CI

Champlain Investment Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.47
Portfolio Stability
52.13
Momentum/Contrarian
100
Sector conviction
54.04
Diversification
100
Sizing Uniformity
93.25

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TWTradeweb Markets Inc-class AStock-Financials2.19%+0.87%+20.81%
2PENPenumbra INCStock-Healthcare2.05%—-18.35%
3EOGEog Resources INCStock-Energy1.94%+1.94%NEW
4SNPSSynopsys INCStock-Tech1.94%—+39.01%
5NTNXNutanix INC - AStock-Tech1.93%—+17.56%
6FASTFastenal CoStock-Industrials1.71%—+7.18%
7AAONAaon INCStock-Industrials1.68%—-3.77%
8VEEVVeeva Systems Inc-class AStock-Healthcare1.65%+0.73%+81.00%
9AKAMAkamai Technologies INCStock-Tech1.64%+0.71%+7.38%
10ESABEsab CORPStock-Industrials1.60%-0.12%-14.30%
11PEverpure Inc-aStock-Tech1.56%—+42.64%
12IEXIdex CORPStock-Industrials1.54%—-22.92%
13ACGLArch Capital Group Ltd.Stock-Financials1.54%—-4.82%
14TPLTexas Pacific Land CORPStock-Energy1.52%+1.52%NEW
15CFRCullen/frost Bankers INCStock-Financials1.49%-0.01%-26.79%
16FNDFloor & Decor Holdings Inc-aStock-Consumer Disc1.47%—+28.12%
17COOCooper Cos Inc/theStock-Healthcare1.46%—-9.13%
18CAVACava Group INCStock-Consumer Disc1.43%—-23.01%
19WHWyndham Hotels & Resorts INCStock-Consumer Disc1.42%—-22.29%
20CBSHCommerce Bancshares INCStock-Financials1.41%+0.81%+101.54%
21HLNEHamilton Lane Inc-class AStock-Financials1.37%-0.07%+2.45%
22GWWWw Grainger INCStock-Industrials1.37%—-24.34%
23CSLCarlisle Cos INCStock-Industrials1.34%—-5.40%
24OKTAOkta INCStock-Tech1.34%—-11.33%
25MSAMsa Safety INCStock-Industrials1.34%-0.38%-39.51%
26HLIHoulihan Lokey INCStock-Financials1.31%—+56.33%
27DPZDomino's Pizza INCStock-Consumer Disc1.30%—-10.43%
28AMEAmetek INCStock-Industrials1.16%-0.12%-31.04%
29SFMSprouts Farmers Market INCStock-Consumer Staples1.16%—+15.43%
30TSCOTractor Supply CompanyStock-Consumer Disc1.16%+1.16%NEW
31WCNWaste Connections INCStock-Industrials1.15%—+35.08%
32MTDMettler-toledo InternationalStock-Healthcare1.12%-0.31%-30.62%
33XYLXylem INCStock-Industrials1.11%—-13.22%
34WINGWingstop INCStock-Consumer Disc1.07%-0.57%-19.73%
35CELHCelsius Holdings INCStock-Consumer Staples1.07%+0.82%+341.41%
36PCORProcore Technologies INCStock-Tech1.06%-0.12%-8.48%
37WATWaters CORPStock-Healthcare1.06%-0.14%-10.53%
38DDOGDatadog INC - Class AStock-Tech1.05%—+39.47%
39EWEdwards Lifesciences CORPStock-Healthcare1.05%-0.45%-40.41%
40GTLBGitlab Inc-cl AStock-Tech1.05%-0.50%-6.83%
41MSCIMsci INCStock-Financials1.04%-0.41%-38.84%
42RGENRepligen CORPStock-Healthcare1.04%-0.63%-30.89%
43TOSTToast Inc-class AStock-Tech1.03%—+5.59%
44AXONAxon Enterprise INCStock-Industrials1.03%—+5.55%
45ADSKAutodesk INCStock-Tech1.02%—+23.05%
46ELFElf Beauty INCStock-Consumer Staples0.99%—+6.53%
47RYANRyan Specialty Holdings INCStock-Financials0.97%-0.37%-11.19%
48TECHBio-techne CORPStock-Healthcare0.96%—+3.59%
49CHWYChewy INC - Class AStock-Consumer Disc0.94%—-3.53%
50KNSLKinsale Capital Group INCStock-Financials0.93%—-9.81%
1–50 of 130

Holding changes this quarter

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).

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TWTradeweb Markets Inc-class A+0.9%+20.81%Add
2CELHCelsius Holdings INC+0.8%+341.41%Add
3CBSHCommerce Bancshares INC+0.8%+101.54%Add
4VEEVVeeva Systems Inc-class A+0.7%+81.00%Add
5AKAMAkamai Technologies INC+0.7%+7.38%Add
6KRMNKarman Holdings INC+0.5%+70.46%Add
7CFRCullen/frost Bankers INC0%-26.79%Trim
8HLNEHamilton Lane Inc-class A-0.1%+2.45%Add
9ESABEsab CORP-0.1%-14.30%Trim
10AMEAmetek INC-0.1%-31.04%Trim
11PCORProcore Technologies INC-0.1%-8.48%Trim
12WATWaters CORP-0.1%-10.53%Trim
13NDSNNordson CORP-0.2%-41.06%Trim
14AAgilent Technologies INC-0.2%-24.53%Trim
15GMEDGlobus Medical INC - A-0.3%-51.04%Trim
16LECOLincoln Electric Holdings-0.3%-44.53%Trim
17MTDMettler-toledo International-0.3%-30.62%Trim
18VLTOVeralto CORP-0.3%-35.55%Trim
19RYANRyan Specialty Holdings INC-0.4%-11.19%Trim
20MSAMsa Safety INC-0.4%-39.51%Trim
21MSCIMsci INC-0.4%-38.84%Trim
22MDBMongodb INC-0.4%-16.16%Trim
23EWEdwards Lifesciences CORP-0.5%-40.41%Trim
24GTLBGitlab Inc-cl A-0.5%-6.83%Trim
25WINGWingstop INC-0.6%-19.73%Trim
26BWINBaldwin Insurance Group Inc/-0.6%-71.67%Trim
27RGENRepligen CORP-0.6%-30.89%Trim
28WSTWest Pharmaceutical Services-0.7%-56.67%Trim
298QRConfluent Inc-class A—EXITSold out
30EOGEog Resources INC—NEWNew buy
31EXKExact Sciences CORP—EXITSold out
32TPLTexas Pacific Land CORP—NEWNew buy
33MKCMccormick & Co-non Vtg Shrs—EXITSold out
34SFBSServisfirst Bancshares INC—EXITSold out
35FRPTFreshpet INC—EXITSold out
36FDSFactset Research Systems INC—EXITSold out
37WDAYWorkday Inc-class A—EXITSold out
38FTVFortive CORP—EXITSold out
39TSCOTractor Supply Company—NEWNew buy
40CARTMaplebear INC—EXITSold out
41RBRKRubrik Inc-a—NEWNew buy
42BEBloom Energy Corp- A—NEWNew buy
43AVAVAerovironment INC—NEWNew buy
44TTDTrade Desk Inc/the -class A—EXITSold out
45MTDRMatador Resources Co—NEWNew buy
46CRDOCredo Technology Group Holding Ltd—NEWNew buy
47K4FOnestream INC—EXITSold out
48MNSTMonster Beverage CORP—EXITSold out
49ALABAstera Labs INC—NEWNew buy
50RMBSRambus INC—NEWNew buy

FAQ

What is Champlain Investment Partners, LLC and what type of investor is it?
Champlain Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 130 disclosed positions.
What are Champlain Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Champlain Investment Partners, LLC's top holdings by market value are: 1. Tradeweb Markets Inc-class A (TW) — $172.9M (2.2%) 2. Penumbra INC (PEN) — $161.4M (2.0%) 3. Eog Resources INC (EOG) — $153.2M (1.9%) 4. Synopsys INC (SNPS) — $152.6M (1.9%) 5. Nutanix INC - A (NTNX) — $152.4M (1.9%)
What changes did Champlain Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Champlain Investment Partners, LLC made 50 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does Champlain Investment Partners, LLC focus on?
Champlain Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.5% • Information Technology: 21.0% • Financials: 17.5% • Health Care: 15.5% • Consumer Discretionary: 11.3% • Energy: 4.4%