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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$3.89B
AUM Growth
-$3.99B
Cap. Flow
-$4.73B
Cap. Flow %
-121.58%
Top 10 Hldgs %
17.56%
Holding
137
New
7
Increased
7
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
DXCM icon
DexCom
DXCM
+$17.9M
3
TER icon
Teradyne
TER
+$16.4M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
IRTC icon
iRhythm Holdings
IRTC
+$11.3M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$145M
2
SNPS icon
Synopsys
SNPS
+$124M
3
AKAM icon
Akamai
AKAM
+$118M
4
DDOG icon
Datadog
DDOG
+$117M
5
TW icon
Tradeweb Markets
TW
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Technology 22.16%
3 Financials 17.92%
4 Healthcare 16.66%
5 Consumer Discretionary 9.65%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Champlain Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Champlain Investment Partners held 137 positions worth $3.89B, down 51% from $7.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $4.73B in Q2 2026, closing 8 positions and reducing 115 holdings. Its most notable exit was Hamilton Lane, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EQT Corp worth $19.8M.

  • Champlain Investment Partners's largest Q2 2026 buy was EQT Corp: 371,955 shares worth $19.8M.
  • Champlain Investment Partners added most to Merit Medical Systems in Q2 2026, an estimated $7.48M increase.
  • Champlain Investment Partners's biggest Q2 2026 reduction was Aaon, cutting an estimated $145M.
  • Champlain Investment Partners fully exited Hamilton Lane in Q2 2026, selling an estimated $108M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $3.89B portfolio in Q2 2026.
  • Champlain Investment Partners opened 7 new positions and closed 8 in Q2 2026.
  • Champlain Investment Partners's portfolio value fell 51% quarter-over-quarter to $3.89B.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.