We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.1B
$370M 2.38%
13,838,808
-444,567
-3% -$12.9M
EG icon
2
Everest Group
EG
$15.6B
$364M 2.33%
1,098,070
-140,790
-11% -$43.9M
AME icon
3
Ametek
AME
$54.9B
$350M 2.25%
2,505,405
-255,380
-9% -$33.8M
FTV icon
4
Fortive
FTV
$18.1B
$338M 2.17%
6,989,795
-330,946
-5% -$16M
IART icon
5
Integra LifeSciences
IART
$1.35B
$295M 1.89%
5,259,524
-100,031
-2% -$5.09M
TTC icon
6
Toro Company
TTC
$8.88B
$286M 1.83%
2,522,201
-141,754
-5% -$15M
WDAY icon
7
Workday
WDAY
$41.6B
$285M 1.83%
1,702,431
+67,549
+4% +$10.5M
TW icon
8
Tradeweb Markets
TW
$23.1B
$269M 1.72%
4,136,830
+493,285
+14% +$29M
ROK icon
9
Rockwell Automation
ROK
$51.7B
$266M 1.71%
1,032,112
-8,508
-0.8% -$2.14M
WAT icon
10
Waters Corp
WAT
$37.4B
$256M 1.64%
748,509
-9,236
-1% -$2.92M
NDSN icon
11
Nordson
NDSN
$16.6B
$237M 1.52%
998,990
-4,110
-0.4% -$938K
AAP icon
12
Advance Auto Parts
AAP
$3.53B
$231M 1.48%
1,571,493
-8,207
-0.5% -$1.33M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$220M 1.41%
2,952,803
-32,213
-1% -$2.48M
IEX icon
14
IDEX
IEX
$17.2B
$218M 1.4%
952,806
-315,889
-25% -$70.6M
STE icon
15
Steris
STE
$22.8B
$208M 1.33%
1,125,992
+84,626
+8% +$14.9M
PB icon
16
Prosperity Bancshares
PB
$8.96B
$207M 1.33%
2,842,096
-44,614
-2% -$3.22M
DXCM icon
17
DexCom
DXCM
$29.3B
$201M 1.29%
1,771,959
-13,705
-0.8% -$1.5M
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$196M 1.26%
2,365,700
-14,320
-0.6% -$1.15M
AKAM icon
19
Akamai
AKAM
$16B
$196M 1.26%
2,321,398
-14,012
-0.6% -$1.22M
FRPT icon
20
Freshpet
FRPT
$3.07B
$194M 1.24%
3,672,754
-50,335
-1% -$3M
MSA icon
21
Mine Safety
MSA
$6.84B
$190M 1.22%
1,318,025
-140,035
-10% -$18.3M
LESL icon
22
Leslie's
LESL
$8.75M
$180M 1.16%
737,879
-532
-0.1% -$148K
PANW icon
23
Palo Alto Networks
PANW
$260B
$180M 1.16%
2,581,776
-16,460
-0.6% -$1.32M
ATR icon
24
AptarGroup
ATR
$8.69B
$180M 1.15%
1,633,263
-141,157
-8% -$14.5M
PEN icon
25
Penumbra
PEN
$12.6B
$174M 1.11%
780,665
-23,410
-3% -$4.58M
1
2 3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

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

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.