Champlain Investment Partners, LLC

CIK 1315478 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.9B
13F değerine göre 9.443 içinde 960. · en iyi 10.2%
Pozisyonlar
129
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -50.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
17,56%
En iyi 25 pozisyon ağırlığı
35,76%
%1'in üzerindeki pozisyonlar
27
Etkin pozisyon sayısı
100,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,1% Tahmini alışlar $123.434.694 · satışlar $5.197.975.148

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 66,2% hala tutuluyor

Yeni pozisyonlar
7
Artırıldı
7
Azaldı
115
Kapalı
8
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+2.6%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-25.5%

Yıllıklandırılmış: +1.7% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,2%

Tam portföy 129 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NTNX Nutanix, Inc. - Class A Common Stock $103.666.756 2,66% 2.034.277 $-48.759.236 Aşağı ×1
PSTG Everpure, Inc. Class A common stock $90.081.868 2,31% 1.143.316 $-32.766.320 Aşağı ×1
ESAB ESAB Corporation Common Stock $74.571.973 1,92% 756.078 $-51.553.281 Aşağı ×4
PEN Penumbra, Inc. Common Stock $69.159.354 1,78% 219.032 $-92.195.753 Aşağı ×6
WH Wyndham Hotels & Resorts, Inc. Common Stock $59.902.194 1,54% 711.343 $-52.024.379 Aşağı ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $59.067.881 1,52% 698.367 $-32.071.241 Aşağı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $58.657.337 1,51% 379.610 $-58.572.108 Aşağı ×4
OKTA Okta, Inc. - Class A Common Stock $56.351.803 1,45% 412.985 $-49.161.707 Aşağı ×3
CBSH Commerce Bancshares, Inc. - Common Stock $56.125.146 1,44% 971.864 $-55.327.762 Aşağı ×1
MSA MSA Safety Incorporated Common Stock $55.908.023 1,44% 320.243 $-49.328.039 Aşağı ×5
CAVA CAVA Group, Inc. Common Stock $55.023.662 1,41% 701.117 $-58.024.461 Aşağı ×3
SNPS Synopsys, Inc. - Common Stock $54.074.836 1,39% 121.225 $-98.496.615 Aşağı ×1
FND Floor & Decor Holdings, Inc. Common Stock $53.633.363 1,38% 903.527 $-61.868.768 Aşağı ×1
NOVT Novanta Inc. - Common Shares $52.891.376 1,36% 326.007 $6.578.437 Aşağı ×4
CVLT Commvault Systems, Inc. - Common Stock $48.410.574 1,24% 341.569 $17.926.297 Aşağı ×2
SPXC SPX Technologies, Inc. Common Stock $47.633.834 1,22% 194.289 $1.721.212 Aşağı ×4
EOG EOG Resources, Inc. Common Stock $46.707.341 1,20% 360.035 $-106.483.368 Aşağı ×1
AAON AAON, Inc. - Common Stock $45.877.777 1,18% 361.641 $-86.688.220 Aşağı ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $44.961.053 1,16% 214.765 $1.279.472 Aşağı ×4
TPL Texas Pacific Land Corporation Common Stock $43.588.944 1,12% 99.600 $-76.456.703 Aşağı ×1
RGEN Repligen Corporation - Common Stock $43.518.220 1,12% 318.955 $-38.231.776 Aşağı ×6
TW Tradeweb Markets Inc. - Class A Common Stock $43.333.364 1,11% 434.812 $-129.566.359 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $43.315.813 1,11% 244.074 $-86.400.138 Aşağı ×1
FAST Fastenal Company - Common Stock $42.808.419 1,10% 891.285 $-91.807.864 Aşağı ×1
WING Wingstop Inc. - Common Stock $42.551.172 1,09% 245.379 $-41.816.821 Aşağı ×3
IEX IDEX Corporation Common Stock $40.519.426 1,04% 178.539 $-80.844.511 Aşağı ×6
RMBS Rambus, Inc. - Common Stock $39.738.108 1,02% 299.368 $9.006.213 Aşağı ×1
CSW CSW Industrials, Inc. Common Stock $38.544.550 0,99% 138.500 $-3.857.288 Aşağı ×4
GKOS Glaukos Corporation Common Stock $38.457.899 0,99% 275.171 $4.111.452 Aşağı ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $38.345.766 0,99% 141.003 $-4.900.331 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $37.884.419 0,97% 27.848 $-69.701.080 Aşağı ×3
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $37.666.442 0,97% 645.526 $4.255.129 Aşağı ×3
MTDR Matador Resources Company Common Stock $36.970.760 0,95% 742.683 $-10.086.020 Aşağı ×1
RBRK Rubrik, Inc. Class A Common Stock $36.630.640 0,94% 456.286 $-25.067.887 Aşağı ×1
TOST Toast, Inc. Class A Common Stock $36.554.757 0,94% 1.313.974 $-44.780.601 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $36.425.710 0,94% 106.814 $-23.644.591 Aşağı ×6
RBA RB Global, Inc. Common Stock $36.311.323 0,93% 311.819 $921.778 Aşağı ×6
CSL Carlisle Companies Incorporated Common Stock $36.269.559 0,93% 99.985 $-69.479.640 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $36.218.209 0,93% 64.605 $-45.016.494 Aşağı ×1
ACGL Arch Capital Group Ltd. - Common Stock $35.984.510 0,92% 370.745 $-85.182.227 Aşağı ×2
KNSL Kinsale Capital Group, Inc. Common Stock $35.288.021 0,91% 106.995 $-38.105.672 Aşağı ×6
PLMR Palomar Holdings, Inc. - Common stock $34.438.747 0,88% 272.480 $-4.631.539 Aşağı ×3
FFIN First Financial Bankshares, Inc. - Common Stock $33.784.478 0,87% 976.430 $-765.526 Aşağı ×5
KAI Kadant Inc Common Stock $33.721.907 0,87% 107.316 $-4.014.923 Aşağı ×4
VCEL Vericel Corporation - Common Stock $33.626.788 0,86% 755.828 $7.402.673 Aşağı ×2
AME AMETEK, Inc. $33.508.206 0,86% 138.498 $-57.671.535 Aşağı ×6
WHD Cactus, Inc. Class A Common Stock $32.450.055 0,83% 633.419 $1.825.871 Aşağı ×1
VVV Valvoline Inc. Common Stock $32.323.713 0,83% 817.494 $-1.531.288 Aşağı ×4
EAT Brinker International, Inc. Common Stock $31.795.008 0,82% 189.256 $8.994.353 Yukarı ×2
CELH Celsius Holdings, Inc. - Common Stock $31.730.414 0,82% 1.083.689 $-52.523.232 Aşağı ×1
WAT Waters Corporation Common Stock $31.668.378 0,81% 84.440 $-51.667.974 Aşağı ×5
SXI Standex International Corporation Common Stock $31.488.194 0,81% 88.037 $-11.446.286 Aşağı ×4
RAL Ralliant Corporation Common Stock $31.480.580 0,81% 427.551 $5.740.446 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $31.357.054 0,81% 346.640 $-51.405.386 Aşağı ×6
COO The Cooper Companies, Inc. - Common Stock $30.908.803 0,79% 431.025 $-84.069.632 Aşağı ×4
TECH Bio-Techne Corp - Common Stock $30.713.745 0,79% 434.731 $-45.281.231 Aşağı ×1
SITM SiTime Corporation - Common Stock $29.399.667 0,76% 39.433 $17.805.577 Yukarı ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $29.371.880 0,75% 777.857 $-47.208.034 Aşağı ×3
WCN Waste Connections, Inc. Common Shares $28.188.112 0,72% 169.105 $-62.288.531 Aşağı ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $28.165.020 0,72% 209.983 $-74.914.501 Aşağı ×1
SNEX StoneX Group Inc. - Common Stock $28.055.942 0,72% 236.759 $-14.612.062 Aşağı ×1
MMSI Merit Medical Systems, Inc. - Common Stock $28.007.951 0,72% 403.922 $7.983.786 Yukarı ×1
PJT PJT Partners Inc. Class A Common Stock $27.623.378 0,71% 183.009 $-2.450.095 Aşağı ×1
SXT Sensient Technologies Corporation Common Stock $27.415.874 0,70% 222.369 $4.872.841 Aşağı ×6
MTD Mettler-Toledo International, Inc. Common Stock $26.931.188 0,69% 21.081 $-61.612.619 Aşağı ×3
ATRC AtriCure, Inc. - Common Stock $26.261.105 0,67% 938.567 $-1.444.692 Aşağı ×6
KRMN Karman Holdings Inc. Common Stock $25.999.035 0,67% 520.814 $-40.508.906 Aşağı ×1
EPAC Enerpac Tool Group Corp. Common Stock $25.772.976 0,66% 718.711 $-2.978.914 Aşağı ×3
MDB MongoDB, Inc. - Class A Common Stock $25.721.543 0,66% 76.575 $-28.877.832 Aşağı ×6
MSCI MSCI Inc. Common Stock $25.430.856 0,65% 45.409 $-56.624.792 Aşağı ×3
XYL Xylem Inc. Common Stock New $25.156.270 0,65% 212.810 $-62.279.490 Aşağı ×6
CBC Central Bancompany, Inc. - Class A Common Stock $24.972.907 0,64% 822.018 $-8.510.510 Aşağı ×2
GABC German American Bancorp, Inc. - Common Stock $24.710.619 0,63% 520.662 $-1.468.601 Aşağı ×4
BANF BancFirst Corporation - Common Stock $24.709.422 0,63% 222.347 $473.234 Aşağı ×6
LPLA LPL Financial Holdings Inc. - Common Stock $24.256.873 0,62% 86.115 $-6.141.999 Aşağı ×1
S SentinelOne, Inc. Class A Common Stock $24.122.702 0,62% 1.421.491 $-7.291.386 Aşağı ×3
A Agilent Technologies, Inc. Common Stock $23.530.303 0,60% 177.146 $-46.002.740 Aşağı ×3
RLI RLI Corp. Common Stock (DE) $23.138.428 0,59% 391.712 $-3.351.347 Aşağı ×3
STE STERIS plc (Ireland) Ordinary Shares $23.000.561 0,59% 109.230 $-39.861.170 Aşağı ×4
GMED Globus Medical, Inc. Class A Common Stock $22.982.271 0,59% 290.878 $-7.178.295 Aşağı ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $22.939.550 0,59% 863.038 $247.886 Aşağı ×3
BE Bloom Energy Corporation Class A Common Stock $22.406.157 0,58% 74.021 $-35.130.620 Aşağı ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22.159.583 0,57% 981.381 $-6.259.830 Aşağı ×2
ELF e.l.f. Beauty, Inc. Common Stock $22.079.232 0,57% 298.368 $-56.283.134 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $22.000.909 0,57% 155.869 $-39.576.440 Aşağı ×1
CHWY Chewy, Inc. Class A Common Stock $21.900.711 0,56% 1.114.540 $-52.357.497 Aşağı ×2
HTFL Heartflow, Inc. - Common Stock $21.524.029 0,55% 733.607 $7.718.603 Yukarı ×1
BRKR Bruker Corporation - Common Stock $21.408.794 0,55% 355.746 $-447.960 Aşağı ×2
TER Teradyne, Inc. - Common Stock $21.034.460 0,54% 43.474 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $20.924.943 0,54% 177.015 $-108.320.356 Aşağı ×1
VLTO Veralto Corp Common Stock $20.837.938 0,54% 234.979 $-41.817.712 Aşağı ×4
SYBT Stock Yards Bancorp, Inc. - Common Stock $20.691.711 0,53% 270.586 $-674.352 Aşağı ×6
NDSN Nordson Corporation - Common Stock $20.488.975 0,53% 67.914 $-52.705.195 Aşağı ×4
AVAV AeroVironment, Inc. - Common Stock $20.240.223 0,52% 122.616 $-33.773.622 Aşağı ×1
EQT EQT Corporation Common Stock $19.776.847 0,51% 371.955 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $19.606.149 0,50% 75.304 $-63.442.380 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $18.967.872 0,49% 295.680 $-44.173.276 Aşağı ×2
CAI Caris Life Sciences, Inc. - Common Stock $18.690.721 0,48% 1.048.862 $-2.907.657 Aşağı ×1
OSW OneSpaWorld Holdings Limited - Common Shares $18.411.633 0,47% 651.970 $1.299.539 Aşağı ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $18.321.240 0,47% 206.786 $-1.180.442 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NOW $360.883 0,01% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: 533714101) $6.682.741 279.964 0,17%
NTRA $6.468.654 23.830 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
TW Azaltıldı -1.0M -$129.6M
EOG Azaltıldı -700K -$106.5M
SNPS Azaltıldı -264K -$98.5M
PEN Azaltıldı -272K -$92.2M
FAST Azaltıldı -2.0M -$91.8M
AAON Azaltıldı -1.2M -$86.7M
VEEV Azaltıldı -494K -$86.4M
ACGL Azaltıldı -892K -$85.2M
COO Azaltıldı -1.2M -$84.1M
IEX Azaltıldı -462K -$80.8M

2 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CFLT 31 Mart 2026 5.489.498 $166.002.420 Artık takip edilmiyor
KEYS 31 Mart 2025 951.370 $152.818.563 112,0%
SJM 31 Mart 2025 1.312.375 $144.518.735 4,8%
EXAS 31 Mart 2026 1.352.745 $137.384.782 Artık takip edilmiyor
EG 31 Aralık 2025 384.141 $134.537.702 7,6%
ROK 31 Aralık 2025 356.115 $124.472.876 11,7%
MKC 31 Mart 2026 1.740.550 $118.548.861 12,0%
SMAR 31 Mart 2025 2.085.845 $116.869.895 Artık takip edilmiyor
LW 31 Mart 2025 1.747.255 $116.769.052 1,6%
SFBS 31 Mart 2026 1.568.859 $112.628.388 20,3%
FRPT 31 Mart 2026 1.776.396 $108.235.808 27,0%
HLNE 30 Haziran 2026 1.087.227 $108.070.364 33,3%
TTC 30 Haziran 2025 1.435.966 $104.466.527 37,7%
IDXX 30 Eylül 2025 192.226 $103.098.493 -11,9%
FDS 31 Mart 2026 343.281 $99.616.713 38,3%
WDAY 31 Mart 2026 460.645 $98.937.333 52,0%
AJG 31 Mart 2025 343.280 $97.440.028 -24,6%
FTV 31 Mart 2026 1.763.637 $97.370.399 6,8%
BFB 30 Haziran 2025 2.633.390 $89.377.257 Artık takip edilmiyor
PCOR 30 Haziran 2026 1.469.355 $83.753.235 54,3%
HRL 31 Aralık 2025 2.961.282 $73.262.117 2,5%
DXCM 31 Aralık 2025 1.086.120 $73.085.015 37,2%
ULTA 31 Aralık 2025 122.920 $67.206.510 -13,4%
WSFS 31 Aralık 2025 1.194.893 $64.440.580 44,2%
CLX 31 Aralık 2025 521.745 $64.331.158 7,4%
IRTC 31 Aralık 2025 365.627 $62.884.188 -28,9%
HOLX 30 Haziran 2025 1.014.070 $62.639.104 Artık takip edilmiyor
SMPL 31 Aralık 2025 2.496.072 $61.952.507 -42,6%
CART 31 Mart 2026 1.373.352 $61.773.373 36,8%
NEOG 30 Haziran 2025 6.830.310 $59.218.788 152,3%
OLLI 30 Haziran 2025 473.588 $55.106.700 -41,6%
ESE 31 Aralık 2025 259.805 $54.847.434 45,7%
FROG 30 Eylül 2025 1.239.962 $54.409.533 91,7%
WST 30 Haziran 2026 205.979 $51.626.577 -1,4%
OMCL 30 Haziran 2025 1.450.802 $50.720.038 23,5%
CWAN 31 Mart 2025 1.817.308 $50.012.316 Artık takip edilmiyor
BBWI 31 Aralık 2025 1.940.685 $49.992.046 -2,0%
TTD 31 Mart 2026 1.301.060 $49.388.238 -40,7%
MGPI 31 Mart 2025 1.193.147 $46.974.197 -39,2%
DKS 30 Haziran 2025 226.900 $45.733.964 -6,5%
CNMD 30 Eylül 2025 835.854 $43.531.276 9,9%
ENTG 30 Haziran 2025 461.440 $40.366.771 76,9%
SIGI 31 Mart 2025 423.984 $39.650.984 -2,1%
OS 31 Mart 2026 2.116.556 $38.902.299 Artık takip edilmiyor
MNST 31 Mart 2026 504.170 $38.654.714 -34,1%
RBRK 30 Haziran 2025 603.740 $36.816.065 11,7%
SPSC 31 Aralık 2025 352.748 $36.735.177 -10,6%
ALAB 30 Haziran 2026 327.619 $35.907.042 -41,2%
UTZ 31 Aralık 2025 2.945.434 $35.787.023 36,5%
HAYW 31 Mart 2025 2.158.772 $33.007.624 6,7%
BRBR 30 Haziran 2025 442.394 $32.940.657 -81,1%
TENB 31 Aralık 2025 1.110.975 $32.396.031 49,4%
VCYT 31 Mart 2025 800.355 $31.694.058 41,0%
CENTA 31 Aralık 2025 1.068.329 $31.547.756 30,1%
JJSF 31 Aralık 2025 326.555 $31.378.670 -0,1%
COCO 31 Mart 2025 838.404 $30.945.492 119,7%
MZTI 31 Mart 2026 172.024 $28.284.186 -15,8%
PHR 31 Mart 2026 1.609.941 $27.240.202 42,7%
TNDM 30 Eylül 2025 1.455.123 $27.123.493 92,4%
LUCK 31 Aralık 2025 2.567.807 $26.294.344 -22,0%
MASI 30 Haziran 2026 141.284 $25.130.185 Artık takip edilmiyor
SG 30 Eylül 2025 1.664.750 $24.771.480 -16,7%
RAL 30 Eylül 2025 431.387 $20.917.956 50,7%
BE 31 Aralık 2025 234.725 $19.850.693 131,3%
BRBR 31 Mart 2026 731.895 $19.563.553 -32,0%
AORT 31 Aralık 2025 423.053 $17.912.064 -37,0%
STVN 31 Mart 2026 801.304 $16.122.236 59,1%
VERX 31 Mart 2026 739.673 $14.771.270 13,8%
AMSF 30 Haziran 2026 377.823 $12.592.841 -23,3%
AIN 30 Eylül 2025 172.011 $12.063.131 12,0%
TRS 30 Haziran 2025 351.137 $8.227.140 34,2%
INSP 30 Haziran 2026 158.989 $8.200.653 38,3%
IWR 30 Haziran 2026 35.300 $3.432.219 Artık takip edilmiyor