CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B Turnover 10.95%
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$166M
2
EXAS icon
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TW icon
1
Tradeweb Markets
TW
$23.4B
$173M 2.19%
1,469,486
+253,140
+21% +$29M
2019 Q4
25 quarters
PEN icon
2
Penumbra
PEN
$12.6B
$161M 2.05%
491,382
-110,422
-18% -$37.4M
2016 Q4
37 quarters
EOG icon
3
EOG Resources
EOG
$80.9B
$153M 1.94%
+1,059,630
New +$129M
2026 Q1
0 quarters
SNPS icon
4
Synopsys
SNPS
$92B
$153M 1.94%
384,815
+107,989
+39% +$48.8M
2015 Q3
42 quarters
NTNX icon
5
Nutanix
NTNX
$18.9B
$152M 1.93%
4,010,155
+598,980
+18% +$25.2M
2021 Q3
18 quarters
FAST icon
6
Fastenal
FAST
$59.3B
$135M 1.71%
2,901,213
+194,310
+7% +$8.72M
2024 Q4
5 quarters
AAON icon
7
Aaon
AAON
$6.66B
$133M 1.68%
1,602,006
-62,697
-4% -$5.7M
2025 Q2
3 quarters
VEEV icon
8
Veeva Systems
VEEV
$47.8B
$130M 1.65%
738,449
+330,470
+81% +$64.9M
2017 Q4
33 quarters
AKAM icon
9
Akamai
AKAM
$13.1B
$129M 1.64%
1,125,340
+77,305
+7% +$7.75M
2021 Q4
17 quarters
ESAB icon
10
ESAB
ESAB
$4.02B
$126M 1.6%
1,304,834
-217,753
-14% -$25.2M
2024 Q1
8 quarters
P icon
11
Everpure Inc
P
$47.2B
$123M 1.56%
2,080,762
+621,966
+43% +$42.1M
2017 Q3
34 quarters
IEX icon
12
IDEX
IEX
$17.5B
$121M 1.54%
640,274
-190,373
-23% -$37.6M
2015 Q3
42 quarters
ACGL icon
13
Arch Capital
ACGL
$33.3B
$121M 1.54%
1,262,285
-63,979
-5% -$6.13M
2025 Q1
4 quarters
TPL icon
14
Texas Pacific Land
TPL
$24.5B
$120M 1.52%
+252,962
New +$109M
2026 Q1
0 quarters
CFR icon
15
Cullen/Frost Bankers
CFR
$9.42B
$117M 1.49%
855,190
-312,891
-27% -$43.2M
2013 Q2
51 quarters
FND icon
16
Floor & Decor
FND
$4.66B
$116M 1.47%
2,273,664
+498,990
+28% +$32.5M
2025 Q4
1 quarter
COO icon
17
Cooper Companies
COO
$10.4B
$115M 1.46%
1,608,090
-161,650
-9% -$12.8M
2014 Q1
48 quarters
CAVA icon
18
CAVA Group
CAVA
$5.98B
$113M 1.43%
1,397,381
-417,558
-23% -$30.4M
2025 Q1
4 quarters
WH icon
19
Wyndham Hotels & Resorts
WH
$5.41B
$112M 1.42%
1,377,897
-395,212
-22% -$31M
2025 Q2
3 quarters
CBSH icon
20
Commerce Bancshares
CBSH
$7.78B
$111M 1.41%
2,265,303
+1,141,309
+102% +$59.3M
2025 Q4
1 quarter
HLNE icon
21
Hamilton Lane
HLNE
$4.48B
$108M 1.37%
1,087,227
+25,963
+2% +$3.19M
2025 Q1
4 quarters
GWW icon
22
W.W. Grainger
GWW
$62.2B
$108M 1.37%
98,629
-31,727
-24% -$34.7M
2024 Q3
6 quarters
CSL icon
23
Carlisle Companies
CSL
$12.9B
$106M 1.34%
316,975
-18,090
-5% -$6.58M
2025 Q3
2 quarters
OKTA icon
24
Okta
OKTA
$37.3B
$106M 1.34%
1,340,535
-171,245
-11% -$14.2M
2017 Q3
34 quarters
MSA icon
25
Mine Safety
MSA
$7B
$105M 1.34%
641,879
-419,173
-40% -$76.6M
2017 Q3
34 quarters
1
2 3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.