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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
+7.99%
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
$14.7B
AUM Growth
+$774M
Cap. Flow
-$189M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$98M
2
ZEN
ZENDESK INC
ZEN
+$79.2M
3
HSY icon
Hershey
HSY
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$147M
2
CTLT
CATALENT, INC.
CTLT
+$121M
3
SAM icon
Boston Beer
SAM
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39B
$328M 2.23%
1,523,565
+14,365
+1% +$2.84M
FTV icon
2
Fortive
FTV
$17.7B
$311M 2.11%
6,471,333
+68,553
+1% +$3.13M
AME icon
3
Ametek
AME
$55B
$298M 2.03%
2,996,050
+28,680
+1% +$2.77M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$298M 2.02%
3,474,645
-1,430,960
-29% -$121M
IART icon
5
Integra LifeSciences
IART
$1.33B
$296M 2.01%
6,271,020
+62,910
+1% +$2.99M
P
6
Everpure Inc
P
$25B
$296M 2.01%
19,204,657
+565,380
+3% +$9.24M
MDLA
7
DELISTED
Medallia, Inc.
MDLA
$290M 1.97%
10,567,344
+1,525,080
+17% +$46.3M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$262M 1.78%
2,482,738
+21,465
+0.9% +$2.23M
ULTA icon
9
Ulta Beauty
ULTA
$22.2B
$248M 1.68%
1,106,106
+227,605
+26% +$49M
CLVT icon
10
Clarivate
CLVT
$1.29B
$247M 1.68%
7,982,625
+345,595
+5% +$9.35M
VEEV icon
11
Veeva Systems
VEEV
$32.7B
$245M 1.67%
871,692
-224,510
-20% -$59.2M
EG icon
12
Everest Group
EG
$14.9B
$239M 1.62%
1,207,675
+10,240
+0.9% +$2.19M
HSY icon
13
Hershey
HSY
$35.9B
$234M 1.59%
1,635,415
+550,580
+51% +$78.1M
TSCO icon
14
Tractor Supply
TSCO
$15.8B
$233M 1.58%
8,113,475
-1,913,875
-19% -$55M
TECH icon
15
Bio-Techne
TECH
$11.2B
$231M 1.57%
3,726,940
+103,980
+3% +$6.76M
SJM icon
16
J.M. Smucker
SJM
$13.1B
$230M 1.56%
1,988,985
+12,700
+0.6% +$1.42M
EW icon
17
Edwards Lifesciences
EW
$50B
$230M 1.56%
2,876,142
+25,860
+0.9% +$2.02M
QTWO icon
18
Q2 Holdings
QTWO
$3.7B
$229M 1.56%
2,511,828
+144,368
+6% +$13.5M
SPLK
19
DELISTED
Splunk Inc
SPLK
$228M 1.55%
1,210,204
-24,320
-2% -$4.85M
AAP icon
20
Advance Auto Parts
AAP
$3.39B
$226M 1.54%
1,474,350
+25,075
+2% +$3.78M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$215M 1.46%
3,807,915
+23,130
+0.6% +$1.41M
XRAY icon
22
Dentsply Sirona
XRAY
$2.75B
$213M 1.45%
4,865,730
+854,910
+21% +$37.8M
PANW icon
23
Palo Alto Networks
PANW
$265B
$212M 1.44%
5,192,640
+39,060
+0.8% +$1.62M
ZS icon
24
Zscaler
ZS
$24B
$204M 1.39%
1,449,490
-109,670
-7% -$14.2M
LW icon
25
Lamb Weston
LW
$7.36B
$198M 1.35%
2,988,172
+50,150
+2% +$3.21M
1
2 3 4 5

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Champlain Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Champlain Investment Partners held 129 positions worth $14.7B, up 5.6% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2020 filing shows 8 new, 77 increased, 40 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 846,885 shares worth $87.2M. The largest sale was ServiceNow, an estimated $147M.

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

  • Champlain Investment Partners's largest Q3 2020 buy was ZENDESK INC: 846,885 shares worth $87.2M.
  • Champlain Investment Partners added most to Smartsheet Inc. in Q3 2020, an estimated $98M increase.
  • Champlain Investment Partners's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $147M.
  • Champlain Investment Partners fully exited Guidewire Software in Q3 2020, selling an estimated $65.7M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $14.7B portfolio in Q3 2020.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2020.
  • Champlain Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $14.7B.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.