Q1 2026 · 13F-HR
Champlain Investment Partners, LLCholdings as filed
Filed 2026-05-13 · accession 0001315478-26-000017
$7.88B
Reported value
130
Positions
2026-03-31
Period end
The Brief · Champlain Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Champlain Investment Partners, LLC closed its position in 8QR for a reduction of $166M. The fund also exited positions in EXK and MKC, reducing holdings by $137.4M and $118.5M respectively. On the buy side, the fund established new positions in EOG for $153.2M and TPL for $120M. Additionally, it added TSCO as a new position valued at $91.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892672106 | TW | TRADEWEB MKTS INC | $172.9M | 2.19% | 1,469,486 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $161.4M | 2.05% | 491,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $153.2M | 1.94% | 1,059,630 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $152.6M | 1.94% | 384,815 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $152.4M | 1.93% | 4,010,155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $134.6M | 1.71% | 2,901,213 | Common | SOLE |
| 000360206 | AAON | AAON INC | $132.6M | 1.68% | 1,602,006 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $129.7M | 1.65% | 738,449 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $129.2M | 1.64% | 1,125,340 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $126.1M | 1.60% | 1,304,834 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $122.8M | 1.56% | 2,080,762 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $121.4M | 1.54% | 640,274 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $121.2M | 1.54% | 1,262,285 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $120.0M | 1.52% | 252,962 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $117.2M | 1.49% | 855,190 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $115.5M | 1.47% | 2,273,664 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $115.0M | 1.46% | 1,608,090 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $113.0M | 1.43% | 1,397,381 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $111.9M | 1.42% | 1,377,897 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $111.5M | 1.41% | 2,265,303 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $108.1M | 1.37% | 1,087,227 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $107.6M | 1.37% | 98,629 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $105.7M | 1.34% | 316,975 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $105.5M | 1.34% | 1,340,535 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $105.2M | 1.34% | 641,879 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $103.1M | 1.31% | 717,724 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $102.4M | 1.30% | 285,414 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91.2M | 1.16% | 425,358 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $91.1M | 1.16% | 1,181,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $91.1M | 1.16% | 2,011,884 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $90.5M | 1.15% | 556,985 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $88.5M | 1.12% | 70,206 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $87.4M | 1.11% | 731,680 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $84.4M | 1.07% | 544,415 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $84.3M | 1.07% | 2,374,680 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $83.8M | 1.06% | 1,469,355 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $83.3M | 1.06% | 279,840 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $83.0M | 1.05% | 703,503 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $82.8M | 1.05% | 1,033,497 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $82.5M | 1.05% | 3,810,238 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $82.1M | 1.04% | 152,234 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $81.7M | 1.04% | 693,855 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $81.3M | 1.03% | 3,068,101 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $81.2M | 1.03% | 191,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $80.2M | 1.02% | 334,930 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $78.4M | 0.99% | 1,292,895 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $76.6M | 0.97% | 2,269,707 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $76.0M | 0.96% | 1,454,171 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $74.3M | 0.94% | 2,750,304 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $73.4M | 0.93% | 214,815 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $73.2M | 0.93% | 275,104 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69.5M | 0.88% | 610,046 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $66.5M | 0.84% | 830,830 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $63.9M | 0.81% | 755,082 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $63.1M | 0.80% | 968,274 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $62.9M | 0.80% | 284,275 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $62.7M | 0.80% | 708,614 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $61.7M | 0.78% | 1,259,925 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $61.6M | 0.78% | 438,929 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.1M | 0.76% | 374,690 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $57.5M | 0.73% | 424,657 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.6M | 0.69% | 223,064 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $54.4M | 0.69% | 218,404 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $54.0M | 0.69% | 295,077 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51.6M | 0.66% | 205,979 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $47.1M | 0.60% | 744,805 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $46.3M | 0.59% | 392,117 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $45.9M | 0.58% | 229,632 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $43.7M | 0.55% | 254,525 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $43.2M | 0.55% | 460,702 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $42.9M | 0.54% | 168,463 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $42.7M | 0.54% | 529,052 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $42.4M | 0.54% | 162,721 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $39.1M | 0.50% | 326,948 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $37.7M | 0.48% | 129,081 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $35.9M | 0.46% | 327,619 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $35.4M | 0.45% | 369,218 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.7M | 0.44% | 210,076 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $34.6M | 0.44% | 1,173,175 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $34.3M | 0.44% | 319,027 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $34.3M | 0.44% | 290,347 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $33.9M | 0.43% | 1,005,196 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $33.5M | 0.42% | 1,398,055 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $33.4M | 0.42% | 764,911 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $31.4M | 0.40% | 2,438,982 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $31.2M | 0.40% | 1,322,927 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $30.7M | 0.39% | 357,223 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $30.6M | 0.39% | 646,489 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $30.5M | 0.39% | 391,376 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.4M | 0.39% | 101,050 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.2M | 0.38% | 350,053 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $30.1M | 0.38% | 215,241 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $29.9M | 0.38% | 402,346 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $28.8M | 0.36% | 788,371 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $28.4M | 0.36% | 1,136,322 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $27.7M | 0.35% | 971,111 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $26.5M | 0.34% | 464,407 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $26.2M | 0.33% | 815,173 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $26.2M | 0.33% | 626,447 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $25.7M | 0.33% | 618,902 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $25.1M | 0.32% | 141,284 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $25.1M | 0.32% | 1,602,566 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.1M | 0.32% | 115,825 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $24.2M | 0.31% | 223,375 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.8M | 0.29% | 159,702 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $22.7M | 0.29% | 1,034,260 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $22.5M | 0.29% | 260,794 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21.9M | 0.28% | 605,115 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $21.6M | 0.27% | 1,207,963 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $21.4M | 0.27% | 322,312 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $20.0M | 0.25% | 290,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $19.5M | 0.25% | 256,062 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.4M | 0.25% | 151,550 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $19.0M | 0.24% | 34,979 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $18.7M | 0.24% | 125,512 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $17.1M | 0.22% | 745,625 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.9M | 0.20% | 54,832 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.5M | 0.20% | 220,402 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.1M | 0.19% | 170,983 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $15.0M | 0.19% | 204,444 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $13.8M | 0.18% | 567,424 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $12.6M | 0.16% | 377,823 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $11.6M | 0.15% | 33,572 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $11.1M | 0.14% | 877,605 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.8M | 0.14% | 133,268 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $9.1M | 0.12% | 281,923 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.2M | 0.10% | 158,989 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.0M | 0.10% | 764,931 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.04% | 35,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $297,968 | 0.00% | 2,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.