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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
-5.46%
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
$13.8B
AUM Growth
-$2B
Cap. Flow
-$910M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$116M
2
TTD icon
Trade Desk
TTD
+$111M
3
FAST icon
Fastenal
FAST
+$99.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$97.5M
5
WING icon
Wingstop
WING
+$93.1M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$169M
2
EG icon
Everest Group
EG
+$167M
3
KEYS icon
Keysight
KEYS
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
CFR icon
Cullen/Frost Bankers
CFR
+$128M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16.1B
$289M 2.09%
4,135,842
-845,674
-17% -$58.5M
P
2
Everpure Inc
P
$23B
$258M 1.87%
5,819,386
-102,006
-2% -$6.15M
MSA icon
3
Mine Safety
MSA
$6.79B
$255M 1.85%
1,738,675
+384,365
+28% +$61.3M
CFLT
4
DELISTED
Confluent
CFLT
$255M 1.84%
10,862,083
+27,329
+0.3% +$791K
PEN icon
5
Penumbra
PEN
$12.6B
$233M 1.69%
869,923
-626,034
-42% -$169M
ESAB icon
6
ESAB
ESAB
$5.37B
$225M 1.63%
1,929,099
+570,895
+42% +$69.5M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.5B
$215M 1.56%
1,717,451
-952,839
-36% -$128M
OKTA icon
8
Okta
OKTA
$23.8B
$206M 1.49%
1,958,225
-1,295,042
-40% -$126M
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$205M 1.49%
886,878
-151,834
-15% -$34.7M
AME icon
10
Ametek
AME
$53.9B
$205M 1.48%
1,188,465
-236,860
-17% -$43.1M
WDAY icon
11
Workday
WDAY
$41.5B
$201M 1.45%
859,849
-123,112
-13% -$31.4M
XYL icon
12
Xylem
XYL
$28.5B
$192M 1.39%
1,610,014
-159,781
-9% -$19.8M
ZS icon
13
Zscaler
ZS
$24.9B
$192M 1.39%
966,660
-211,515
-18% -$42.1M
EW icon
14
Edwards Lifesciences
EW
$49.4B
$189M 1.37%
2,611,789
-209,924
-7% -$15M
IEX icon
15
IDEX
IEX
$17B
$189M 1.37%
1,044,739
-88,255
-8% -$17.6M
RGEN icon
16
Repligen
RGEN
$6.91B
$186M 1.35%
1,463,995
-79,535
-5% -$12.2M
WAT icon
17
Waters Corp
WAT
$37.3B
$184M 1.33%
498,193
+19,874
+4% +$7.69M
SFBS
18
ServisFirst Bancshares
SFBS
$4.9B
$183M 1.33%
2,217,351
+904,445
+69% +$78.6M
FTV icon
19
Fortive
FTV
$18.2B
$179M 1.3%
3,244,291
-1,323,324
-29% -$77.7M
ROK icon
20
Rockwell Automation
ROK
$51.1B
$172M 1.25%
666,017
-188,655
-22% -$52.5M
MNST icon
21
Monster Beverage
MNST
$95.1B
$169M 1.22%
2,884,489
+571,424
+25% +$29.8M
ELF icon
22
e.l.f. Beauty
ELF
$4.77B
$167M 1.21%
2,665,026
+438,575
+20% +$38.2M
ULTA icon
23
Ulta Beauty
ULTA
$21.8B
$164M 1.19%
448,715
-112,020
-20% -$42.7M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$163M 1.18%
1,980,740
-681,595
-26% -$53.4M
NDSN icon
25
Nordson
NDSN
$16.4B
$161M 1.16%
796,920
-63,510
-7% -$13.4M
1
2 3 4 5

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Champlain Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Champlain Investment Partners held 150 positions worth $13.8B, down 13% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $910M in Q1 2025, closing 11 positions and reducing 84 holdings. Its most notable exit was Keysight, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Hamilton Lane worth $113M.

  • Champlain Investment Partners's largest Q1 2025 buy was Hamilton Lane: 759,313 shares worth $113M.
  • Champlain Investment Partners added most to Fastenal in Q1 2025, an estimated $99.4M increase.
  • Champlain Investment Partners's biggest Q1 2025 reduction was Penumbra, cutting an estimated $169M.
  • Champlain Investment Partners fully exited Keysight in Q1 2025, selling an estimated $153M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $13.8B portfolio in Q1 2025.
  • Champlain Investment Partners opened 17 new positions and closed 11 in Q1 2025.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $13.8B.

Based on Champlain Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.