Champlain Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1315478 · latest 13F-HR filed 2026-08-12
Champlain Investment Partners, LLC manages $3.89B in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NTNX (2.66%), P (2.31%), ESAB (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 20, and trimmed 92.
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.
BURLINGTON, VT 05401
$3.89B
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −8 / ↑20 / ↓92
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMMVAULT SYS INC$17.9M +58.8%
- SITIME CORP$17.8M +153.6%
- RAMBUS INC DEL$9.0M +29.3%
- BRINKER INTL INC$9.0M +39.4%
- MERIT MED SYS INC$8.0M +39.9%
Top Trims
- TRADEWEB MKTS INC-$129.6M -74.9%
- AKAMAI TECHNOLOGIES INC-$108.3M -83.8%
- EOG RES INC-$106.5M -69.5%
- SYNOPSYS INC-$98.5M -64.6%
- DOMINOS PIZZA INC-$94.7M -92.5%
New Positions
- TERADYNE INC$21.0M
- EQT CORP$19.8M
- DEXCOM INC$18.1M
- SNOWFLAKE INC$16.7M
- IRHYTHM HOLDINGS INC$11.5M
Exited Positions
- HAMILTON LANE INC$108.1M
- PROCORE TECHNOLOGIES INC$83.8M
- WEST PHARMACEUTICAL SVSC INC$51.6M
- ASTERA LABS INC$35.9M
- MASIMO CORP$25.1M
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 | NUTANIX INC | NTNX | 67059N108 | $103.7M | 2.66% | 2,034,277 | SH |
| 2 | EVERPURE INC | P | 74624M102 | $90.1M | 2.31% | 1,143,316 | SH |
| 3 | ESAB CORPORATION | ESAB | 29605J106 | $74.6M | 1.92% | 756,078 | SH |
| 4 | PENUMBRA INC | PEN | 70975L107 | $69.2M | 1.78% | 219,032 | SH |
| 5 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $59.9M | 1.54% | 711,343 | SH |
| 6 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $59.1M | 1.52% | 698,367 | SH |
| 7 | CULLEN FROST BANKERS INC | CFR | 229899109 | $58.7M | 1.51% | 379,610 | SH |
| 8 | OKTA INC | OKTA | 679295105 | $56.4M | 1.45% | 412,985 | SH |
| 9 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $56.1M | 1.44% | 971,864 | SH |
| 10 | MSA SAFETY INC | MSA | 553498106 | $55.9M | 1.44% | 320,243 | SH |
| 11 | CAVA GROUP INC | CAVA | 148929102 | $55.0M | 1.41% | 701,117 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $54.1M | 1.39% | 121,225 | SH |
| 13 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $53.6M | 1.38% | 903,527 | SH |
| 14 | NOVANTA INC | NOVT | 67000B104 | $52.9M | 1.36% | 326,007 | SH |
| 15 | COMMVAULT SYS INC | CVLT | 204166102 | $48.4M | 1.24% | 341,569 | SH |
| 16 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $47.6M | 1.22% | 194,289 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $46.7M | 1.20% | 360,035 | SH |
| 18 | AAON INC | AAON | 000360206 | $45.9M | 1.18% | 361,641 | SH |
| 19 | SIMPSON MFG INC | SSD | 829073105 | $45.0M | 1.16% | 214,765 | SH |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $43.6M | 1.12% | 99,600 | SH |
| 21 | REPLIGEN CORP | RGEN | 759916109 | $43.5M | 1.12% | 318,955 | SH |
| 22 | TRADEWEB MKTS INC | TW | 892672106 | $43.3M | 1.11% | 434,812 | SH |
| 23 | VEEVA SYS INC | VEEV | 922475108 | $43.3M | 1.11% | 244,074 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $42.8M | 1.10% | 891,285 | SH |
| 25 | WINGSTOP INC | WING | 974155103 | $42.6M | 1.09% | 245,379 | SH |
| 26 | IDEX CORP | IEX | 45167R104 | $40.5M | 1.04% | 178,539 | SH |
| 27 | RAMBUS INC DEL | RMBS | 750917106 | $39.7M | 1.02% | 299,368 | SH |
| 28 | CSW INDUSTRIALS INC | CSW | 126402106 | $38.5M | 0.99% | 138,500 | SH |
| 29 | GLAUKOS CORP | GKOS | 377322102 | $38.5M | 0.99% | 275,171 | SH |
| 30 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $38.3M | 0.99% | 141,003 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $37.9M | 0.97% | 27,848 | SH |
| 32 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $37.7M | 0.97% | 645,526 | SH |
| 33 | MATADOR RES CO | MTDR | 576485205 | $37.0M | 0.95% | 742,683 | SH |
| 34 | RUBRIK INC. | RBRK | 781154109 | $36.6M | 0.94% | 456,286 | SH |
| 35 | TOAST INC | TOST | 888787108 | $36.6M | 0.94% | 1,313,974 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $36.4M | 0.94% | 106,814 | SH |
| 37 | RB GLOBAL INC | RBA | 74935Q107 | $36.3M | 0.93% | 311,819 | SH |
| 38 | CARLISLE COS INC | CSL | 142339100 | $36.3M | 0.93% | 99,985 | SH |
| 39 | AXON ENTERPRISE INC | AXON | 05464C101 | $36.2M | 0.93% | 64,605 | SH |
| 40 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $36.0M | 0.92% | 370,745 | SH |
| 41 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $35.3M | 0.91% | 106,995 | SH |
| 42 | PALOMAR HLDGS INC | PLMR | 69753M105 | $34.4M | 0.88% | 272,480 | SH |
| 43 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $33.8M | 0.87% | 976,430 | SH |
| 44 | KADANT INC | KAI | 48282T104 | $33.7M | 0.87% | 107,316 | SH |
| 45 | VERICEL CORP | VCEL | 92346J108 | $33.6M | 0.86% | 755,828 | SH |
| 46 | AMETEK INC | AME | 031100100 | $33.5M | 0.86% | 138,498 | SH |
| 47 | CACTUS INC | WHD | 127203107 | $32.5M | 0.83% | 633,419 | SH |
| 48 | VALVOLINE INC | VVV | 92047W101 | $32.3M | 0.83% | 817,494 | SH |
| 49 | BRINKER INTL INC | EAT | 109641100 | $31.8M | 0.82% | 189,256 | SH |
| 50 | CELSIUS HLDGS INC | CELH | 15118V207 | $31.7M | 0.82% | 1,083,689 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.89B | 129 | 0001315478-26-000020 |
| 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 |