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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
+10.49%
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
$14.3B
AUM Growth
+$520M
Cap. Flow
-$519M
Cap. Flow %
-3.63%
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$148M
2
AAON icon
Aaon
AAON
+$104M
3
VERX icon
Vertex
VERX
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$125M
2
TTC icon
Toro Company
TTC
+$104M
3
VEEV icon
Veeva Systems
VEEV
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.2B
$308M 2.15%
5,355,128
-464,258
-8% -$23.1M
CFLT
2
DELISTED
Confluent
CFLT
$289M 2.02%
11,590,026
+727,943
+7% +$16.4M
ELF icon
3
e.l.f. Beauty
ELF
$4.69B
$284M 1.98%
2,278,386
-386,640
-15% -$33M
MSA icon
4
Mine Safety
MSA
$6.61B
$279M 1.95%
1,668,053
-70,622
-4% -$11M
NTNX icon
5
Nutanix
NTNX
$14.9B
$278M 1.94%
3,635,784
-500,058
-12% -$36M
WING icon
6
Wingstop
WING
$3.84B
$250M 1.74%
741,097
+109,108
+17% +$32.3M
ESAB icon
7
ESAB
ESAB
$5.16B
$246M 1.72%
2,043,843
+114,744
+6% +$13.9M
CFR icon
8
Cullen/Frost Bankers
CFR
$10.2B
$223M 1.56%
1,734,222
+16,771
+1% +$2.05M
XYL icon
9
Xylem
XYL
$28.7B
$208M 1.45%
1,606,959
-3,055
-0.2% -$370K
AME icon
10
Ametek
AME
$53.9B
$207M 1.45%
1,144,460
-44,005
-4% -$7.57M
GTLB icon
11
GitLab
GTLB
$5.75B
$204M 1.42%
4,512,197
+3,227,717
+251% +$148M
SFBS
12
ServisFirst Bancshares
SFBS
$4.68B
$199M 1.39%
2,566,528
+349,177
+16% +$25.8M
PEN icon
13
Penumbra
PEN
$12.5B
$191M 1.33%
743,710
-126,213
-15% -$34.4M
WDAY icon
14
Workday
WDAY
$36.4B
$182M 1.27%
756,844
-103,005
-12% -$25.1M
IEX icon
15
IDEX
IEX
$16.4B
$177M 1.23%
1,006,349
-38,390
-4% -$6.81M
NDSN icon
16
Nordson
NDSN
$15.9B
$175M 1.22%
816,115
+19,195
+2% +$3.82M
FRPT icon
17
Freshpet
FRPT
$2.8B
$175M 1.22%
2,568,954
+753,070
+41% +$58.8M
RGEN icon
18
Repligen
RGEN
$8.21B
$174M 1.22%
1,401,088
-62,907
-4% -$8.01M
EW icon
19
Edwards Lifesciences
EW
$48.9B
$174M 1.21%
2,223,704
-388,085
-15% -$28.9M
ROK icon
20
Rockwell Automation
ROK
$51B
$167M 1.16%
501,937
-164,080
-25% -$46.7M
NVT icon
21
nVent Electric
NVT
$25B
$166M 1.16%
2,260,240
+477,135
+27% +$29.3M
SNPS icon
22
Synopsys
SNPS
$72.5B
$165M 1.16%
322,781
+34,695
+12% +$16.2M
WAT icon
23
Waters Corp
WAT
$35.1B
$164M 1.14%
469,329
-28,864
-6% -$9.92M
DDOG icon
24
Datadog
DDOG
$93.7B
$163M 1.14%
1,215,155
+530,785
+78% +$58.8M
OKTA icon
25
Okta
OKTA
$25.8B
$162M 1.13%
1,624,400
-333,825
-17% -$35.7M
1
2 3 4 5

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Champlain Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Champlain Investment Partners held 146 positions worth $14.3B, up 3.8% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $519M in Q2 2025, closing 11 positions and reducing 76 holdings. Its most notable exit was Toro Company, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Champlain Investment Partners opened a new position in Aaon worth $87.1M.

  • Champlain Investment Partners's largest Q2 2025 buy was Aaon: 1,181,661 shares worth $87.1M.
  • Champlain Investment Partners added most to GitLab in Q2 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q2 2025 reduction was Zscaler, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Toro Company in Q2 2025, selling an estimated $104M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $14.3B portfolio in Q2 2025.
  • Champlain Investment Partners opened 7 new positions and closed 11 in Q2 2025.
  • Champlain Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $14.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.