Latest Champlain Investment Partners, LLC Stock Portfolio

Champlain Investment Partners, LLC Performance:

2025 Q3: -0.84%YTD: 0.15%2024: 7.98%

Performance for 2025 Q3 is -0.84%, and YTD is 0.15%, and 2024 is 7.98%.

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 $13.3 Billions as of 30 Sep, 2025.

The top stock holdings of Champlain Investment Partners, LLC are PSTG, ELF, NTNX. The fund has invested 2.7% of it's portfolio in PURE STORAGE INC and 2.1% of portfolio in E L F BEAUTY INC.

The fund managers got completely rid off IDEXX LABS INC (IDXX), JFROG LTD (FROG) and CONMED CORP (CNMD) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), CELSIUS HLDGS INC (CELH) and IRHYTHM TECHNOLOGIES INC (IRTC). Champlain Investment Partners, LLC opened new stock positions in CHEWY INC (CHWY), BELLRING BRANDS INC (BRBR) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), AAON INC (AAON) and DOMINOS PIZZA INC (DPZ).

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

Our best estimate is that Champlain Investment Partners, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.

New Buys

Ticker	$ Bought
chewy inc	89,022,000
bellring brands inc	46,480,900
carlisle cos inc	43,942,500
veracyte inc	40,064,200
sps comm inc	36,735,200
bloom energy corp	19,850,700
artivion inc	17,912,100

New stocks bought by Champlain Investment Partners, LLC

Additions

Ticker	% Inc.
wyndham hotels & resorts inc	352
aaon inc	96.36
dominos pizza inc	93.17
ryan specialty holdings inc	76.89
cava group inc	58.77
bath & body works inc	51.51
procept biorobotics corp	34.3
globus med inc	33.8

Additions to existing portfolio by Champlain Investment Partners, LLC

Reductions

Ticker	% Reduced
ulta beauty inc	-63.41
celsius hldgs inc	-55.03
irhythm technologies inc	-44.71
planet fitness inc	-41.16
dexcom inc	-39.36
bio-techne corp	-36.14
fastenal co	-33.45
clorox co del	-31.78

Champlain Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-24,771,500
tandem diabetes care inc	-27,123,500
jfrog ltd	-54,409,500
conmed corp	-43,531,300
ralliant corp	-20,918,000
idexx labs inc	-103,098,000
albany intl corp	-12,063,100

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 Technology sector.

Sector	%
Technology	23.2
Industrials	22.4
Healthcare	16.4
Financial Services	16.2
Consumer Defensive	8.1
Consumer Cyclical	7.1
Others	5

Market Cap. Distribution

Champlain Investment Partners, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MID-CAP	43
UNALLOCATED	5
SMALL-CAP	4.1

Stocks belong to which Index?

About 53.2% of the stocks held by Champlain Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.7
S&P 500	26.9
RUSSELL 2000	26.3

Top 5 Winners (%)		%
MDB	mongodb inc	47.8 %
PSTG	pure storage inc	45.5 %
MOD	modine mfg co	44.3 %
SXI	standex intl corp	35.4 %
NVT	nvent electric plc	34.7 %

Top 5 Winners ($)		$
PSTG	pure storage inc	140.5 M
MDB	mongodb inc	69.2 M
NVT	nvent electric plc	57.4 M
SXI	standex intl corp	33.4 M
MOD	modine mfg co	32.5 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
FDS	factset resh sys inc	-36.0 %
SHAK	shake shack inc	-33.4 %
PRCT	procept biorobotics corp	-31.4 %
BRP	the baldwin insurance grp in	-30.1 %

Top 5 Losers ($)		$
WING	wingstop inc	-63.0 M
CFLT	confluent inc	-59.5 M
FDS	factset resh sys inc	-47.9 M
BRP	the baldwin insurance grp in	-47.5 M
DXCM	dexcom inc	-35.8 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 135 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Champlain Investment Partners, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.87	895,770	114,972,000	added	33.3

AAON	aaon inc	1.64	2,320,320	216,811,000	added	96.36

ACGL	arch cap group ltd	0.89	1,298,240	117,790,000	added	24.2

ADSK	autodesk inc	0.73	304,640	96,775,000	reduced	-5.07

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.41	710,194	53,804,300	reduced	-5.34

ALKT	alkami technology inc	0.57	3,034,070	75,366,400	reduced	-1.00

AME	ametek inc	1.25	882,265	165,866,000	reduced	-22.91

AMSF	amerisafe inc	0.26	790,032	34,635,000	reduced	-0.96

AORT	artivion inc	0.14	423,053	17,912,100	new

ATRC	atricure inc	0.53	1,978,210	69,732,000	reduced	-1.91

AXON	axon enterprise inc	0.76	139,910	100,405,000	reduced	-5.46

BANF	bancfirst corp	0.30	312,086	39,463,300	reduced	-1.69

BBWI	bath & body works inc	0.38	1,940,680	49,992,000	added	51.51

BE	bloom energy corp	0.15	234,725	19,850,700	new

BOWL	lucky strike entertainment c	0.20	2,567,810	26,294,300	reduced	-1.39

BRBR	bellring brands inc	0.35	1,278,700	46,480,900	new

BRC	brady corp	0.42	708,443	55,279,800	reduced	-13.75

BRKR	bruker corp	0.08	334,123	10,855,700	added	0.63

BRP	the baldwin insurance grp in	0.83	3,915,880	110,467,000	added	20.25