Champlain Investment Partners, LLC

CIK

1315478

Location

BURLINGTON, VT

Portfolio Value

Mid $7,898,343,154

Diversification

Diversified

Filing Date

Global Rank

#490 / 8,622 ▼ 54 · as of Mar 2026

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

-14.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+67.9%

Annualised alpha

-13.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

+0.3 pts

Top 5

10.0%

+1.1 pts

Top 10

18.3%

+1.6 pts

HHI

112

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.1%	$1,978,941,993	31
Technology	20.6%	$1,623,397,942	25
Financial Services	18.7%	$1,480,926,200	25
Healthcare	16.2%	$1,280,095,196	24
Consumer Cyclical	10.7%	$844,583,080	14
Energy	4.4%	$350,917,317	4
Consumer Defensive	3.2%	$253,755,132	3
Basic Materials	1.1%	$85,726,294	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+1,836,702	2,374,680	$84,253,646
CBSH	Commerce Bancshares Inc /Mo/	+1,141,309	2,265,303	$111,452,907
P	Everpure, Inc.	+621,966	2,080,762	$122,848,188
NTNX	Nutanix, Inc.	+598,980	4,010,155	$152,425,991
FND	Floor & Decor Holdings, Inc.	+498,990	2,273,664	$115,502,131
KRMN	Karman Holdings Inc.	+343,425	830,830	$66,507,941
VEEV	Veeva Systems Inc	+330,470	738,449	$129,715,951
CAI	Caris Life Sciences, Inc.	+268,598	1,207,963	$21,598,378
HLI	Houlihan Lokey, Inc.	+258,624	717,724	$103,079,520
TW	Tradeweb Markets Inc.	+253,140	1,469,486	$172,899,722
DDOG	Datadog, Inc.	+199,095	703,503	$83,048,529
FAST	Fastenal Co	+194,310	2,901,213	$134,616,283
TOST	Toast, Inc.	+162,453	3,068,101	$81,335,357
SNEX	StoneX Group Inc.	+160,103	529,052	$64,002,065
SFM	Sprouts Farmers Market, Inc.	+157,949	1,181,630	$91,139,121
WCN	Waste Connections, Inc.	+144,650	556,985	$90,476,643
RAL	Ralliant Corp	+114,887	618,902	$25,740,134
SNPS	Synopsys Inc	+107,989	384,815	$152,571,451
ZS	Zscaler, Inc.	+107,045	438,929	$61,577,349
MKTX	Marketaxess Holdings Inc	+106,765	210,076	$34,658,338
ELF	e.l.f. Beauty, Inc.	+79,248	1,292,895	$78,362,365
AKAM	Akamai Technologies Inc	+77,305	1,125,340	$129,245,299
ADSK	Autodesk, Inc.	+62,745	334,930	$80,182,242
TECH	BIO-TECHNE Corp	+50,402	1,454,171	$75,994,976
EAT	Brinker International, Inc	+33,665	159,702	$22,800,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	−2,616,150	1,034,260	$22,691,664
S	SentinelOne, Inc.	−725,486	2,438,982	$31,414,088
EW	Edwards Lifesciences Corp	−700,715	1,033,497	$82,762,439
FFIN	First Financial Bankshares Inc	−478,611	1,173,175	$34,550,003
EPAC	Enerpac Tool Group Corp	−441,956	788,371	$28,751,890
MSA	MSA Safety Inc	−419,173	641,879	$105,236,062
CAVA	Cava Group, Inc.	−417,558	1,397,381	$113,048,122
VCYT	Veracyte, Inc.	−406,859	281,923	$9,080,739
WH	Wyndham Hotels & Resorts, Inc.	−395,212	1,377,897	$111,926,573
VLTO	Veralto Corp	−390,926	708,614	$62,655,649
ALKT	Alkami Technology, Inc.	−381,695	1,602,566	$25,112,209
FWRG	First Watch Restaurant Group, Inc.	−372,949	764,931	$8,016,476
GMED	Globus Medical Inc	−364,920	350,053	$30,160,566
CBC	Central Bancompany, Inc.	−350,063	1,398,055	$33,483,417
BRZE	Braze, Inc.	−347,713	1,322,927	$31,234,306
CFR	Cullen/Frost Bankers, Inc.	−312,891	855,190	$117,229,445
RGEN	Repligen Corp	−310,096	693,855	$81,749,996
PRCT	PROCEPT BioRobotics Corp	−304,712	1,136,322	$28,419,413
RYAN	Ryan Specialty Holdings, Inc.	−286,020	2,269,707	$76,579,914
GTLB	Gitlab Inc.	−279,250	3,810,238	$82,453,550
WST	West Pharmaceutical Services Inc	−269,376	205,979	$51,626,576
SIBN	SI-BONE, Inc.	−238,577	877,605	$11,084,151
BRC	Brady Corp	−233,898	133,268	$10,826,692
ESAB	ESAB Corp	−217,753	1,304,834	$126,125,254
VCEL	Vericel Corp	−213,674	815,173	$26,224,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	1,059,630	$153,190,709
TPL	Texas Pacific Land Corp	252,962	$120,045,646
TSCO	Tractor Supply Co /De/	2,011,884	$91,138,345
RBRK	Rubrik, Inc.	1,259,925	$61,698,527
BE	Bloom Energy Corp	424,657	$57,536,776
AVAV	AeroVironment Inc	295,077	$54,013,844
MTDR	Matador Resources Co	744,805	$47,056,779
CRDO	Credo Technology Group Holding Ltd	460,702	$43,246,096
ALAB	Astera Labs, Inc.	327,619	$35,907,042
RMBS	Rambus Inc	357,223	$30,731,894
WHD	Cactus, Inc.	646,489	$30,624,183
LPLA	LPL Financial Holdings Inc.	101,050	$30,398,871
MASI	Masimo Corp	141,284	$25,130,185
SOLS	Solstice Advanced Materials Inc.	256,062	$19,501,681
NIC	Nicolet Bankshares Inc	125,512	$18,653,593
KTOS	Kratos Defense & Security Solutions, Inc.	220,402	$15,540,545
HTFL	Heartflow, Inc.	567,424	$13,805,425
SITM	SITIME Corp	33,572	$11,594,090
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,352,745	$137,384,782
MKC	Mccormick & Co Inc	1,740,550	$118,548,860
SFBS	ServisFirst Bancshares, Inc.	1,568,859	$112,628,387
FRPT	Freshpet, Inc.	1,776,396	$108,235,808
FDS	Factset Research Systems Inc	343,281	$99,616,713
WDAY	Workday, Inc.	460,645	$98,937,333
FTV	Fortive Corp	1,763,637	$97,370,398
CART	Maplebear Inc.	1,373,352	$61,773,372
TTD	Trade Desk, Inc.	1,301,060	$49,388,237
OS	OneStream, Inc.	2,116,556	$38,902,299
MNST	Monster Beverage Corp	504,170	$38,654,713
MZTI	Marzetti Co	172,024	$28,284,186
PHR	Phreesia, Inc.	1,609,941	$27,240,201
BRBR	Bellring Brands, Inc.	731,895	$19,563,553
STVN	Stevanato Group S.p.A.	801,304	$16,122,236
VERX	Vertex, Inc.	739,673	$14,771,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $7,898,343,154 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TW	Tradeweb Markets Inc. Financial Services	Added	1,469,486	+253,140	$172,899,722	+32.2%	2.19%
PEN	Penumbra Inc Healthcare	Reduced	491,382	-110,422	$161,355,107	−13.8%	2.04%
EOG	Eog Resources Inc Energy	NEW	1,059,630	NEW	$153,190,709	NEW	1.94%
SNPS	Synopsys Inc Technology	Added	384,815	+107,989	$152,571,451	+17.3%	1.93%
NTNX	Nutanix, Inc. Technology	Added	4,010,155	+598,980	$152,425,991	−13.6%	1.93%
FAST	Fastenal Co Industrials	Added	2,901,213	+194,310	$134,616,283	+23.9%	1.70%
AAON	Aaon, Inc. Industrials	Reduced	1,602,006	-62,697	$132,565,996	+4.4%	1.68%
VEEV	Veeva Systems Inc Healthcare	Added	738,449	+330,470	$129,715,951	+42.4%	1.64%
AKAM	Akamai Technologies Inc Technology	Added	1,125,340	+77,305	$129,245,299	+41.3%	1.64%
ESAB	ESAB Corp Industrials	Reduced	1,304,834	-217,753	$126,125,254	−25.9%	1.60%
P	Everpure, Inc. Technology	Added	2,080,762	+621,966	$122,848,188	+25.7%	1.56%
IEX	Idex Corp /De/ Industrials	Reduced	640,274	-190,373	$121,363,936	−17.9%	1.54%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	1,262,285	-63,979	$121,166,737	−4.8%	1.53%
TPL	Texas Pacific Land Corp Energy	NEW	252,962	NEW	$120,045,646	NEW	1.52%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	855,190	-312,891	$117,229,445	−20.7%	1.48%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	2,273,664	+498,990	$115,502,131	+6.9%	1.46%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,608,090	-161,650	$114,978,435	−20.7%	1.46%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	1,397,381	-417,558	$113,048,122	+6.1%	1.43%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	1,377,897	-395,212	$111,926,573	−16.5%	1.42%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	2,265,303	+1,141,309	$111,452,907	+89.4%	1.41%
HLNE	Hamilton Lane INC Financial Services	Added	1,087,227	+25,963	$108,070,363	−24.2%	1.37%
GWW	W.W. Grainger, Inc. Industrials	Reduced	98,629	-31,727	$107,585,509	−18.2%	1.36%
CSL	Carlisle Companies Inc Industrials	Reduced	316,975	-18,090	$105,749,199	−1.3%	1.34%
OKTA	Okta, Inc. Technology	Reduced	1,340,535	-171,245	$105,513,509	−19.3%	1.34%
MSA	MSA Safety Inc Industrials	Reduced	641,879	-419,173	$105,236,062	−38.1%	1.33%
HLI	Houlihan Lokey, Inc. Financial Services	Added	717,724	+258,624	$103,079,520	+28.9%	1.31%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	285,414	-33,240	$102,403,689	−22.9%	1.30%
AME	Ametek Inc/ Industrials	Reduced	425,358	-191,499	$91,179,740	−28.0%	1.15%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	1,181,630	+157,949	$91,139,121	+11.7%	1.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	2,011,884	NEW	$91,138,345	NEW	1.15%
WCN	Waste Connections, Inc. Industrials	Added	556,985	+144,650	$90,476,643	+25.1%	1.15%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	70,206	-30,985	$88,543,807	−37.2%	1.12%
XYL	Xylem Inc. Industrials	Reduced	731,680	-111,500	$87,435,760	−23.9%	1.11%
WING	Wingstop Inc. Consumer Cyclical	Reduced	544,415	-133,798	$84,367,992	−47.8%	1.07%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	2,374,680	+1,836,702	$84,253,646	+242.4%	1.07%
PCOR	Procore Technologies, Inc. Technology	Reduced	1,469,355	-136,083	$83,753,235	−28.3%	1.06%
WAT	Waters Corp /De/ Healthcare	Reduced	279,840	-32,928	$83,336,352	−29.9%	1.06%
DDOG	Datadog, Inc. Technology	Added	703,503	+199,095	$83,048,529	+21.1%	1.05%
EW	Edwards Lifesciences Corp Healthcare	Reduced	1,033,497	-700,715	$82,762,439	−44.0%	1.05%
GTLB	Gitlab Inc. Technology	Reduced	3,810,238	-279,250	$82,453,550	−46.3%	1.04%
MSCI	MSCI Inc. Financial Services	Reduced	152,234	-96,690	$82,055,648	−42.5%	1.04%
RGEN	Repligen Corp Healthcare	Reduced	693,855	-310,096	$81,749,996	−50.3%	1.04%
TOST	Toast, Inc. Technology	Added	3,068,101	+162,453	$81,335,357	−21.2%	1.03%
AXON	Axon Enterprise, Inc. Industrials	Added	191,280	+10,060	$81,234,703	−21.1%	1.03%
ADSK	Autodesk, Inc. Technology	Added	334,930	+62,745	$80,182,242	−0.5%	1.02%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	1,292,895	+79,248	$78,362,365	−15.1%	0.99%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	2,269,707	-286,020	$76,579,914	−42.0%	0.97%
TECH	BIO-TECHNE Corp Healthcare	Added	1,454,171	+50,402	$75,994,976	−7.9%	0.96%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	2,750,304	-100,514	$74,258,208	−21.2%	0.94%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	214,815	-23,360	$73,393,692	−21.2%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.