Position in GTLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,328,075
-$70,125,475 QoQ
Shares Held
403,802
-89.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#62
of 400 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Champlain Investment Partners, LLC holds $428,802,670 across 11 Software - Infrastructure names. GTLB ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTNX |
Nutanix, Inc.
|
2,034,277 | $103,666,755 | |
| 2 | OKTA |
Okta, Inc.
|
412,985 | $56,351,803 | |
| 3 | SNPS |
Synopsys Inc
|
121,225 | $54,074,835 | |
| 4 | RBRK |
Rubrik, Inc.
|
456,286 | $36,630,640 | |
| 5 | TOST |
Toast, Inc.
|
1,313,974 | $36,554,756 | |
| 6 | PANW |
Palo Alto Networks Inc
|
106,814 | $36,425,710 | |
| 7 | MDB |
MongoDB, Inc.
|
76,575 | $25,721,542 | |
| 8 | S |
SentinelOne, Inc.
|
1,421,491 | $24,122,702 |
All Filings in GTLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,328,075 | 403,802 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,453,550 | 3,810,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,478,484 | 4,089,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $212,023,907 | 4,703,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,545,206 | 4,512,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,370,560 | 1,284,480 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||