Champlain Investment Partners, LLC

CIK

1315478

Location

BURLINGTON, VT

Portfolio Value

Micro $85,726,294

Diversification

Diversified

Filing Date

Global Rank

#357 / 8,232 ▼ 15

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-16.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.9%

SPY

+76.3%

Annualised alpha

-16.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.2%

+0.3 pts

Top 5

10.1%

+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	18.5%	$1,459,592,178	25
Healthcare	16.3%	$1,280,095,196	24
Consumer Cyclical	10.7%	$844,583,080	14
Energy	4.5%	$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	$42,668,043
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

3 positions · $85,726,294 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	254,525	-61,465	$43,681,580	−14.4%	50.95%
SXT	Sensient Technologies Corp Basic Materials	Reduced	260,794	-58,504	$22,543,033	−24.9%	26.30%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	256,062	NEW	$19,501,681	NEW	22.75%