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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
+3.41%
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
$15.8B
AUM Growth
-$741M
Cap. Flow
-$1.12B
Cap. Flow %
-7.11%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
30
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$139M
2
ELF icon
e.l.f. Beauty
ELF
+$133M
3
MNST icon
Monster Beverage
MNST
+$123M
4
LECO icon
Lincoln Electric
LECO
+$118M
5
MSA icon
Mine Safety
MSA
+$116M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$277M
2
ALGN icon
Align Technology
ALGN
+$136M
3
TOST icon
Toast
TOST
+$119M
4
AME icon
Ametek
AME
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23B
$364M 2.3%
5,921,392
+174,449
+3% +$9.72M
CFR icon
2
Cullen/Frost Bankers
CFR
$10.5B
$358M 2.27%
2,670,290
-743,771
-22% -$97.7M
PEN icon
3
Penumbra
PEN
$12.6B
$355M 2.25%
1,495,957
-52,015
-3% -$11.8M
EG icon
4
Everest Group
EG
$15.6B
$313M 1.98%
862,325
-61,605
-7% -$23.1M
NTNX icon
5
Nutanix
NTNX
$16.1B
$305M 1.93%
4,981,516
-1,007,803
-17% -$65.9M
CFLT
6
DELISTED
Confluent
CFLT
$303M 1.92%
10,834,754
+133,908
+1% +$3.59M
ELF icon
7
e.l.f. Beauty
ELF
$4.77B
$280M 1.77%
2,226,451
+1,111,550
+100% +$133M
FTV icon
8
Fortive
FTV
$18.2B
$258M 1.63%
4,567,615
-1,771,100
-28% -$102M
AME icon
9
Ametek
AME
$53.9B
$257M 1.63%
1,425,325
-623,435
-30% -$114M
OKTA icon
10
Okta
OKTA
$23.8B
$256M 1.62%
3,253,267
-525,440
-14% -$40.7M
WDAY icon
11
Workday
WDAY
$41.5B
$254M 1.6%
982,961
+418,480
+74% +$107M
FRPT icon
12
Freshpet
FRPT
$3.04B
$245M 1.55%
1,657,468
-87,215
-5% -$12.7M
ROK icon
13
Rockwell Automation
ROK
$51.1B
$244M 1.55%
854,672
+16,065
+2% +$4.52M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$244M 1.54%
560,735
-49,665
-8% -$19.2M
IEX icon
15
IDEX
IEX
$17B
$237M 1.5%
1,132,994
-90,682
-7% -$19.8M
PLNT icon
16
Planet Fitness
PLNT
$4.45B
$227M 1.44%
2,296,309
-1,089,387
-32% -$99.4M
MSA icon
17
Mine Safety
MSA
$6.79B
$225M 1.42%
1,354,310
+674,560
+99% +$116M
RGEN icon
18
Repligen
RGEN
$6.91B
$222M 1.41%
1,543,530
+122,595
+9% +$17.6M
VEEV icon
19
Veeva Systems
VEEV
$33.8B
$218M 1.38%
1,038,712
-78,295
-7% -$17.2M
ZS icon
20
Zscaler
ZS
$24.9B
$213M 1.34%
1,178,175
-111,175
-9% -$21.5M
EW icon
21
Edwards Lifesciences
EW
$49.4B
$209M 1.32%
2,821,713
-258,990
-8% -$18.1M
XYL icon
22
Xylem
XYL
$28.5B
$205M 1.3%
1,769,795
+112,010
+7% +$14.2M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$203M 1.28%
2,662,335
-205,597
-7% -$16.2M
NDSN icon
24
Nordson
NDSN
$16.4B
$180M 1.14%
860,430
+24,030
+3% +$5.94M
MDB icon
25
MongoDB
MDB
$25.8B
$178M 1.13%
765,469
-56,915
-7% -$16.1M
1
2 3 4 5

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Champlain Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Champlain Investment Partners held 140 positions worth $15.8B, down 4.5% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners withdrew a net $1.12B in Q4 2024, closing 7 positions and reducing 87 holdings. Its most notable exit was Align Technology, an estimated $136M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Veralto worth $133M.

  • Champlain Investment Partners's largest Q4 2024 buy was Veralto: 1,306,410 shares worth $133M.
  • Champlain Investment Partners added most to e.l.f. Beauty in Q4 2024, an estimated $133M increase.
  • Champlain Investment Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $277M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2024, selling an estimated $136M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $15.8B portfolio in Q4 2024.
  • Champlain Investment Partners opened 16 new positions and closed 7 in Q4 2024.
  • Champlain Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $15.8B.

Based on Champlain Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.