CIK: 0001315478
Total reported value
$7.9B
Reporting period: 2026-03-31 · Number of holdings: 130
Champlain Investment Partners, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.9B and a quarterly turnover rate of 52.1%.
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Champlain Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, close to its 130 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TW
+20.8% $42.1M
Add CELH
+341.4% $59.6M
Add CBSH
+101.5% $52.6M
Add VEEV
+81.0% $38.6M
Add AKAM
+7.4% $37.8M
Trim WST
-56.7% -$79.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.19% | +0.87% | +20.81% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | 2.05% | — | -18.35% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 1.94% | +1.94% | NEW | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 1.94% | — | +39.01% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 1.93% | — | +17.56% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 1.71% | — | +7.18% | |
| 7 | AAON | Aaon INC | Stock-Industrials | 1.68% | — | -3.77% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.65% | +0.73% | +81.00% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 1.64% | +0.71% | +7.38% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 1.60% | -0.12% | -14.30% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 1.56% | — | +42.64% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 1.54% | — | -22.92% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.54% | — | -4.82% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.52% | +1.52% | NEW | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.49% | -0.01% | -26.79% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.47% | — | +28.12% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.46% | — | -9.13% | |
| 18 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.43% | — | -23.01% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.42% | — | -22.29% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.41% | +0.81% | +101.54% | |
| 21 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.37% | -0.07% | +2.45% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | -24.34% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 1.34% | — | -5.40% | |
| 24 | OKTA | Okta INC | Stock-Tech | 1.34% | — | -11.33% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | 1.34% | -0.38% | -39.51% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 1.31% | — | +56.33% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.30% | — | -10.43% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.16% | -0.12% | -31.04% | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.16% | — | +15.43% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 1.15% | — | +35.08% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 1.12% | -0.31% | -30.62% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.11% | — | -13.22% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 1.07% | -0.57% | -19.73% | |
| 35 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.07% | +0.82% | +341.41% | |
| 36 | PCOR | Procore Technologies INC | Stock-Tech | 1.06% | -0.12% | -8.48% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.06% | -0.14% | -10.53% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 1.05% | — | +39.47% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | -0.45% | -40.41% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.05% | -0.50% | -6.83% | |
| 41 | MSCI | Msci INC | Stock-Financials | 1.04% | -0.41% | -38.84% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 1.04% | -0.63% | -30.89% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 1.03% | — | +5.59% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 1.03% | — | +5.55% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | +23.05% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.99% | — | +6.53% | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.97% | -0.37% | -11.19% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.96% | — | +3.59% | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.94% | — | -3.53% | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.93% | — | -9.81% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
-5.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $7.9B | 52 | |
| 2025-12-31 | 128 | $9.9B | 45 | |
| 2025-09-30 | 135 | $13.3B | 38 | |
| 2025-06-30 | 135 | $14.3B | 0 | |
| 2025-03-31 | 139 | $13.8B | 100 | |
| 2024-12-31 | 133 | $15.8B | 0 | |
| 2024-09-30 | 124 | $16.5B | 0 | |
| 2024-06-30 | 122 | $16.3B | 0 | |
| 2024-03-31 | 126 | $17.5B | 0 | |
| 2023-12-31 | 125 | $16.9B | 0 | |
| 2023-09-30 | 126 | $15.4B | 0 | |
| 2023-06-30 | 121 | $16.2B | 0 | |
| 2023-03-31 | 129 | $15.9B | 0 | |
| 2022-12-31 | 132 | $15.6B | 0 | |
| 2022-09-30 | 130 | $14.6B | 0 | |
| 2022-06-30 | 135 | $15.5B | 0 | |
| 2022-03-31 | 141 | $19.3B | 0 | |
| 2021-12-31 | 145 | $22.1B | 0 | |
| 2021-09-30 | 144 | $20.9B | 0 | |
| 2021-06-30 | 139 | $21.0B | 100 | |
| 2021-03-31 | 136 | $19.2B | 23 | |
| 2020-12-31 | 122 | $17.4B | 28 | |
| 2020-09-30 | 126 | $14.7B | 19 | |
| 2020-06-30 | 121 | $13.9B | 28 | |
| 2020-03-31 | 119 | $11.1B | 35 | |
| 2019-12-31 | 119 | $13.7B | 24 | |
| 2019-09-30 | 119 | $12.2B | 19 | |
| 2019-06-30 | 117 | $11.9B | 14 | |
| 2019-03-31 | 120 | $11.5B | 22 | |
| 2018-12-31 | 119 | $9.8B | 25 | |
| 2018-09-30 | 118 | $11.3B | 21 | |
| 2018-06-30 | 120 | $10.3B | 23 | |
| 2018-03-31 | 123 | $9.3B | 24 | |
| 2017-12-31 | 116 | $8.8B | 20 | |
| 2017-09-30 | 112 | $8.5B | 24 | |
| 2017-06-30 | 117 | $8.2B | 21 | |
| 2017-03-31 | 115 | $7.6B | 28 | |
| 2016-12-31 | 120 | $7.2B | 25 | |
| 2016-09-30 | 141 | $6.6B | 21 | 115670R2H015313G30397 |
| 2016-06-30 | 140 | $5.8B | 19 | |
| 2016-03-31 | 159 | $5.5B | 22 | |
| 2015-12-31 | 138 | $5.9B | 18 | |
| 2015-09-30 | 143 | $5.7B | 24 | |
| 2015-06-30 | 142 | $6.3B | 24 | |
| 2015-03-31 | 131 | $5.9B | 22 | |
| 2014-12-31 | 134 | $6.3B | 27 | 1G30397215670R3179895 |
| 2014-09-30 | 140 | $5.8B | 21 | 1G303972179895315670R |
| 2014-06-30 | 139 | $6.1B | 23 | |
| 2014-03-31 | 137 | $5.8B | 23 | |
| 2013-12-31 | 132 | $5.7B | 27 | |
| 2013-09-30 | 132 | $5.3B | 30 | |
| 2013-06-30 | 139 | $4.9B | 22 |
Champlain Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); New buy: Eog Resources INC (EOG); Sold out: Exact Sciences CORP (EXK); New buy: Texas Pacific Land CORP (TPL); Sold out: Mccormick & Co-non Vtg Shrs (MKC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | +0.9% | +20.81% | Add |
| 2 | CELH | Celsius Holdings INC | +0.8% | +341.41% | Add |
| 3 | CBSH | Commerce Bancshares INC | +0.8% | +101.54% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.7% | +81.00% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.7% | +7.38% | Add |
| 6 | KRMN | Karman Holdings INC | +0.5% | +70.46% | Add |
| 7 | CFR | Cullen/frost Bankers INC | 0% | -26.79% | Trim |
| 8 | HLNE | Hamilton Lane Inc-class A | -0.1% | +2.45% | Add |
| 9 | ESAB | Esab CORP | -0.1% | -14.30% | Trim |
| 10 | AME | Ametek INC | -0.1% | -31.04% | Trim |
| 11 | PCOR | Procore Technologies INC | -0.1% | -8.48% | Trim |
| 12 | WAT | Waters CORP | -0.1% | -10.53% | Trim |
| 13 | NDSN | Nordson CORP | -0.2% | -41.06% | Trim |
| 14 | A | Agilent Technologies INC | -0.2% | -24.53% | Trim |
| 15 | GMED | Globus Medical INC - A | -0.3% | -51.04% | Trim |
| 16 | LECO | Lincoln Electric Holdings | -0.3% | -44.53% | Trim |
| 17 | MTD | Mettler-toledo International | -0.3% | -30.62% | Trim |
| 18 | VLTO | Veralto CORP | -0.3% | -35.55% | Trim |
| 19 | RYAN | Ryan Specialty Holdings INC | -0.4% | -11.19% | Trim |
| 20 | MSA | Msa Safety INC | -0.4% | -39.51% | Trim |
| 21 | MSCI | Msci INC | -0.4% | -38.84% | Trim |
| 22 | MDB | Mongodb INC | -0.4% | -16.16% | Trim |
| 23 | EW | Edwards Lifesciences CORP | -0.5% | -40.41% | Trim |
| 24 | GTLB | Gitlab Inc-cl A | -0.5% | -6.83% | Trim |
| 25 | WING | Wingstop INC | -0.6% | -19.73% | Trim |
| 26 | BWIN | Baldwin Insurance Group Inc/ | -0.6% | -71.67% | Trim |
| 27 | RGEN | Repligen CORP | -0.6% | -30.89% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.7% | -56.67% | Trim |
| 29 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 30 | EOG | Eog Resources INC | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 32 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 34 | SFBS | Servisfirst Bancshares INC | — | EXIT | Sold out |
| 35 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 36 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | FTV | Fortive CORP | — | EXIT | Sold out |
| 39 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 40 | CART | Maplebear INC | — | EXIT | Sold out |
| 41 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 42 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 43 | AVAV | Aerovironment INC | — | NEW | New buy |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 45 | MTDR | Matador Resources Co | — | NEW | New buy |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 47 | K4F | Onestream INC | — | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 49 | ALAB | Astera Labs INC | — | NEW | New buy |
| 50 | RMBS | Rambus INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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