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
+0.37%
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
$13.3B
AUM Growth
-$1.06B
Cap. Flow
-$771M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.43%
Holding
142
New
7
Increased
34
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$148M
2
AAON icon
Aaon
AAON
+$93.3M
3
CHWY icon
Chewy
CHWY
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$109M
2
IDXX icon
Idexx Laboratories
IDXX
+$103M
3
P
Everpure Inc
P
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$25B
$355M 2.68%
4,239,530
-1,115,598
-21% -$74.2M
ELF icon
2
e.l.f. Beauty
ELF
$4.49B
$273M 2.06%
2,062,709
-215,677
-9% -$26.6M
NTNX icon
3
Nutanix
NTNX
$14.2B
$259M 1.95%
3,482,413
-153,371
-4% -$11.3M
MSA icon
4
Mine Safety
MSA
$6.72B
$253M 1.91%
1,472,716
-195,337
-12% -$33.8M
ESAB icon
5
ESAB
ESAB
$5.2B
$222M 1.68%
1,990,077
-53,766
-3% -$6.39M
CFLT
6
DELISTED
Confluent
CFLT
$221M 1.66%
11,139,056
-450,970
-4% -$9.43M
SFBS
7
ServisFirst Bancshares
SFBS
$4.76B
$217M 1.64%
2,696,260
+129,732
+5% +$10.7M
AAON icon
8
Aaon
AAON
$8.82B
$217M 1.63%
2,320,319
+1,138,658
+96% +$93.3M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.1B
$214M 1.62%
1,689,642
-44,580
-3% -$5.79M
GTLB icon
10
GitLab
GTLB
$5.1B
$212M 1.6%
4,703,281
+191,084
+4% +$8.74M
WING icon
11
Wingstop
WING
$3.67B
$193M 1.46%
767,208
+26,111
+4% +$8.11M
HLNE icon
12
Hamilton Lane
HLNE
$3.55B
$187M 1.41%
1,388,380
+350,437
+34% +$52.9M
PEN icon
13
Penumbra
PEN
$12.5B
$182M 1.37%
717,900
-25,810
-3% -$6.51M
XYL icon
14
Xylem
XYL
$27.8B
$181M 1.37%
1,227,780
-379,179
-24% -$52.6M
RGEN icon
15
Repligen
RGEN
$7.76B
$179M 1.35%
1,339,246
-61,842
-4% -$7.51M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.5B
$177M 1.33%
2,212,717
+1,724,091
+353% +$148M
NVT icon
17
nVent Electric
NVT
$25.7B
$176M 1.33%
1,787,135
-473,105
-21% -$41.1M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.18B
$173M 1.3%
3,066,011
+1,332,773
+77% +$78.9M
MDB icon
19
MongoDB
MDB
$24.1B
$169M 1.28%
544,822
-143,997
-21% -$37M
AME icon
20
Ametek
AME
$55.3B
$166M 1.25%
882,265
-262,195
-23% -$48.2M
EW icon
21
Edwards Lifesciences
EW
$48.3B
$164M 1.24%
2,114,537
-109,167
-5% -$8.53M
VLTO icon
22
Veralto
VLTO
$22.5B
$162M 1.22%
1,517,530
-69,357
-4% -$7.32M
MSCI icon
23
MSCI
MSCI
$40.2B
$156M 1.18%
275,265
+56
+0% +$31.7K
OKTA icon
24
Okta
OKTA
$23.7B
$156M 1.18%
1,700,387
+75,987
+5% +$7.09M
IEX icon
25
IDEX
IEX
$16.4B
$153M 1.16%
941,927
-64,422
-6% -$10.9M
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 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

Champlain Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Champlain Investment Partners held 142 positions worth $13.3B, down 7.4% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $771M in Q3 2025, closing 7 positions and reducing 93 holdings. Its most notable exit was Idexx Laboratories, an estimated $103M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Chewy worth $89M.

  • Champlain Investment Partners's largest Q3 2025 buy was Chewy: 2,200,790 shares worth $89M.
  • Champlain Investment Partners added most to Wyndham Hotels & Resorts in Q3 2025, an estimated $148M increase.
  • Champlain Investment Partners's biggest Q3 2025 reduction was Ulta Beauty, cutting an estimated $109M.
  • Champlain Investment Partners fully exited Idexx Laboratories in Q3 2025, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2025.
  • Champlain Investment Partners opened 7 new positions and closed 7 in Q3 2025.
  • Champlain Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $13.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.