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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
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1
Cullen/Frost Bankers
CFR
$10.5B
$382M 2.31%
3,414,061
+244,445
+8% +$26.7M
FTV icon
2
Fortive
FTV
$18.2B
$377M 2.28%
6,338,715
-141,578
-2% -$7.79M
EG icon
3
Everest Group
EG
$15.6B
$362M 2.19%
923,930
-20,420
-2% -$7.78M
NTNX icon
4
Nutanix
NTNX
$16.1B
$355M 2.14%
5,989,319
+215,363
+4% +$11.8M
AME icon
5
Ametek
AME
$53.9B
$352M 2.13%
2,048,760
-52,925
-3% -$8.83M
PEN icon
6
Penumbra
PEN
$12.6B
$301M 1.82%
1,547,972
+264,122
+21% +$49.9M
P
7
Everpure Inc
P
$23B
$289M 1.75%
5,746,943
-250,789
-4% -$14.2M
OKTA icon
8
Okta
OKTA
$23.8B
$281M 1.7%
3,778,707
-73,230
-2% -$6.4M
PLNT icon
9
Planet Fitness
PLNT
$4.45B
$275M 1.66%
3,385,696
-138,049
-4% -$10.8M
AXON
10
Axon Enterprise
AXON
$42.8B
$273M 1.65%
682,420
+83,265
+14% +$28.7M
WAT icon
11
Waters Corp
WAT
$37.3B
$268M 1.62%
744,229
-12,895
-2% -$4.2M
IEX icon
12
IDEX
IEX
$17B
$262M 1.59%
1,223,676
+273,460
+29% +$55.1M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$244M 1.48%
4,961,180
-101,090
-2% -$4.55M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$6.01B
$242M 1.46%
3,644,250
-1,200,472
-25% -$75M
FRPT icon
15
Freshpet
FRPT
$3.04B
$239M 1.44%
1,744,683
-715,467
-29% -$93.7M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$238M 1.44%
610,400
+31,540
+5% +$11.8M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$236M 1.43%
2,867,932
-756,510
-21% -$59M
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$234M 1.42%
1,117,007
-24,780
-2% -$4.9M
ROK icon
19
Rockwell Automation
ROK
$51.1B
$225M 1.36%
838,607
-25,230
-3% -$6.7M
XYL icon
20
Xylem
XYL
$28.5B
$224M 1.35%
1,657,785
+249,975
+18% +$33.4M
MDB icon
21
MongoDB
MDB
$25.8B
$222M 1.34%
822,384
-25,130
-3% -$6.53M
ZS icon
22
Zscaler
ZS
$24.9B
$220M 1.33%
1,289,350
+283,540
+28% +$51.8M
KEYS icon
23
Keysight
KEYS
$50.8B
$220M 1.33%
1,383,355
-22,320
-2% -$3.18M
NDSN icon
24
Nordson
NDSN
$16.4B
$220M 1.33%
836,400
-17,255
-2% -$4.22M
CFLT
25
DELISTED
Confluent
CFLT
$218M 1.32%
10,700,846
+4,486,841
+72% +$100M
1
2 3 4 5

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Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.