Champlain Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1315478 · latest 13F-HR filed 2026-05-13
Champlain Investment Partners, LLC manages $7.88B in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TW (2.19%), PEN (2.05%), EOG (1.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 17, added to 20, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.88B
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −17 / ↑20 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CELSIUS HLDGS INC$59.6M +242.4%
- COMMERCE BANCSHARES INC$52.6M +89.4%
- TRADEWEB MKTS INC$42.1M +32.2%
- VEEVA SYS INC$38.6M +42.4%
- AKAMAI TECHNOLOGIES INC$37.8M +41.3%
Top Trims
- REPLIGEN CORP-$82.8M -50.3%
- WEST PHARMACEUTICAL SVSC INC-$79.2M -60.5%
- WINGSTOP INC-$77.4M -47.8%
- GITLAB INC-$71.0M -46.3%
- EDWARDS LIFESCIENCES CORP-$65.1M -44.0%
New Positions
- EOG RES INC$153.2M
- TEXAS PACIFIC LAND CORPORATI$120.0M
- TRACTOR SUPPLY CO$91.1M
- RUBRIK INC.$61.7M
- BLOOM ENERGY CORP$57.5M
Exited Positions
- CONFLUENT INC$166.0M
- EXACT SCIENCES CORP$137.4M
- MCCORMICK & CO INC$118.5M
- SERVISFIRST BANCSHARES INC$112.6M
- FRESHPET INC$108.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TRADEWEB MKTS INC | TW | 892672106 | $172.9M | 2.19% | 1,469,486 | SH |
| 2 | PENUMBRA INC | PEN | 70975L107 | $161.4M | 2.05% | 491,382 | SH |
| 3 | EOG RES INC | EOG | 26875P101 | $153.2M | 1.94% | 1,059,630 | SH |
| 4 | SYNOPSYS INC | SNPS | 871607107 | $152.6M | 1.94% | 384,815 | SH |
| 5 | NUTANIX INC | NTNX | 67059N108 | $152.4M | 1.93% | 4,010,155 | SH |
| 6 | FASTENAL CO | FAST | 311900104 | $134.6M | 1.71% | 2,901,213 | SH |
| 7 | AAON INC | AAON | 000360206 | $132.6M | 1.68% | 1,602,006 | SH |
| 8 | VEEVA SYS INC | VEEV | 922475108 | $129.7M | 1.65% | 738,449 | SH |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $129.2M | 1.64% | 1,125,340 | SH |
| 10 | ESAB CORPORATION | ESAB | 29605J106 | $126.1M | 1.60% | 1,304,834 | SH |
| 11 | EVERPURE INC | P | 74624M102 | $122.8M | 1.56% | 2,080,762 | SH |
| 12 | IDEX CORP | IEX | 45167R104 | $121.4M | 1.54% | 640,274 | SH |
| 13 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $121.2M | 1.54% | 1,262,285 | SH |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $120.0M | 1.52% | 252,962 | SH |
| 15 | CULLEN FROST BANKERS INC | CFR | 229899109 | $117.2M | 1.49% | 855,190 | SH |
| 16 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $115.5M | 1.47% | 2,273,664 | SH |
| 17 | COOPER COS INC | COO | 216648501 | $115.0M | 1.46% | 1,608,090 | SH |
| 18 | CAVA GROUP INC | CAVA | 148929102 | $113.0M | 1.43% | 1,397,381 | SH |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $111.9M | 1.42% | 1,377,897 | SH |
| 20 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $111.5M | 1.41% | 2,265,303 | SH |
| 21 | HAMILTON LANE INC | HLNE | 407497106 | $108.1M | 1.37% | 1,087,227 | SH |
| 22 | WW GRAINGER INC | GWW | 384802104 | $107.6M | 1.37% | 98,629 | SH |
| 23 | CARLISLE COS INC | CSL | 142339100 | $105.7M | 1.34% | 316,975 | SH |
| 24 | OKTA INC | OKTA | 679295105 | $105.5M | 1.34% | 1,340,535 | SH |
| 25 | MSA SAFETY INC | MSA | 553498106 | $105.2M | 1.34% | 641,879 | SH |
| 26 | HOULIHAN LOKEY INC | HLI | 441593100 | $103.1M | 1.31% | 717,724 | SH |
| 27 | DOMINOS PIZZA INC | DPZ | 25754A201 | $102.4M | 1.30% | 285,414 | SH |
| 28 | AMETEK INC | AME | 031100100 | $91.2M | 1.16% | 425,358 | SH |
| 29 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $91.1M | 1.16% | 1,181,630 | SH |
| 30 | TRACTOR SUPPLY CO | TSCO | 892356106 | $91.1M | 1.16% | 2,011,884 | SH |
| 31 | WASTE CONNECTIONS INC | WCN | 94106B101 | $90.5M | 1.15% | 556,985 | SH |
| 32 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $88.5M | 1.12% | 70,206 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $87.4M | 1.11% | 731,680 | SH |
| 34 | WINGSTOP INC | WING | 974155103 | $84.4M | 1.07% | 544,415 | SH |
| 35 | CELSIUS HLDGS INC | CELH | 15118V207 | $84.3M | 1.07% | 2,374,680 | SH |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $83.8M | 1.06% | 1,469,355 | SH |
| 37 | WATERS CORP | WAT | 941848103 | $83.3M | 1.06% | 279,840 | SH |
| 38 | DATADOG INC | DDOG | 23804L103 | $83.0M | 1.05% | 703,503 | SH |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $82.8M | 1.05% | 1,033,497 | SH |
| 40 | GITLAB INC | GTLB | 37637K108 | $82.5M | 1.05% | 3,810,238 | SH |
| 41 | MSCI INC | MSCI | 55354G100 | $82.1M | 1.04% | 152,234 | SH |
| 42 | REPLIGEN CORP | RGEN | 759916109 | $81.7M | 1.04% | 693,855 | SH |
| 43 | TOAST INC | TOST | 888787108 | $81.3M | 1.03% | 3,068,101 | SH |
| 44 | AXON ENTERPRISE INC | AXON | 05464C101 | $81.2M | 1.03% | 191,280 | SH |
| 45 | AUTODESK INC | ADSK | 052769106 | $80.2M | 1.02% | 334,930 | SH |
| 46 | E L F BEAUTY INC | ELF | 26856L103 | $78.4M | 0.99% | 1,292,895 | SH |
| 47 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $76.6M | 0.97% | 2,269,707 | SH |
| 48 | BIO-TECHNE CORP | TECH | 09073M104 | $76.0M | 0.96% | 1,454,171 | SH |
| 49 | CHEWY INC | CHWY | 16679L109 | $74.3M | 0.94% | 2,750,304 | SH |
| 50 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $73.4M | 0.93% | 214,815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $7.88B | 130 | 0001315478-26-000017 |
| 2025-12-31 | 2026-02-13 | $9.88B | 128 | 0001315478-26-000015 |
| 2025-09-30 | 2025-11-12 | $13.26B | 135 | 0001315478-25-000030 |