Latest Champlain Investment Partners, LLC Stock Portfolio

Champlain Investment Partners, LLC Performance:

2025 Q4: -0.86%YTD: -2.2%2024: 5.98%

Performance for 2025 Q4 is -0.86%, and YTD is -2.2%, and 2024 is 5.98%.

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

Champlain Investment Partners, LLC is a hedge fund based in Burlington, VT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Champlain Investment Partners, LLC reported an equity portfolio of $9.9 Billions as of 31 Dec, 2025.

The top stock holdings of Champlain Investment Partners, LLC are PEN, NTNX, ESAB. The fund has invested 1.9% of it's portfolio in PENUMBRA INC and 1.8% of portfolio in NUTANIX INC.

The fund managers got completely rid off EVEREST GROUP LTD, ROCKWELL AUTOMATION INC (ROK) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), PURE STORAGE INC (PSTG) and MONSTER BEVERAGE CORP NEW (MNST). Champlain Investment Partners, LLC opened new stock positions in FLOOR & DECOR HLDGS INC (FND), BROWN & BROWN INC (BRO) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), BRUKER CORP (BRKR) and AKAMAI TECHNOLOGIES INC (AKAM).

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

Our best estimate is that Champlain Investment Partners, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was -2.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
floor & decor hldgs inc	108,060,000
brown & brown inc	87,615,000
sprouts fmrs mkt inc	81,556,700
waste connections inc	72,307,100
commerce bancshares inc	58,829,800
central bancompany	42,164,600
karman hldgs inc	35,663,400
merit med sys inc	32,358,800

New stocks bought by Champlain Investment Partners, LLC

Additions

Ticker	% Inc.
carlisle cos inc	150
bruker corp	125
akamai technologies inc	47.57
chewy inc	29.54
axon enterprise inc	29.53
servicenow inc	28.33
tradeweb mkts inc	25.33
fastenal co	23.88

Additions to existing portfolio by Champlain Investment Partners, LLC

Reductions

Ticker	% Reduced
nvent electric plc	-78.83
pure storage inc	-65.59
monster beverage corp new	-64.17
vertex inc	-63.91
transcat inc	-55.77
modine mfg co	-53.97
standex intl corp	-52.34
jbt marel corporation	-51.93

Champlain Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hormel foods corp	-73,262,100
utz brands inc	-35,787,000
lucky strike entertainment c	-26,294,300
simply good foods co	-61,952,500
bath & body works inc	-49,992,000
wsfs finl corp	-64,440,600
tenable hldgs inc	-32,396,000
dexcom inc	-73,085,000

Champlain Investment Partners, LLC got rid off the above stocks

Sector Distribution

Champlain Investment Partners, LLC has about 21.5% of it's holdings in Industrials sector.

Sector	%
Industrials	21.5
Technology	21.2
Healthcare	19.6
Financial Services	17.9
Consumer Cyclical	8
Others	5.2
Consumer Defensive	5.2

Market Cap. Distribution

Champlain Investment Partners, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MID-CAP	35
UNALLOCATED	5.2
SMALL-CAP	4.7

Stocks belong to which Index?

About 50.9% of the stocks held by Champlain Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	30.8
RUSSELL 2000	20.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	67.3 %
CFLT	confluent inc	39.4 %
GMED	globus med inc	39.2 %
GKOS	glaukos corp	37.1 %
BRKR	bruker corp	28.9 %

Top 5 Winners ($)		$
EXAS	exact sciences corp	87.2 M
CFLT	confluent inc	86.8 M
MDB	mongodb inc	44.3 M
PEN	penumbra inc	38.0 M
RGEN	repligen corp	35.4 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-33.8 %
CVLT	commvault sys inc	-31.9 %
NTNX	nutanix inc	-30.2 %
VEEV	veeva sys inc	-24.6 %
ZS	zscaler inc	-23.0 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-92.5 M
NTNX	nutanix inc	-78.2 M
PSTG	pure storage inc	-47.9 M
AAON	aaon inc	-34.3 M
GTLB	gitlab inc	-33.2 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 128 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for Champlain Investment Partners, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.11	808,291	109,984,000	reduced	-9.77

AAON	aaon inc	1.28	1,664,700	126,934,000	reduced	-28.26

ACGL	arch cap group ltd	1.29	1,326,260	127,215,000	added	2.16

ADSK	autodesk inc	0.82	272,185	80,569,500	reduced	-10.65

AKAM	akamai technologies inc	0.93	1,048,040	91,441,100	added	47.57

ALKT	alkami technology inc	0.46	1,984,260	45,776,900	reduced	-34.6

AME	ametek inc	1.28	616,857	126,647,000	reduced	-30.08

AMSF	amerisafe inc	0.19	491,671	18,885,100	reduced	-37.77

AORT	artivion inc	0.00	0.00	0.00	sold off	-100

ATRC	atricure inc	0.47	1,173,600	46,427,800	reduced	-40.67

AXON	axon enterprise inc	1.04	181,220	102,920,000	added	29.53

BANF	bancfirst corp	0.26	240,733	25,522,500	reduced	-22.86

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BOWL	lucky strike entertainment c	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands inc	0.20	731,895	19,563,600	reduced	-42.76

BRC	brady corp	0.29	367,166	28,774,800	reduced	-48.17

BRKR	bruker corp	0.36	751,998	35,426,600	added	125

BRO	brown & brown inc	0.89	1,099,310	87,615,000	new

BRP	the baldwin insurance grp in	0.89	3,650,410	87,719,400	reduced	-6.78