Champlain Investment Partners, LLC
Long book
$7.88B
Q1 2026
Positions
130
Top-10 weight
18%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsChamplain Investment Partners, LLC is an institutional manager, running a $7.88B US long book across 130 positions.
The portfolio is broadly diversified across 130 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: TRADEWEB MARKETS INC-CLASS A, PENUMBRA INC, EOG RESOURCES INC, SYNOPSYS INC, NUTANIX INC - A.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+5.4%
Q3 2024
+2.3%
Q4 2024
-5.3%
Q1 2025
+8.0%
Q2 2025
-0.2%
Q3 2025
-2.4%
Q4 2025
-9.8%
Q1 2026
+15.6%
Sector allocation
Technology 23%
Financials 19%
Industrials 16%
Healthcare 16%
Consumer discretionary 12%
Services media 5%
Other 4%
Energy 3%
Long book by quarter
What does Champlain Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 1.5M | $172.9M | 2.2% | +20.8% |
| PEN PENUMBRA INC | Healthcare | 491.4K | $161.4M | 2.0% | -18.3% |
| EOG EOG RESOURCES INC | Energy | 1.1M | $153.2M | 1.9% | New |
| SNPS SYNOPSYS INC | Technology | 384.8K | $152.6M | 1.9% | +39.0% |
| NTNX NUTANIX INC - A | Technology | 4.0M | $152.4M | 1.9% | +17.6% |
| FAST FASTENAL CO | Consumer discretionary | 2.9M | $134.6M | 1.7% | +7.2% |
| AAON AAON INC | Industrials | 1.6M | $132.6M | 1.7% | -3.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 738.4K | $129.7M | 1.6% | +81.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 1.1M | $129.2M | 1.6% | +7.4% |
| ESAB ESAB CORP | Industrials | 1.3M | $126.1M | 1.6% | -14.3% |
| P EVERPURE INC-A | Technology | 2.1M | $122.8M | 1.6% | +42.6% |
| IEX IDEX CORP | Industrials | 640.3K | $121.4M | 1.5% | -22.9% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 1.3M | $121.2M | 1.5% | -4.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 253.0K | $120.0M | 1.5% | New |
| CFR CULLEN/FROST BANKERS INC | Financials | 855.2K | $117.2M | 1.5% | -26.8% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 2.3M | $115.5M | 1.5% | +28.1% |
| COO COOPER COS INC/THE | Healthcare | 1.6M | $115.0M | 1.5% | -9.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 1.4M | $113.0M | 1.4% | -23.0% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 1.4M | $111.9M | 1.4% | -22.3% |
| CBSH COMMERCE BANCSHARES INC | Financials | 2.3M | $111.5M | 1.4% | +101.5% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 1.1M | $108.1M | 1.4% | +2.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 98.6K | $107.6M | 1.4% | -24.3% |
| CSL CARLISLE COS INC | Other | 317.0K | $105.7M | 1.3% | -5.4% |
| OKTA OKTA INC | Technology | 1.3M | $105.5M | 1.3% | -11.3% |
| MSA MSA SAFETY INC | Healthcare | 641.9K | $105.2M | 1.3% | -39.5% |
| HLI HOULIHAN LOKEY INC | Financials | 717.7K | $103.1M | 1.3% | +56.3% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 285.4K | $102.4M | 1.3% | -10.4% |
| AME AMETEK INC | Technology | 425.4K | $91.2M | 1.2% | -31.0% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 1.2M | $91.1M | 1.2% | +15.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 2.0M | $91.1M | 1.2% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 557.0K | $90.5M | 1.1% | +35.1% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 70.2K | $88.5M | 1.1% | -30.6% |
| XYL XYLEM INC | Industrials | 731.7K | $87.4M | 1.1% | -13.2% |
| WING WINGSTOP INC | Consumer discretionary | 544.4K | $84.4M | 1.1% | -19.7% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 2.4M | $84.3M | 1.1% | +341.4% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 1.5M | $83.8M | 1.1% | -8.5% |
| WAT WATERS CORP | Healthcare | 279.8K | $83.3M | 1.1% | -10.5% |
| DDOG DATADOG INC - CLASS A | Technology | 703.5K | $83.0M | 1.1% | +39.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0M | $82.8M | 1.1% | -40.4% |
| GTLB GITLAB INC-CL A | Technology | 3.8M | $82.5M | 1.0% | -6.8% |
| MSCI MSCI INC | Services media | 152.2K | $82.1M | 1.0% | -38.8% |
| RGEN REPLIGEN CORP | Healthcare | 693.9K | $81.7M | 1.0% | -30.9% |
| TOST TOAST INC-CLASS A | Technology | 3.1M | $81.3M | 1.0% | +5.6% |
| AXON AXON ENTERPRISE INC | Industrials | 191.3K | $81.2M | 1.0% | +5.6% |
| ADSK AUTODESK INC | Technology | 334.9K | $80.2M | 1.0% | +23.1% |
| ELF ELF BEAUTY INC | Other | 1.3M | $78.4M | 1.0% | +6.5% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 2.3M | $76.6M | 1.0% | -11.2% |
| TECH BIO-TECHNE CORP | Healthcare | 1.5M | $76.0M | 1.0% | +3.6% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 2.8M | $74.3M | 0.9% | -3.5% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 214.8K | $73.4M | 0.9% | -9.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 130 | $7.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 128 | $9.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 135 | $13.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 135 | $14.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 139 | $13.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 133 | $15.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 124 | $16.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 122 | $16.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 126 | $17.46B | canonical | SEC ↗ |
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