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
+1.21%
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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
-$3.3B
Cap. Flow %
-33.43%
Top 10 Hldgs %
16.65%
Holding
147
New
12
Increased
19
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$115M
2
SFM icon
Sprouts Farmers Market
SFM
+$91.8M
3
BRO icon
Brown & Brown
BRO
+$91.7M
4
WCN
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$232M
2
NVT icon
nVent Electric
NVT
+$146M
3
CFLT
Confluent
CFLT
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.5B
$187M 1.89%
601,804
-116,096
-16% -$32.1M
NTNX icon
2
Nutanix
NTNX
$14.2B
$176M 1.79%
3,411,175
-71,238
-2% -$4.35M
ESAB icon
3
ESAB
ESAB
$5.2B
$170M 1.72%
1,522,587
-467,490
-23% -$53.5M
MSA icon
4
Mine Safety
MSA
$6.72B
$170M 1.72%
1,061,052
-411,664
-28% -$67M
CFLT
5
DELISTED
Confluent
CFLT
$166M 1.68%
5,489,498
-5,649,558
-51% -$139M
RGEN icon
6
Repligen
RGEN
$7.76B
$165M 1.67%
1,003,951
-335,295
-25% -$52.5M
WING icon
7
Wingstop
WING
$3.67B
$162M 1.64%
678,213
-88,995
-12% -$22M
GTLB icon
8
GitLab
GTLB
$5.1B
$153M 1.55%
4,089,488
-613,793
-13% -$26.6M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.1B
$148M 1.5%
1,168,081
-521,561
-31% -$65.4M
EW icon
10
Edwards Lifesciences
EW
$48.3B
$148M 1.5%
1,734,212
-380,325
-18% -$31.2M
IEX icon
11
IDEX
IEX
$16.4B
$148M 1.5%
830,647
-111,280
-12% -$19M
COO icon
12
Cooper Companies
COO
$13.7B
$145M 1.47%
1,769,740
-179,094
-9% -$13.4M
MSCI icon
13
MSCI
MSCI
$40.2B
$143M 1.45%
248,924
-26,341
-10% -$14.8M
HLNE icon
14
Hamilton Lane
HLNE
$3.55B
$143M 1.44%
1,061,264
-327,116
-24% -$41.1M
MTD icon
15
Mettler-Toledo International
MTD
$26.9B
$141M 1.43%
101,191
-8,819
-8% -$12.3M
EXAS
16
DELISTED
Exact Sciences
EXAS
$137M 1.39%
1,352,745
-1,017,889
-43% -$81.7M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.5B
$134M 1.36%
1,773,109
-439,608
-20% -$33.1M
DPZ icon
18
Domino's
DPZ
$10.7B
$133M 1.34%
318,654
+16,117
+5% +$6.72M
RYAN icon
19
Ryan Specialty Holdings
RYAN
$5.18B
$132M 1.34%
2,555,727
-510,284
-17% -$28M
GWW icon
20
W.W. Grainger
GWW
$64.6B
$132M 1.33%
130,356
-8,892
-6% -$8.62M
TW icon
21
Tradeweb Markets
TW
$21.3B
$131M 1.32%
1,216,346
+245,846
+25% +$26.4M
WST icon
22
West Pharmaceutical
WST
$25.1B
$131M 1.32%
475,355
+16,435
+4% +$4.5M
OKTA icon
23
Okta
OKTA
$23.7B
$131M 1.32%
1,511,780
-188,607
-11% -$16.5M
SNPS icon
24
Synopsys
SNPS
$71.5B
$130M 1.32%
276,826
+33,596
+14% +$14.9M
ACGL icon
25
Arch Capital
ACGL
$35B
$127M 1.29%
1,326,264
+28,019
+2% +$2.56M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Champlain Investment Partners held 147 positions worth $9.88B, down 26% from $13.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Champlain Investment Partners withdrew a net $3.3B in Q4 2025, closing 19 positions and reducing 97 holdings. Its most notable exit was Everest Group, an estimated $135M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Floor & Decor worth $108M.

  • Champlain Investment Partners's largest Q4 2025 buy was Floor & Decor: 1,774,674 shares worth $108M.
  • Champlain Investment Partners added most to Carlisle Companies in Q4 2025, an estimated $65.3M increase.
  • Champlain Investment Partners's biggest Q4 2025 reduction was Everpure Inc, cutting an estimated $232M.
  • Champlain Investment Partners fully exited Everest Group in Q4 2025, selling an estimated $135M.
  • Champlain Investment Partners's ten largest holdings make up 17% of its $9.88B portfolio in Q4 2025.
  • Champlain Investment Partners opened 12 new positions and closed 19 in Q4 2025.
  • Champlain Investment Partners's portfolio value fell 26% quarter-over-quarter to $9.88B.

Based on Champlain Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.