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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
+7.38%
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
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24B
$522M 3.21%
14,166,733
-229,100
-2% -$6.49M
AME icon
2
Ametek
AME
$54.9B
$401M 2.47%
2,479,680
+8,450
+0.3% +$1.23M
FTV icon
3
Fortive
FTV
$18B
$389M 2.4%
6,909,651
+20,861
+0.3% +$1.05M
WDAY icon
4
Workday
WDAY
$41.6B
$380M 2.34%
1,680,551
+3,970
+0.2% +$795K
EG icon
5
Everest Group
EG
$15.6B
$344M 2.12%
1,005,900
+2,595
+0.3% +$937K
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$291M 1.79%
1,954,264
+49,465
+3% +$5.64M
OKTA icon
7
Okta
OKTA
$24.1B
$288M 1.78%
4,159,017
+1,224,405
+42% +$93M
TW icon
8
Tradeweb Markets
TW
$23.1B
$272M 1.68%
3,974,720
-99,210
-2% -$7.03M
ZS icon
9
Zscaler
ZS
$25.2B
$261M 1.61%
1,787,005
+242,435
+16% +$29.6M
EW icon
10
Edwards Lifesciences
EW
$49.4B
$261M 1.61%
2,770,493
+6,840
+0.2% +$595K
TTC icon
11
Toro Company
TTC
$8.88B
$253M 1.56%
2,489,571
+7,180
+0.3% +$736K
VEEV icon
12
Veeva Systems
VEEV
$33.9B
$249M 1.53%
1,260,627
+3,750
+0.3% +$684K
FRPT icon
13
Freshpet
FRPT
$3.07B
$246M 1.52%
3,738,435
-4,895
-0.1% -$321K
NDSN icon
14
Nordson
NDSN
$16.6B
$244M 1.5%
984,065
+3,885
+0.4% +$866K
DXCM icon
15
DexCom
DXCM
$29.3B
$243M 1.5%
1,893,498
+6,110
+0.3% +$739K
STE icon
16
Steris
STE
$22.9B
$243M 1.5%
1,081,342
+3,650
+0.3% +$730K
NTNX icon
17
Nutanix
NTNX
$16.3B
$243M 1.5%
8,656,391
+1,096,110
+14% +$29.1M
IEX icon
18
IDEX
IEX
$17.2B
$230M 1.42%
1,068,996
+138,365
+15% +$29.1M
AKAM icon
19
Akamai
AKAM
$16B
$223M 1.37%
2,477,818
+5,320
+0.2% +$456K
ADSK icon
20
Autodesk
ADSK
$52.1B
$220M 1.35%
1,073,305
+433,045
+68% +$86.6M
PLNT icon
21
Planet Fitness
PLNT
$4.48B
$209M 1.29%
3,103,159
+1,172,525
+61% +$84.1M
ALGN icon
22
Align Technology
ALGN
$13.1B
$205M 1.26%
579,147
+2,599
+0.5% +$828K
WAT icon
23
Waters Corp
WAT
$37.4B
$202M 1.24%
756,549
+18,470
+3% +$5.14M
ROK icon
24
Rockwell Automation
ROK
$51.6B
$200M 1.23%
605,657
-80,490
-12% -$23.2M
PANW icon
25
Palo Alto Networks
PANW
$260B
$193M 1.19%
1,507,926
-1,041,500
-41% -$108M
1
2 3 4 5

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Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.