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
-6.04%
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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.9B
$385M 2.36%
5,997,732
-5,493,121
-48% -$318M
FTV icon
2
Fortive
FTV
$17.9B
$362M 2.22%
6,480,293
-117,984
-2% -$6.85M
OKTA icon
3
Okta
OKTA
$24B
$361M 2.21%
3,851,937
-44,985
-1% -$4.26M
EG icon
4
Everest Group
EG
$15.6B
$360M 2.21%
944,350
+38,250
+4% +$14.5M
AME icon
5
Ametek
AME
$54.4B
$350M 2.15%
2,101,685
+3,605
+0.2% +$623K
NTNX icon
6
Nutanix
NTNX
$16.2B
$328M 2.01%
5,773,956
+1,563,245
+37% +$96M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.5B
$322M 1.98%
3,169,616
-22,870
-0.7% -$2.4M
FRPT icon
8
Freshpet
FRPT
$3.06B
$318M 1.95%
2,460,150
-1,249,729
-34% -$150M
RYAN icon
9
Ryan Specialty Holdings
RYAN
$6.01B
$281M 1.72%
4,844,722
-92,610
-2% -$4.94M
EW icon
10
Edwards Lifesciences
EW
$49.2B
$272M 1.67%
2,948,188
-15,980
-0.5% -$1.42M
PLNT icon
11
Planet Fitness
PLNT
$4.47B
$259M 1.59%
3,523,745
+89,450
+3% +$5.8M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$257M 1.58%
3,624,442
+413,320
+13% +$30.1M
ROK icon
13
Rockwell Automation
ROK
$51.5B
$238M 1.46%
863,837
+4,120
+0.5% +$1.11M
TOST icon
14
Toast
TOST
$19.1B
$233M 1.43%
9,027,261
-949,095
-10% -$22.9M
DXCM icon
15
DexCom
DXCM
$29B
$232M 1.43%
2,050,073
-6,080
-0.3% -$769K
PEN icon
16
Penumbra
PEN
$12.6B
$231M 1.42%
1,283,850
+199,255
+18% +$39.8M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$223M 1.37%
578,860
+276,750
+92% +$112M
STE icon
18
Steris
STE
$22.8B
$223M 1.37%
1,016,403
-19,058
-2% -$4.14M
WAT icon
19
Waters Corp
WAT
$37.4B
$220M 1.35%
757,124
-8,530
-1% -$2.72M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.6B
$219M 1.34%
5,062,270
+1,419,920
+39% +$66.7M
CLX icon
21
Clorox
CLX
$12B
$213M 1.31%
1,561,639
-6,200
-0.4% -$861K
MDB icon
22
MongoDB
MDB
$26.6B
$212M 1.3%
847,514
+296,830
+54% +$93.7M
VEEV icon
23
Veeva Systems
VEEV
$33.8B
$209M 1.28%
1,141,787
+118,885
+12% +$23.6M
NDSN icon
24
Nordson
NDSN
$16.5B
$198M 1.21%
853,655
-3,865
-0.5% -$974K
ZS icon
25
Zscaler
ZS
$25.1B
$193M 1.19%
1,005,810
+294,310
+41% +$52.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

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

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.