Latest Champlain Investment Partners, LLC Stock Portfolio

Champlain Investment Partners, LLC Performance:

2025 Q1: -5.73%YTD: -5.73%2024: 6.22%

Performance for 2025 Q1 is -5.73%, and YTD is -5.73%, and 2024 is 6.22%.

About Champlain Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Champlain Investment Partners, LLC is a hedge fund based in BURLINGTON, VT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Champlain Investment Partners, LLC reported an equity portfolio of $13.8 Billions as of 31 Mar, 2025.

The top stock holdings of Champlain Investment Partners, LLC are NTNX, PSTG, MSA. The fund has invested 2.1% of it's portfolio in NUTANIX INC and 1.9% of portfolio in PURE STORAGE INC.

The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), SMUCKER J M CO (SJM) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), ENTEGRIS INC (ENTG) and EVEREST GROUP LTD. Champlain Investment Partners, LLC opened new stock positions in HAMILTON LANE INC (HLNE), IDEXX LABS INC (IDXX) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), KADANT INC (KAI) and STONEX GROUP INC (SNEX).

Champlain Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Champlain Investment Partners, LLC made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.95%.

New Buys

Ticker	$ Bought
hamilton lane inc	112,887,000
idexx labs inc	94,322,900
csw industrials inc	81,194,200
the trade desk inc	66,948,300
gitlab inc	60,370,600
cava group inc	56,074,500
spx technologies inc	52,698,700
maplebear inc	52,333,300

New stocks bought by Champlain Investment Partners, LLC

Additions

Ticker	% Inc.
fastenal co	266
kadant inc	249
stonex group inc	190
wingstop inc	130
grainger w w inc	105
msci inc	84.66
servisfirst bancshares inc	68.89
alkami technology inc	64.00

Additions to existing portfolio by Champlain Investment Partners, LLC

Reductions

Ticker	% Reduced
trimas corp	-67.13
entegris inc	-55.64
everest group ltd	-54.7
planet fitness inc	-50.9
akamai technologies inc	-44.53
esco technologies inc	-44.29
penumbra inc	-41.85
okta inc	-39.81

Champlain Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hayward hldgs inc	-33,007,600
smartsheet inc	-116,870,000
clearwater analytics hldgs i	-50,012,300
lamb weston hldgs inc	-116,769,000
smucker j m co	-144,519,000
mgp ingredients inc new	-46,974,200
keysight technologies inc	-152,819,000
vita coco co inc	-30,945,500

Champlain Investment Partners, LLC got rid off the above stocks

Sector Distribution

Champlain Investment Partners, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Industrials	20.5
Healthcare	20
Financial Services	14.5
Consumer Defensive	10
Consumer Cyclical	5.7
Others	5.4

Market Cap. Distribution

Champlain Investment Partners, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MID-CAP	39.1
UNALLOCATED	5.4
SMALL-CAP	3.9

Stocks belong to which Index?

About 55.3% of the stocks held by Champlain Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.7
S&P 500	31.2
RUSSELL 2000	24.1

Top 5 Winners (%)		%
CELH	celsius hldgs inc	31.8 %
OKTA	okta inc	29.1 %
PLMR	palomar hldgs inc	27.3 %
ESE	esco technologies inc	19.4 %
RYAN	ryan specialty holdings inc	14.9 %

Top 5 Winners ($)		$
OKTA	okta inc	74.5 M
PEN	penumbra inc	45.6 M
NTNX	nutanix inc	43.0 M
CELH	celsius hldgs inc	27.1 M
ESE	esco technologies inc	26.7 M

Top 5 Losers (%)		%
TNDM	tandem diabetes care inc	-46.5 %
ELF	e l f beauty inc	-46.1 %
FRPT	freshpet inc	-42.5 %
WST	west pharmaceutical svsc inc	-30.5 %
DDOG	datadog inc	-29.3 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-143.4 M
FRPT	freshpet inc	-111.4 M
PSTG	pure storage inc	-99.5 M
CFLT	confluent inc	-49.1 M
WST	west pharmaceutical svsc inc	-46.3 M

Champlain Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Champlain Investment Partners, LLC

Champlain Investment Partners, LLC has 139 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Champlain Investment Partners, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NTNX	nutanix inc	2.09	4,135,840	288,723,000	reduced	-16.98
Historical Trend of NUTANIX INC Position Held By Champlain Investment Partners, LLC What % of Portfolio is NTNX?: Number of NTNX shares held: Change in No. of Shares Held:
	PSTG	pure storage inc	1.87	5,819,390	257,624,000	reduced	-1.72

	MSA	msa safety inc	1.85	1,738,680	255,046,000	added	28.38

	CFLT	confluent inc	1.84	10,862,100	254,607,000	added	0.25

	PEN	penumbra inc	1.69	869,923	232,626,000	reduced	-41.85

	ESAB	esab corporation	1.63	1,929,100	224,740,000	added	42.03

	CFR	cullen frost bankers inc	1.56	1,717,450	215,025,000	reduced	-35.68

	OKTA	okta inc	1.49	1,958,220	206,044,000	reduced	-39.81

	VEEV	veeva sys inc	1.49	886,878	205,428,000	reduced	-14.62

	AME	ametek inc	1.48	1,188,460	204,582,000	reduced	-16.62

	WDAY	workday inc	1.45	859,849	200,801,000	reduced	-12.52

	XYL	xylem inc	1.39	1,610,010	192,332,000	reduced	-9.03

	ZS	zscaler inc	1.39	966,660	191,805,000	reduced	-17.95

	EW	edwards lifesciences corp	1.37	2,611,790	189,302,000	reduced	-7.44

	IEX	idex corp	1.37	1,044,740	189,066,000	reduced	-7.79

	RGEN	repligen corp	1.35	1,464,000	186,279,000	reduced	-5.15

	WAT	waters corp	1.33	498,193	183,619,000	added	4.15

	SFBS	servisfirst bancshares inc	1.33	2,217,350	183,153,000	added	68.89

	FTV	fortive corp	1.30	2,444,830	178,913,000	reduced	-28.97

	ROK	rockwell automation inc	1.25	666,017	172,085,000	reduced	-22.07