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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
-4.62%
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
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.6B
$454M 2.95%
12,745,983
-1,420,750
-10% -$52.7M
FTV icon
2
Fortive
FTV
$18B
$385M 2.5%
6,893,514
-16,137
-0.2% -$928K
EG icon
3
Everest Group
EG
$15.7B
$373M 2.42%
1,003,440
-2,460
-0.2% -$893K
AME icon
4
Ametek
AME
$54.3B
$365M 2.37%
2,473,220
-6,460
-0.3% -$1.01M
NTNX icon
5
Nutanix
NTNX
$16.1B
$359M 2.33%
10,303,836
+1,647,445
+19% +$51.7M
OKTA icon
6
Okta
OKTA
$23.6B
$342M 2.22%
4,195,962
+36,945
+0.9% +$2.8M
WDAY icon
7
Workday
WDAY
$41.7B
$284M 1.84%
1,322,816
-357,735
-21% -$83M
ZS icon
8
Zscaler
ZS
$24.9B
$264M 1.71%
1,694,660
-92,345
-5% -$13.8M
VEEV icon
9
Veeva Systems
VEEV
$33.7B
$256M 1.66%
1,256,377
-4,250
-0.3% -$856K
FRPT icon
10
Freshpet
FRPT
$3.05B
$250M 1.62%
3,797,098
+58,663
+2% +$4.21M
IEX icon
11
IDEX
IEX
$17.1B
$238M 1.54%
1,142,816
+73,820
+7% +$16M
STE icon
12
Steris
STE
$22.8B
$237M 1.54%
1,078,477
-2,865
-0.3% -$648K
NDSN icon
13
Nordson
NDSN
$16.5B
$231M 1.5%
1,032,860
+48,795
+5% +$11.7M
WAT icon
14
Waters Corp
WAT
$37.5B
$220M 1.43%
803,634
+47,085
+6% +$13M
TTC icon
15
Toro Company
TTC
$8.88B
$207M 1.34%
2,488,206
-1,365
-0.1% -$131K
DXCM icon
16
DexCom
DXCM
$29.3B
$201M 1.31%
2,157,718
+264,220
+14% +$29.8M
XYL icon
17
Xylem
XYL
$28.6B
$199M 1.29%
2,181,971
+1,005,724
+86% +$104M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.5B
$197M 1.28%
2,154,377
+1,055,941
+96% +$107M
HRL icon
19
Hormel Foods
HRL
$14.2B
$196M 1.27%
5,163,022
+817,250
+19% +$32.2M
EW icon
20
Edwards Lifesciences
EW
$49B
$192M 1.24%
2,767,323
-3,170
-0.1% -$255K
FDS icon
21
Factset
FDS
$10.2B
$189M 1.23%
433,007
-510
-0.1% -$217K
ADSK icon
22
Autodesk
ADSK
$52.4B
$186M 1.21%
900,670
-172,635
-16% -$36.3M
TECH icon
23
Bio-Techne
TECH
$11.2B
$183M 1.19%
2,692,309
+561,800
+26% +$44.4M
PLNT icon
24
Planet Fitness
PLNT
$4.47B
$181M 1.17%
3,672,185
+569,026
+18% +$34.4M
TW icon
25
Tradeweb Markets
TW
$23.1B
$177M 1.15%
2,207,240
-1,767,480
-44% -$141M
1
2 3 4 5

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.