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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
+1.71%
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
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.3B
$440M 2.11%
17,472,136
+1,352,371
+8% +$29.9M
ASAN icon
2
Asana
ASAN
$1.89B
$432M 2.07%
4,164,845
-2,295,840
-36% -$191M
IART icon
3
Integra LifeSciences
IART
$1.54B
$392M 1.88%
5,727,237
-782,793
-12% -$55.3M
FTV icon
4
Fortive
FTV
$19.5B
$390M 1.87%
7,339,133
-6,057
-0.1% -$332K
WDAY icon
5
Workday
WDAY
$39.4B
$358M 1.71%
1,431,976
-50,499
-3% -$12.5M
AME icon
6
Ametek
AME
$55.3B
$354M 1.7%
2,856,000
-103,215
-3% -$13.9M
WAT icon
7
Waters Corp
WAT
$37.7B
$348M 1.67%
975,320
-35,230
-3% -$13.8M
EW icon
8
Edwards Lifesciences
EW
$48.2B
$348M 1.66%
3,070,272
-108,855
-3% -$12.4M
PANW icon
9
Palo Alto Networks
PANW
$260B
$345M 1.65%
4,320,216
-166,194
-4% -$11.7M
AAP icon
10
Advance Auto Parts
AAP
$3.54B
$343M 1.64%
1,642,743
-59,862
-4% -$12.5M
GNRC icon
11
Generac Holdings
GNRC
$11.5B
$330M 1.58%
807,089
+33,734
+4% +$14.4M
STE icon
12
Steris
STE
$22.4B
$330M 1.58%
1,614,311
-71,126
-4% -$15.2M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.2B
$321M 1.54%
2,156,747
-78,351
-4% -$11.2M
EG icon
14
Everest Group
EG
$15.8B
$309M 1.48%
1,233,263
-42,972
-3% -$11M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$303M 1.45%
4,226,420
-531,500
-11% -$39.3M
MASI
16
DELISTED
Masimo
MASI
$295M 1.41%
1,088,519
-24,888
-2% -$6.75M
ALGN icon
17
Align Technology
ALGN
$12.6B
$283M 1.35%
424,950
-16,236
-4% -$11M
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$273M 1.31%
4,703,101
-167,299
-3% -$10.3M
ZS icon
19
Zscaler
ZS
$24.5B
$259M 1.24%
988,334
-124,731
-11% -$31.3M
TTC icon
20
Toro Company
TTC
$9.08B
$252M 1.21%
2,589,896
+429,105
+20% +$46.8M
JBTM
21
JBT Marel
JBTM
$7.59B
$245M 1.18%
1,746,630
+23,035
+1% +$3.3M
CLX icon
22
Clorox
CLX
$12.1B
$240M 1.15%
1,451,331
+55,806
+4% +$9.61M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$235M 1.13%
2,021,260
+1,097,220
+119% +$142M
TW icon
24
Tradeweb Markets
TW
$22.2B
$234M 1.12%
2,892,762
-106,633
-4% -$9.2M
SJM icon
25
J.M. Smucker
SJM
$13.2B
$227M 1.09%
1,893,249
-159,691
-8% -$20.3M
1
2 3 4 5

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Champlain Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

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

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.