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CIK: 0001315478
Total reported value
$3.9B
$3.9B
130 檔
20.4%
In Q1 2026, Champlain Investment Partners, LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 130 disclosed stock positions.
In Q1 2026, Champlain Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.19% | -1.08% | +20.81% | |
| 2 | PEN | Penumbra Inc | Stock-Healthcare | 2.05% | -0.27% | -18.35% | |
| 3 | EOG | Eog Resources Inc | Stock-Energy | 1.94% | -0.74% | — | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | -0.55% | +39.01% | |
| 5 | NTNX | Nutanix Inc - A | Stock-Tech | 1.93% | +0.73% | +17.56% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 1.71% | -0.61% | +7.18% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 1.68% | -0.50% | -3.77% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.65% | -0.54% | +81.00% | |
| 9 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.64% | -1.10% | +7.38% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 1.60% | +0.32% | -14.30% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 1.56% | +0.75% | +42.64% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 1.54% | -0.50% | -22.92% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.54% | -0.62% | -4.82% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.52% | -0.40% | — | |
| 15 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.49% | +0.02% | -26.79% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.47% | -0.09% | +28.12% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.46% | -0.67% | -9.13% | |
| 18 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.43% | -0.02% | -23.01% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.42% | +0.12% | -22.29% | |
| 20 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.41% | +0.03% | +101.54% | |
| 21 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.37% | -0.40% | -24.34% | |
| 23 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.34% | -0.41% | -5.40% | |
| 24 | OKTA | Okta Inc | Stock-Tech | 1.34% | +0.11% | -11.33% | |
| 25 | MSA | Msa Safety Inc | Stock-Industrials | 1.34% | +0.10% | -39.51% | |
| 26 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.31% | -0.59% | +56.33% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.30% | -1.10% | -10.43% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.16% | -0.30% | -31.04% | |
| 29 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.16% | +0.36% | +15.43% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.86% | — | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 1.15% | -0.43% | +35.08% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 1.12% | -0.43% | -30.62% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.11% | -0.46% | -13.22% | |
| 34 | WING | Wingstop Inc | Stock-Consumer Disc | 1.07% | +0.02% | -19.73% | |
| 35 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.07% | -0.25% | +341.41% | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.06% | -0.25% | -10.53% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.05% | -0.55% | +39.47% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | -0.24% | -40.41% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.05% | -0.73% | -6.83% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 1.04% | -0.39% | -38.84% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 1.04% | +0.08% | -30.89% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 1.03% | -0.09% | +5.59% | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | -0.10% | +5.55% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | -0.64% | +23.05% | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.99% | -0.42% | +6.53% | |
| 47 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.97% | -0.22% | -11.19% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.96% | -0.17% | +3.59% | |
| 49 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.94% | -0.38% | -3.53% | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.93% | -0.02% | -9.81% |
| # | 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 | SNPS | Synopsys Inc | +0.6% | +39.01% | Add |
| 7 | FAST | Fastenal Co | +0.6% | +7.18% | Add |
| 8 | P | Everpure Inc-a | +0.6% | +42.64% | Add |
| 9 | HLI | Houlihan Lokey Inc | +0.5% | +56.33% | Add |
| 10 | KRMN | Karman Holdings Inc | +0.5% | +70.46% | Add |
| 11 | WCN | Waste Connections Inc | +0.4% | +35.08% | Add |
| 12 | AAON | Aaon Inc | +0.4% | -3.77% | Trim |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.4% | +28.12% | Add |
| 14 | DDOG | Datadog Inc - Class A | +0.4% | +39.47% | Add |
| 15 | CAVA | Cava Group Inc | +0.4% | -23.01% | Trim |
| 16 | SFM | Sprouts Farmers Market Inc | +0.3% | +15.43% | Add |
| 17 | MKTX | Marketaxess Holdings Inc | +0.3% | +103.34% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.3% | -4.82% | Trim |
| 19 | CSL | Carlisle Cos Inc | +0.3% | -5.40% | Trim |
| 20 | ADSK | Autodesk Inc | +0.2% | +23.05% | Add |
| 21 | SNEX | Stonex Group Inc | +0.2% | +43.39% | Add |
| 22 | PEN | Penumbra Inc | +0.2% | -18.35% | Trim |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +17.56% | Add |
| 24 | TECH | Bio-techne CORP | +0.1% | +3.59% | Add |
| 25 | GGG | Graco Inc | +0.1% | -8.65% | Trim |
| 26 | VVV | Valvoline Inc | +0.1% | -6.05% | Trim |
| 27 | EAT | Brinker International Inc | +0.1% | +26.71% | Add |
| 28 | SPXC | Spx Technologies Inc | +0.1% | -8.49% | Trim |
| 29 | RAL | Ralliant CORP | +0.1% | +22.79% | Add |
| 30 | WH | Wyndham Hotels & Resorts Inc | +0.1% | -22.29% | Trim |
| 31 | ELF | Elf Beauty Inc | +0.1% | +6.53% | Add |
| 32 | GKOS | Glaukos CORP | +0.1% | -4.27% | Trim |
| 33 | PLMR | Palomar Holdings Inc | +0.1% | -1.68% | Trim |
| 34 | NVT | nVent Electric plc | +0.1% | -23.26% | Trim |
| 35 | TRNS | Transcat Inc | +0.1% | -15.52% | Trim |
| 36 | BANF | Bancfirst CORP | +0.1% | -7.21% | Trim |
| 37 | IEX | Idex CORP | 0% | -22.92% | Trim |
| 38 | GWW | Ww Grainger Inc | 0% | -24.34% | Trim |
| 39 | SXI | Standex International CORP | 0% | -27.62% | Trim |
| 40 | SSD | Simpson Manufacturing Co Inc | 0% | -19.45% | Trim |
| 41 | GABC | German American Bancorp | 0% | -17.74% | Trim |
| 42 | OKTA | Okta Inc | 0% | -11.33% | Trim |
| 43 | ZS | Zscaler Inc | 0% | +32.25% | Add |
| 44 | PJT | Pjt Partners Inc - A | 0% | +0.97% | Add |
| 45 | ✓ | 0% | -20.03% | Trim | |
| 46 | NOVT | Novanta Inc | 0% | -18.49% | Trim |
| 47 | CAI | Caris Life Sciences Inc | 0% | +28.59% | Add |
| 48 | SHAK | Shake Shack Inc - Class A | 0% | -20.17% | Trim |
| 49 | SYBT | Stock Yards Bancorp Inc | — | -21.15% | Trim |
| 50 | NOW | Servicenow Inc | — | +48.05% | Add |
According to official SEC Form 13F filings, Champlain Investment Partners, LLC reported a total U.S. public equity portfolio value of $3.9B across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TW, PEN, EOG) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EOG
市值: $153.2M
Top Position Liquidated / Trimmed
8QR
前期市值: $166.0M
During Q1 2026, Champlain Investment Partners, LLC's top holdings by market value included TW (2.2%)、PEN (2.0%)、EOG (1.9%). The largest single position, TW, represented 2.2% of total portfolio value.
In Q1 2026, Champlain Investment Partners, LLC made 147 total portfolio adjustments, initiating 19 new buys, adding to 29 positions, trimming 82 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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