CHAMPLAIN INVESTMENT PARTNERS, LLC

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Adviser Profile
As of Date 09/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 42
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 8/23/2004
AUM* 17,319,756,035 8.33%
of that, discretionary 17,319,756,035 8.33%
Private Fund GAV* 766,184,069 5.85%
Avg Account Size 145,544,168 9.24%
% High Net Worth 7.29% 8.16%
SMA’s Yes
Private Funds 3
Contact Info (80 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
23B 19B 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$766,184,069

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$272,324,126 % Position2.00% $ Change-4.00% # Change-1.00%
Stck Ticker229899109 Stock NameCULLEN FROST BANKERS INC $ Position$322,128,074 % Position2.00% $ Change-10.00% # Change-1.00%
Stck Ticker34959J108 Stock NameFORTIVE CORP $ Position$361,861,126 % Position2.00% $ Change-15.00% # Change-2.00%
Stck Ticker358039105 Stock NameFRESHPET INC $ Position$318,318,808 % Position2.00% $ Change-26.00% # Change-34.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$350,371,906 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker679295105 Stock NameOKTA INC $ Position$360,579,823 % Position2.00% $ Change-12.00% # Change-1.00%
Stck Ticker74624M102 Stock NamePURE STORAGE INC $ Position$385,114,372 % Position2.00% $ Change-36.00% # Change-48.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$259,312,395 % Position2.00% $ Change21.00% # Change3.00%
Stck Ticker78351F107 Stock NameRYAN SPECIALTY HOLDINGS INC $ Position$280,557,851 % Position2.00% $ Change2.00% # Change-2.00%
Stck Ticker579780206 Stock NameMCCORMICK & CO INC $ Position$257,117,915 % Position2.00% $ Change4.00% # Change13.00%

Brochure Summary

Overview

FIRM DESCRIPTION Champlain Investment Partners is an independent, employee-owned asset management firm headquartered in Burlington, Vermont. Our investment strategies are designed to focus on providing absolute returns while also managing risk. We strive to create wealth through the consistent execution of our investment process; we are equally committed to delivering outstanding client service, and pride ourselves on the many long-standing relationships we have been able to cultivate. Champlain has been in business since 2004 and its principal owner, CIP Management Holdings, LP, is comprised entirely of current and retired employees. TYPES OF ADVISORY SERVICES Champlain offers institutional separate accounts and pooled investment vehicles in Small Cap, Mid Cap, and Strategic Focus (mid/large cap) equity strategies. TAILORED RELATIONSHIPS All portfolios are managed consistently
within their respective strategies, however minimal differences between accounts exist as a result of client-specific restrictions or guidelines, client cash flows, or in the investment of a new account with the deliberate omission of holdings the team is exiting. As a registered adviser, and as a fiduciary to its advisory clients, Champlain is required to provide its advisory services consistent with the client’s objectives based on the information provided by each client. In the absence of client-specific guidelines, the account is managed according to standard Champlain guidelines for the product in which the client is invested. WRAP FEE PROGRAMS Champlain does not participate in wrap fee programs. CLIENT ASSETS Champlain manages all client assets, $17,319,756,035, as of 12.31.23, on a discretionary basis; the firm does not manage any client accounts on a non-discretionary basis.