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Latest Champlain Investment Partners, LLC Stock Portfolio

$7.88Billion– No. of Holdings #130

Champlain Investment Partners, LLC Performance:
2026 Q1: -8.08%YTD: -8.08%2025: -2.2%
Performance for 2026 Q1 is -8.08%, and YTD is -8.08%, and 2025 is -2.2%.

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

Champlain Investment Partners, LLC is a hedge fund based in Burlington, VT. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Champlain Investment Partners, LLC reported an equity portfolio of $7.9 Billions as of 31 Mar, 2026.

The top stock holdings of Champlain Investment Partners, LLC are TW, PEN, EOG. The fund has invested 2.2% of it's portfolio in TRADEWEB MKTS INC and 2% of portfolio in PENUMBRA INC.

The fund managers got completely rid off CONFLUENT INC (CFLT), EXACT SCIENCES CORP (EXAS) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in THE BALDWIN INSURANCE GRP IN (BRP), BRADY CORP (BRC) and VERACYTE INC (VCYT). Champlain Investment Partners, LLC opened new stock positions in EOG RES INC (EOG), TEXAS PACIFIC LAND CORPORATI (TPL) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), MARKETAXESS HLDGS INC (MKTX) and COMMERCE BANCSHARES INC (CBSH).
Champlain Investment Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Champlain Investment Partners, LLC made a return of -8.08% in the last quarter. In trailing 12 months, it's portfolio return was -4.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eog res inc153,191,000
texas pacific land corporati120,046,000
tractor supply co91,138,300
rubrik inc.61,698,500
bloom energy corp57,536,800
aerovironment inc54,013,800
matador res co47,056,800
credo technology group holdi43,246,100
New stocks bought by Champlain Investment Partners, LLC

Additions

Ticker% Inc.
celsius hldgs inc341
marketaxess hldgs inc103
commerce bancshares inc101
veeva sys inc81.00
karman hldgs inc70.46
houlihan lokey inc56.33
servicenow inc48.05
stonex group inc43.39
Additions to existing portfolio by Champlain Investment Partners, LLC

Reductions

Ticker% Reduced
the baldwin insurance grp in-71.67
brady corp-63.7
veracyte inc-59.07
rbc bearings inc-56.76
west pharmaceutical svsc inc-56.67
modine mfg co-55.74
jbt marel corporation-52.58
globus med inc-51.04
Champlain Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-166,002,000
onestream inc-38,902,300
freshpet inc-108,236,000
fortive corp-97,370,400
mccormick & co inc-118,549,000
phreesia inc-27,240,200
servisfirst bancshares inc-112,628,000
maplebear inc-61,773,400
Champlain Investment Partners, LLC got rid off the above stocks

Sector Distribution

Champlain Investment Partners, LLC has about 23.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Energy
  • Consumer Defensive
Sector%
Industrials23.2
Technology19
Financial Services17.7
Healthcare15.8
Consumer Cyclical8.9
Others7.8
Energy3.4
Consumer Defensive3.2

Market Cap. Distribution

Champlain Investment Partners, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP57.3
MID-CAP31.9
UNALLOCATED7.8
SMALL-CAP3.1

Stocks belong to which Index?

About 51.5% of the stocks held by Champlain Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50030.4
RUSSELL 200021.1
Top 5 Winners (%)%
MOD
modine mfg co
45.0 %
cava group inc
33.5 %
AKAM
akamai technologies inc
30.2 %
TRNS
transcat inc
27.2 %
VVV
valvoline inc
15.4 %
Top 5 Winners ($)$
cava group inc
35.7 M
AKAM
akamai technologies inc
30.0 M
FAST
fastenal co
17.6 M
MOD
modine mfg co
15.7 M
TW
tradeweb mkts inc
13.6 M
Top 5 Losers (%)%
GTLB
gitlab inc
-40.9 %
INSP
inspire med sys inc
-39.3 %
MDB
mongodb inc
-38.3 %
CVLT
commvault sys inc
-37.2 %
ZS
zscaler inc
-34.6 %
Top 5 Losers ($)$
GTLB
gitlab inc
-62.8 M
WING
wingstop inc
-51.1 M
NTNX
nutanix inc
-50.8 M
RYAN
ryan specialty holdings inc
-43.2 M
MDB
mongodb inc
-42.8 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 130 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. GTLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Champlain Investment Partners, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions