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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
+10.49%
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
$14.3B
AUM Growth
+$520M
Cap. Flow
-$519M
Cap. Flow %
-3.63%
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$148M
2
AAON icon
Aaon
AAON
+$104M
3
VERX icon
Vertex
VERX
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$125M
2
TTC icon
Toro Company
TTC
+$104M
3
VEEV icon
Veeva Systems
VEEV
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
126
Stevanato
STVN
$5.55B
$31.8M 0.22%
1,300,799
+529,950
+69% +$12M
FWRG icon
127
First Watch Restaurant Group
FWRG
$813M
$31.3M 0.22%
1,953,489
-135,934
-7% -$2.28M
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.22B
$27.1M 0.19%
1,455,123
+86,235
+6% +$1.71M
OSW icon
129
OneSpaWorld
OSW
$2.74B
$26.9M 0.19%
1,320,020
+272,570
+26% +$5M
SG icon
130
Sweetgreen
SG
$770M
$24.8M 0.17%
1,664,750
+403,458
+32% +$6.65M
LUCK
131
Lucky Strike Entertainment
LUCK
$972M
$23.8M 0.17%
2,603,890
-193,423
-7% -$1.75M
RAL
132
Ralliant Corp
RAL
$7.87B
$20.9M 0.15%
+431,387
New +$21.2M
BRKR icon
133
Bruker
BRKR
$9.73B
$13.7M 0.1%
+332,020
New +$12.8M
AIN icon
134
Albany International
AIN
$2.14B
$12.1M 0.08%
172,011
-545,958
-76% -$36.2M
NOW icon
135
ServiceNow
NOW
$115B
$308K ﹤0.01%
+1,500
New +$283K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.4B
– –
-2,633,390
Closed -$89.4M
BRBR icon
137
BellRing Brands
BRBR
$1.58B
– –
-442,394
Closed -$32.9M
DKS icon
138
Dick's Sporting Goods
DKS
$18.9B
– –
-226,900
Closed -$45.7M
ENTG icon
139
Entegris
ENTG
$17.5B
– –
-461,440
Closed -$40.4M
HOLX
140
DELISTED
Hologic
HOLX
– –
-1,014,070
Closed -$62.6M
NEOG icon
141
Neogen
NEOG
$2.02B
– –
-6,830,310
Closed -$59.2M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.18B
– –
-473,588
Closed -$55.1M
OMCL icon
143
Omnicell
OMCL
$1.95B
– –
-1,450,802
Closed -$50.7M
TRS icon
144
TriMas Corp
TRS
$1.43B
– –
-351,137
Closed -$8.23M
TTC icon
145
Toro Company
TTC
$8.98B
– –
-1,435,966
Closed -$104M
RBRK icon
146
Rubrik
RBRK
$14.9B
– –
-603,740
Closed -$36.8M
2 3 4 5
6

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IMRF
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SF
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PGFC
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CMTU
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PA
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EHC
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SI
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Champlain Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Champlain Investment Partners held 146 positions worth $14.3B, up 3.8% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $519M in Q2 2025, closing 11 positions and reducing 76 holdings. Its most notable exit was Toro Company, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Aaon worth $87.1M.

  • Champlain Investment Partners's largest Q2 2025 buy was Aaon: 1,181,661 shares worth $87.1M.
  • Champlain Investment Partners added most to GitLab in Q2 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q2 2025 reduction was Zscaler, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Toro Company in Q2 2025, selling an estimated $104M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $14.3B portfolio in Q2 2025.
  • Champlain Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Champlain Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $14.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.