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Latest Champlain Investment Partners, LLC Stock Portfolio

$3.89Billion | No. of Holdings #129

Champlain Investment Partners, LLC Performance

2026 Q2+9.98%
YTD+1.25%
2025-2.20%

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

Champlain Investment Partners, LLC is a hedge fund based in Burlington, VT. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Champlain Investment Partners, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Champlain Investment Partners, LLC are NTNX, PSTG, ESAB. The fund has invested 2.7% of it's portfolio in NUTANIX INC and 2.3% of portfolio in EVERPURE INC. <br><br> The fund managers got completely rid off HAMILTON LANE INC (HLNE), PROCORE TECHNOLOGIES INC (PCOR) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), GITLAB INC (GTLB) and DATADOG INC (DDOG). Champlain Investment Partners, LLC opened new stock positions in TERADYNE INC (TER), EQT CORP (EQT) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to MERIT MED SYS INC (MMSI), HEARTFLOW INC and SERVICENOW INC (NOW).
Champlain Investment Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.89Billion
  as of Aug 12, 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 9.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc21,034,500
eqt corp19,776,800
dexcom inc18,131,800
snowflake inc16,672,300
irhythm holdings inc11,539,900
lincoln intl inc6,682,740
natera inc6,468,650
New stocks bought by Champlain Investment Partners, LLC

Additions

Ticker% Inc.
merit med sys inc39.04
heartflow inc29.29
servicenow inc27.54
brinker intl inc18.51
sitime corp17.46
kratos defense & sec solutio6.07
si bone inc2.15
Additions to existing portfolio by Champlain Investment Partners, LLC

Reductions

Ticker% Reduced
dominos pizza inc-90.88
gitlab inc-89.4
datadog inc-89.3
akamai technologies inc-84.27
bloom energy corp-82.57
tractor supply co-81.7
aaon inc-77.43
autodesk inc-77.16
Champlain Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
procore technologies inc-83,753,200
hamilton lane inc-108,070,000
amerisafe inc-12,592,800
astera labs inc-35,907,000
west pharmaceutical svsc inc-51,626,600
inspire med sys inc-8,200,650
masimo corp-25,130,200
ishares tr-3,432,220
Champlain Investment Partners, LLC got rid off the above stocks

Sector Distribution

Champlain Investment Partners, LLC has about 22.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials22.1
Technology20.4
Financial Services16.1
Healthcare15.6
Others8.8
Consumer Cyclical7.4
Energy4.3
Consumer Defensive2.9
Basic Materials1.9

Market Cap. Distribution

Champlain Investment Partners, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP44
LARGE-CAP40
UNALLOCATED8.8
SMALL-CAP4
MEGA-CAP3.3

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others46.8
RUSSELL 200033.1
S&P 50020.1
Top 5 Winners (%)%
CRDO
credo technology group holdi
123.9 %
SITM
sitime corp
98.8 %
CVLT
commvault sys inc
76.8 %
BE
bloom energy corp
72.5 %
PANW
palo alto networks inc
72.4 %
Top 5 Winners ($)$
DDOG
datadog inc
55.4 M
CRDO
credo technology group holdi
53.6 M
OKTA
okta inc
50.6 M
PANW
palo alto networks inc
43.5 M
AAON
aaon inc
43.3 M
Top 5 Losers (%)%
SHAK
shake shack inc
-34.1 %
karman hldgs inc
-30.6 %
KTOS
kratos defense & sec solutio
-28.7 %
PLNT
planet fitness master issuer
-26.0 %
MKTX
marketaxess hldgs inc
-25.7 %
Top 5 Losers ($)$
karman hldgs inc
-20.4 M
TW
tradeweb mkts inc
-17.1 M
TSCO
tractor supply co
-16.3 M
CHWY
chewy inc
-14.2 M
CELH
celsius hldgs inc
-10.7 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 129 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for Champlain Investment Partners, LLC last quarter.

$3.89BTotal Value
137Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Champlain Investment Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change