Champlain Investment Partners, LLC

CIK 1315478 · View on SEC EDGAR ↗

Portfolio value
$3.9B
#960 of 9,443 by 13F value · top 10.2%
Positions
129
As of
June 30, 2026

Portfolio value QoQ: -50.6% 13F does not disclose cash

Top 10 holdings weight
17.56%
Top 25 holdings weight
35.76%
Positions above 1%
27
Effective number of positions
100.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.1% Est. buys $123,434,694 · sells $5,197,975,148

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held

New positions
7
Increased
7
Decreased
115
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+2.6%
S&P 500 total return (same window)
+28.1%
Excess return
-25.5%

Annualized: +1.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.1% · Options excluded: 0.0%

Sector breakdown

Industrials
27.3%
Technology
19.1%
Health Care
16.7%
Financials
12.8%
Consumer Discretionary
5.9%
Financial Services
5.9%
Retail
4.6%
Energy
4.6%
Materials
1.2%
Consumer Staples
0.8%
Consumer products
0.6%
Diversified Consumer Services
0.5%
Other/Unmapped
0.2%

Full portfolio 129 positions

Type Streak 8Q trend
NTNX Nutanix, Inc. - Class A Common Stock $103,666,756 2.66% 2,034,277 $-48,759,236 Down ×1
PSTG Everpure, Inc. Class A common stock $90,081,868 2.31% 1,143,316 $-32,766,320 Down ×1
ESAB ESAB Corporation Common Stock $74,571,973 1.92% 756,078 $-51,553,281 Down ×4
PEN Penumbra, Inc. Common Stock $69,159,354 1.78% 219,032 $-92,195,753 Down ×6
WH Wyndham Hotels & Resorts, Inc. Common Stock $59,902,194 1.54% 711,343 $-52,024,379 Down ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $59,067,881 1.52% 698,367 $-32,071,241 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $58,657,337 1.51% 379,610 $-58,572,108 Down ×4
OKTA Okta, Inc. - Class A Common Stock $56,351,803 1.45% 412,985 $-49,161,707 Down ×3
CBSH Commerce Bancshares, Inc. - Common Stock $56,125,146 1.44% 971,864 $-55,327,762 Down ×1
MSA MSA Safety Incorporated Common Stock $55,908,023 1.44% 320,243 $-49,328,039 Down ×5
CAVA CAVA Group, Inc. Common Stock $55,023,662 1.41% 701,117 $-58,024,461 Down ×3
SNPS Synopsys, Inc. - Common Stock $54,074,836 1.39% 121,225 $-98,496,615 Down ×1
FND Floor & Decor Holdings, Inc. Common Stock $53,633,363 1.38% 903,527 $-61,868,768 Down ×1
NOVT Novanta Inc. - Common Shares $52,891,376 1.36% 326,007 $6,578,437 Down ×4
CVLT Commvault Systems, Inc. - Common Stock $48,410,574 1.24% 341,569 $17,926,297 Down ×2
SPXC SPX Technologies, Inc. Common Stock $47,633,834 1.22% 194,289 $1,721,212 Down ×4
EOG EOG Resources, Inc. Common Stock $46,707,341 1.20% 360,035 $-106,483,368 Down ×1
AAON AAON, Inc. - Common Stock $45,877,777 1.18% 361,641 $-86,688,220 Down ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $44,961,053 1.16% 214,765 $1,279,472 Down ×4
TPL Texas Pacific Land Corporation Common Stock $43,588,944 1.12% 99,600 $-76,456,703 Down ×1
RGEN Repligen Corporation - Common Stock $43,518,220 1.12% 318,955 $-38,231,776 Down ×6
TW Tradeweb Markets Inc. - Class A Common Stock $43,333,364 1.11% 434,812 $-129,566,359 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $43,315,813 1.11% 244,074 $-86,400,138 Down ×1
FAST Fastenal Company - Common Stock $42,808,419 1.10% 891,285 $-91,807,864 Down ×1
WING Wingstop Inc. - Common Stock $42,551,172 1.09% 245,379 $-41,816,821 Down ×3
IEX IDEX Corporation Common Stock $40,519,426 1.04% 178,539 $-80,844,511 Down ×6
RMBS Rambus, Inc. - Common Stock $39,738,108 1.02% 299,368 $9,006,213 Down ×1
CSW CSW Industrials, Inc. Common Stock $38,544,550 0.99% 138,500 $-3,857,288 Down ×4
GKOS Glaukos Corporation Common Stock $38,457,899 0.99% 275,171 $4,111,452 Down ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $38,345,766 0.99% 141,003 $-4,900,331 Down ×1
GWW W.W. Grainger, Inc. Common Stock $37,884,419 0.97% 27,848 $-69,701,080 Down ×3
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $37,666,442 0.97% 645,526 $4,255,129 Down ×3
MTDR Matador Resources Company Common Stock $36,970,760 0.95% 742,683 $-10,086,020 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $36,630,640 0.94% 456,286 $-25,067,887 Down ×1
TOST Toast, Inc. Class A Common Stock $36,554,757 0.94% 1,313,974 $-44,780,601 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $36,425,710 0.94% 106,814 $-23,644,591 Down ×6
RBA RB Global, Inc. Common Stock $36,311,323 0.93% 311,819 $921,778 Down ×6
CSL Carlisle Companies Incorporated Common Stock $36,269,559 0.93% 99,985 $-69,479,640 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $36,218,209 0.93% 64,605 $-45,016,494 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $35,984,510 0.92% 370,745 $-85,182,227 Down ×2
KNSL Kinsale Capital Group, Inc. Common Stock $35,288,021 0.91% 106,995 $-38,105,672 Down ×6
PLMR Palomar Holdings, Inc. - Common stock $34,438,747 0.88% 272,480 $-4,631,539 Down ×3
FFIN First Financial Bankshares, Inc. - Common Stock $33,784,478 0.87% 976,430 $-765,526 Down ×5
KAI Kadant Inc Common Stock $33,721,907 0.87% 107,316 $-4,014,923 Down ×4
VCEL Vericel Corporation - Common Stock $33,626,788 0.86% 755,828 $7,402,673 Down ×2
AME AMETEK, Inc. $33,508,206 0.86% 138,498 $-57,671,535 Down ×6
WHD Cactus, Inc. Class A Common Stock $32,450,055 0.83% 633,419 $1,825,871 Down ×1
VVV Valvoline Inc. Common Stock $32,323,713 0.83% 817,494 $-1,531,288 Down ×4
EAT Brinker International, Inc. Common Stock $31,795,008 0.82% 189,256 $8,994,353 Up ×2
CELH Celsius Holdings, Inc. - Common Stock $31,730,414 0.82% 1,083,689 $-52,523,232 Down ×1
WAT Waters Corporation Common Stock $31,668,378 0.81% 84,440 $-51,667,974 Down ×5
SXI Standex International Corporation Common Stock $31,488,194 0.81% 88,037 $-11,446,286 Down ×4
RAL Ralliant Corporation Common Stock $31,480,580 0.81% 427,551 $5,740,446 Down ×1
EW Edwards Lifesciences Corporation Common Stock $31,357,054 0.81% 346,640 $-51,405,386 Down ×6
COO The Cooper Companies, Inc. - Common Stock $30,908,803 0.79% 431,025 $-84,069,632 Down ×4
TECH Bio-Techne Corp - Common Stock $30,713,745 0.79% 434,731 $-45,281,231 Down ×1
SITM SiTime Corporation - Common Stock $29,399,667 0.76% 39,433 $17,805,577 Up ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $29,371,880 0.75% 777,857 $-47,208,034 Down ×3
WCN Waste Connections, Inc. Common Shares $28,188,112 0.72% 169,105 $-62,288,531 Down ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $28,165,020 0.72% 209,983 $-74,914,501 Down ×1
SNEX StoneX Group Inc. - Common Stock $28,055,942 0.72% 236,759 $-14,612,062 Down ×1
MMSI Merit Medical Systems, Inc. - Common Stock $28,007,951 0.72% 403,922 $7,983,786 Up ×1
PJT PJT Partners Inc. Class A Common Stock $27,623,378 0.71% 183,009 $-2,450,095 Down ×1
SXT Sensient Technologies Corporation Common Stock $27,415,874 0.70% 222,369 $4,872,841 Down ×6
MTD Mettler-Toledo International, Inc. Common Stock $26,931,188 0.69% 21,081 $-61,612,619 Down ×3
ATRC AtriCure, Inc. - Common Stock $26,261,105 0.67% 938,567 $-1,444,692 Down ×6
KRMN Karman Holdings Inc. Common Stock $25,999,035 0.67% 520,814 $-40,508,906 Down ×1
EPAC Enerpac Tool Group Corp. Common Stock $25,772,976 0.66% 718,711 $-2,978,914 Down ×3
MDB MongoDB, Inc. - Class A Common Stock $25,721,543 0.66% 76,575 $-28,877,832 Down ×6
MSCI MSCI Inc. Common Stock $25,430,856 0.65% 45,409 $-56,624,792 Down ×3
XYL Xylem Inc. Common Stock New $25,156,270 0.65% 212,810 $-62,279,490 Down ×6
CBC Central Bancompany, Inc. - Class A Common Stock $24,972,907 0.64% 822,018 $-8,510,510 Down ×2
GABC German American Bancorp, Inc. - Common Stock $24,710,619 0.63% 520,662 $-1,468,601 Down ×4
BANF BancFirst Corporation - Common Stock $24,709,422 0.63% 222,347 $473,234 Down ×6
LPLA LPL Financial Holdings Inc. - Common Stock $24,256,873 0.62% 86,115 $-6,141,999 Down ×1
S SentinelOne, Inc. Class A Common Stock $24,122,702 0.62% 1,421,491 $-7,291,386 Down ×3
A Agilent Technologies, Inc. Common Stock $23,530,303 0.60% 177,146 $-46,002,740 Down ×3
RLI RLI Corp. Common Stock (DE) $23,138,428 0.59% 391,712 $-3,351,347 Down ×3
STE STERIS plc (Ireland) Ordinary Shares $23,000,561 0.59% 109,230 $-39,861,170 Down ×4
GMED Globus Medical, Inc. Class A Common Stock $22,982,271 0.59% 290,878 $-7,178,295 Down ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $22,939,550 0.59% 863,038 $247,886 Down ×3
BE Bloom Energy Corporation Class A Common Stock $22,406,157 0.58% 74,021 $-35,130,620 Down ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22,159,583 0.57% 981,381 $-6,259,830 Down ×2
ELF e.l.f. Beauty, Inc. Common Stock $22,079,232 0.57% 298,368 $-56,283,134 Down ×1
ZS Zscaler, Inc. - Common Stock $22,000,909 0.57% 155,869 $-39,576,440 Down ×1
CHWY Chewy, Inc. Class A Common Stock $21,900,711 0.56% 1,114,540 $-52,357,497 Down ×2
HTFL Heartflow, Inc. - Common Stock $21,524,029 0.55% 733,607 $7,718,603 Up ×1
BRKR Bruker Corporation - Common Stock $21,408,794 0.55% 355,746 $-447,960 Down ×2
TER Teradyne, Inc. - Common Stock $21,034,460 0.54% 43,474 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $20,924,943 0.54% 177,015 $-108,320,356 Down ×1
VLTO Veralto Corp Common Stock $20,837,938 0.54% 234,979 $-41,817,712 Down ×4
SYBT Stock Yards Bancorp, Inc. - Common Stock $20,691,711 0.53% 270,586 $-674,352 Down ×6
NDSN Nordson Corporation - Common Stock $20,488,975 0.53% 67,914 $-52,705,195 Down ×4
AVAV AeroVironment, Inc. - Common Stock $20,240,223 0.52% 122,616 $-33,773,622 Down ×1
EQT EQT Corporation Common Stock $19,776,847 0.51% 371,955 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $19,606,149 0.50% 75,304 $-63,442,380 Down ×1
BRO Brown & Brown, Inc. Common Stock $18,967,872 0.49% 295,680 $-44,173,276 Down ×2
CAI Caris Life Sciences, Inc. - Common Stock $18,690,721 0.48% 1,048,862 $-2,907,657 Down ×1
OSW OneSpaWorld Holdings Limited - Common Shares $18,411,633 0.47% 651,970 $1,299,539 Down ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $18,321,240 0.47% 206,786 $-1,180,442 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NOW $360,883 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TER $21,034,460 43,474 0.54%
EQT $19,776,847 371,955 0.51%
DXCM $18,131,765 269,217 0.47%
SNOW $16,672,295 65,510 0.43%
IRTC $11,539,934 97,015 0.30%
Unknown issuer (CUSIP: 533714101) $6,682,741 279,964 0.17%
NTRA $6,468,654 23,830 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TW Trimmed -1.0M -$129.6M
EOG Trimmed -700K -$106.5M
SNPS Trimmed -264K -$98.5M
PEN Trimmed -272K -$92.2M
FAST Trimmed -2.0M -$91.8M
AAON Trimmed -1.2M -$86.7M
VEEV Trimmed -494K -$86.4M
ACGL Trimmed -892K -$85.2M
COO Trimmed -1.2M -$84.1M
IEX Trimmed -462K -$80.8M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CFLT March 31, 2026 5,489,498 $166,002,420 No longer tracked
KEYS March 31, 2025 951,370 $152,818,563 111.7%
SJM March 31, 2025 1,312,375 $144,518,735 3.7%
EXAS March 31, 2026 1,352,745 $137,384,782 No longer tracked
EG Dec. 31, 2025 384,141 $134,537,702 8.8%
ROK Dec. 31, 2025 356,115 $124,472,876 12.2%
MKC March 31, 2026 1,740,550 $118,548,861 9.7%
SMAR March 31, 2025 2,085,845 $116,869,895 No longer tracked
LW March 31, 2025 1,747,255 $116,769,052 0.1%
SFBS March 31, 2026 1,568,859 $112,628,388 -40.3%
FRPT March 31, 2026 1,776,396 $108,235,808 24.9%
HLNE June 30, 2026 1,087,227 $108,070,364 34.2%
TTC June 30, 2025 1,435,966 $104,466,527 38.1%
IDXX Sept. 30, 2025 192,226 $103,098,493 -14.4%
FDS March 31, 2026 343,281 $99,616,713 37.5%
WDAY March 31, 2026 460,645 $98,937,333 50.4%
AJG March 31, 2025 343,280 $97,440,028 -24.7%
FTV March 31, 2026 1,763,637 $97,370,399 8.4%
BFB June 30, 2025 2,633,390 $89,377,257 No longer tracked
PCOR June 30, 2026 1,469,355 $83,753,235 53.2%
HRL Dec. 31, 2025 2,961,282 $73,262,117 1.1%
DXCM Dec. 31, 2025 1,086,120 $73,085,015 34.8%
ULTA Dec. 31, 2025 122,920 $67,206,510 -14.3%
WSFS Dec. 31, 2025 1,194,893 $64,440,580 45.7%
CLX Dec. 31, 2025 521,745 $64,331,158 4.6%
IRTC Dec. 31, 2025 365,627 $62,884,188 -27.8%
HOLX June 30, 2025 1,014,070 $62,639,104 No longer tracked
SMPL Dec. 31, 2025 2,496,072 $61,952,507 -45.7%
CART March 31, 2026 1,373,352 $61,773,373 34.1%
NEOG June 30, 2025 6,830,310 $59,218,788 148.3%
OLLI June 30, 2025 473,588 $55,106,700 -43.2%
ESE Dec. 31, 2025 259,805 $54,847,434 45.2%
FROG Sept. 30, 2025 1,239,962 $54,409,533 82.8%
WST June 30, 2026 205,979 $51,626,577 -1.7%
OMCL June 30, 2025 1,450,802 $50,720,038 20.0%
CWAN March 31, 2025 1,817,308 $50,012,316 No longer tracked
BBWI Dec. 31, 2025 1,940,685 $49,992,046 -3.1%
TTD March 31, 2026 1,301,060 $49,388,238 -41.7%
MGPI March 31, 2025 1,193,147 $46,974,197 -40.0%
DKS June 30, 2025 226,900 $45,733,964 -9.7%
CNMD Sept. 30, 2025 835,854 $43,531,276 8.6%
ENTG June 30, 2025 461,440 $40,366,771 79.6%
SIGI March 31, 2025 423,984 $39,650,984 -0.3%
OS March 31, 2026 2,116,556 $38,902,299 No longer tracked
MNST March 31, 2026 504,170 $38,654,714 -34.3%
RBRK June 30, 2025 603,740 $36,816,065 7.6%
SPSC Dec. 31, 2025 352,748 $36,735,177 -11.4%
ALAB June 30, 2026 327,619 $35,907,042 -40.0%
UTZ Dec. 31, 2025 2,945,434 $35,787,023 36.3%
HAYW March 31, 2025 2,158,772 $33,007,624 6.0%
BRBR June 30, 2025 442,394 $32,940,657 -82.3%
TENB Dec. 31, 2025 1,110,975 $32,396,031 38.3%
VCYT March 31, 2025 800,355 $31,694,058 39.6%
CENTA Dec. 31, 2025 1,068,329 $31,547,756 30.4%
JJSF Dec. 31, 2025 326,555 $31,378,670 -2.7%
COCO March 31, 2025 838,404 $30,945,492 112.1%
MZTI March 31, 2026 172,024 $28,284,186 -18.3%
PHR March 31, 2026 1,609,941 $27,240,202 41.8%
TNDM Sept. 30, 2025 1,455,123 $27,123,493 83.3%
LUCK Dec. 31, 2025 2,567,807 $26,294,344 -20.3%
MASI June 30, 2026 141,284 $25,130,185 No longer tracked
SG Sept. 30, 2025 1,664,750 $24,771,480 -16.8%
RAL Sept. 30, 2025 431,387 $20,917,956 46.0%
BE Dec. 31, 2025 234,725 $19,850,693 137.2%
BRBR March 31, 2026 731,895 $19,563,553 -36.2%
AORT Dec. 31, 2025 423,053 $17,912,064 -38.4%
STVN March 31, 2026 801,304 $16,122,236 61.5%
VERX March 31, 2026 739,673 $14,771,270 10.8%
AMSF June 30, 2026 377,823 $12,592,841 -23.2%
AIN Sept. 30, 2025 172,011 $12,063,131 10.5%
TRS June 30, 2025 351,137 $8,227,140 35.2%
INSP June 30, 2026 158,989 $8,200,653 36.1%
IWR June 30, 2026 35,300 $3,432,219 No longer tracked