49B
$32.9M 0.24%
442,394
-230,431
-34% -$16.9M
SG icon
129
Sweetgreen
SG
$776M
$31.6M 0.23%
+1,261,292
New +$34.8M
SHAK icon
130
Shake Shack
SHAK
$2.55B
$31.5M 0.23%
357,776
+133,440
+59% +$14.5M
HLI icon
131
Houlihan Lokey
HLI
$8.91B
$29.9M 0.22%
+185,255
New +$31.8M
SNEX icon
132
StoneX
SNEX
$9.26B
$29.2M 0.21%
859,329
+563,149
+190% +$18.9M
VCEL icon
133
Vericel Corp
VCEL
$2.31B
$27.4M 0.2%
613,793
-9,647
-2% -$519K
LUCK
134
Lucky Strike Entertainment
LUCK
$944M
$27.3M 0.2%
2,797,313
-61,034
-2% -$640K
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.28B
$26.2M 0.19%
1,368,888
-10,975
-0.8% -$321K
OSW icon
136
OneSpaWorld
OSW
$2.6B
$17.6M 0.13%
+1,047,450
New +$20.4M
MOD icon
137
Modine Manufacturing
MOD
$10.7B
$16.6M 0.12%
+216,017
New +$21.3M
STVN icon
138
Stevanato
STVN
$5.41B
$15.7M 0.11%
+770,849
New +$16.4M
TRS icon
139
TriMas Corp
TRS
$1.41B
$8.23M 0.06%
351,137
-717,116
-67% -$17M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-343,280
Closed -$97.4M
COCO icon
141
Vita Coco
COCO
$3.86B
– –
-838,404
Closed -$30.9M
CWAN
142
DELISTED
Clearwater Analytics
CWAN
– –
-1,817,308
Closed -$50M
HAYW icon
143
Hayward Holdings
HAYW
$3.23B
– –
-2,158,772
Closed -$33M
KEYS icon
144
Keysight
KEYS
$55.2B
– –
-951,370
Closed -$153M
LW icon
145
Lamb Weston
LW
$7.22B
– –
-1,747,255
Closed -$117M
MGPI icon
146
MGP Ingredients
MGPI
$385M
– –
-1,193,147
Closed -$47M
SIGI icon
147
Selective Insurance
SIGI
$5.65B
– –
-423,984
Closed -$39.7M
SJM icon
148
J.M. Smucker
SJM
$12.9B
– –
-1,312,375
Closed -$145M
VCYT icon
149
Veracyte
VCYT
$3.5B
– –
-800,355
Closed -$31.7M
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
– –
-2,085,845
Closed -$117M
2 3 4 5
6

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.