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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
+12.99%
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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
-$312M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$70.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.1M
4
CLX icon
Clorox
CLX
+$59.9M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$58.8M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$169M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$156M
3
ABCM
Abcam PLC
ABCM
+$110M
4
WDAY icon
Workday
WDAY
+$100M
5
NTNX icon
Nutanix
NTNX
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.3B
$494M 2.93%
13,857,963
+1,111,980
+9% +$39M
AME icon
2
Ametek
AME
$55.3B
$401M 2.38%
2,434,405
-38,815
-2% -$5.92M
NTNX icon
3
Nutanix
NTNX
$16B
$400M 2.37%
8,380,521
-1,923,315
-19% -$77.8M
FTV icon
4
Fortive
FTV
$19.5B
$376M 2.23%
6,772,936
-120,578
-2% -$6.36M
OKTA icon
5
Okta
OKTA
$23.7B
$362M 2.15%
3,999,607
-196,355
-5% -$15M
FRPT icon
6
Freshpet
FRPT
$3.01B
$329M 1.95%
3,794,059
-3,039
-0.1% -$208K
ZS icon
7
Zscaler
ZS
$24.5B
$314M 1.86%
1,415,385
-279,275
-16% -$51.7M
EG icon
8
Everest Group
EG
$15.8B
$304M 1.8%
860,395
-143,045
-14% -$55.4M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.5B
$293M 1.74%
2,697,271
+542,894
+25% +$52.7M
NDSN icon
10
Nordson
NDSN
$16.9B
$267M 1.59%
1,012,530
-20,330
-2% -$4.71M
DXCM icon
11
DexCom
DXCM
$28.9B
$262M 1.55%
2,109,983
-47,735
-2% -$4.88M
XYL icon
12
Xylem
XYL
$29.2B
$262M 1.55%
2,288,461
+106,490
+5% +$10.6M
WAT icon
13
Waters Corp
WAT
$37.7B
$258M 1.53%
785,129
-18,505
-2% -$5.11M
PLNT icon
14
Planet Fitness
PLNT
$4.43B
$256M 1.52%
3,505,425
-166,760
-5% -$10.3M
WDAY icon
15
Workday
WDAY
$39.4B
$249M 1.48%
901,286
-421,530
-32% -$100M
IEX icon
16
IDEX
IEX
$16.6B
$240M 1.42%
1,105,341
-37,475
-3% -$7.56M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$240M 1.42%
1,244,682
-11,695
-0.9% -$2.2M
TTC icon
18
Toro Company
TTC
$9.08B
$235M 1.39%
2,444,796
-43,410
-2% -$3.72M
STE icon
19
Steris
STE
$22.4B
$234M 1.39%
1,062,591
-15,886
-1% -$3.36M
CLX icon
20
Clorox
CLX
$12.1B
$228M 1.35%
1,600,914
+449,310
+39% +$59.9M
EW icon
21
Edwards Lifesciences
EW
$48.2B
$219M 1.3%
2,875,963
+108,640
+4% +$7.56M
TECH icon
22
Bio-Techne
TECH
$11.2B
$214M 1.27%
2,776,119
+83,810
+3% +$5.52M
KEYS icon
23
Keysight
KEYS
$52.2B
$213M 1.27%
1,341,175
+289,730
+28% +$39.4M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$210M 1.25%
3,075,042
+1,008,665
+49% +$66M
BBWI icon
25
Bath & Body Works
BBWI
$4.13B
$208M 1.23%
4,813,290
-110,420
-2% -$3.73M
1
2 3 4 5

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SF
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Champlain Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Champlain Investment Partners held 131 positions worth $16.9B, up 9.5% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2023 filing shows 5 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 153,265 shares worth $51.3M. The largest sale was New Relic, Inc., an estimated $169M.

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

  • Champlain Investment Partners's largest Q4 2023 buy was Kinsale Capital Group: 153,265 shares worth $51.3M.
  • Champlain Investment Partners added most to Enerpac Tool Group in Q4 2023, an estimated $70.2M increase.
  • Champlain Investment Partners's biggest Q4 2023 reduction was Workday, cutting an estimated $100M.
  • Champlain Investment Partners fully exited New Relic, Inc. in Q4 2023, selling an estimated $169M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.9B portfolio in Q4 2023.
  • Champlain Investment Partners opened 5 new positions and closed 6 in Q4 2023.
  • Champlain Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Champlain Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.