Asset manager

Champlain Investment Partners, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1315478

Reported value: $3.9bn
Positions we cover: 126
Copy, a year: +12.1%
Copy Sharpe ratio: 0.60

How copying its 13F would have done

CopyS&P 500 $10,000 copying Champlain Investment Partners, LLC's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 1.02; alpha −1.5% a year (t = −0.68); last 12 months +8.0% against +12.1%.

Reported value by quarter

Champlain Investment Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$4.7B
2013-06-30	$4.9B
2013-09-30	$5.3B
2013-12-31	$5.7B
2014-03-31	$5.8B
2014-06-30	$6.1B
2014-09-30	$5.8B
2014-12-31	$6.3B
2015-03-31	$5.9B
2015-06-30	$6.3B
2015-09-30	$5.7B
2015-12-31	$5.9B
2016-03-31	$5.5B
2016-06-30	$5.8B
2016-09-30	$6.6B
2016-12-31	$7.2B
2017-03-31	$7.6B
2017-06-30	$8.2B
2017-09-30	$8.5B
2017-12-31	$8.8B
2018-03-31	$9.3B
2018-06-30	$10.3B
2018-09-30	$11.3B
2018-12-31	$9.8B
2019-03-31	$11.5B
2019-06-30	$11.9B
2019-09-30	$12.2B
2019-12-31	$13.7B
2020-03-31	$11.1B
2020-06-30	$13.9B
2020-09-30	$14.7B
2020-12-31	$17.4B
2021-03-31	$19.2B
2021-06-30	$21B
2021-09-30	$20.9B
2021-12-31	$22.1B
2022-03-31	$19.3B
2022-06-30	$15.5B
2022-09-30	$14.6B
2022-12-31	$15.6T
2023-03-31	$15.9B
2023-06-30	$16.2B
2023-09-30	$15.4B
2023-12-31	$16.9B
2024-03-31	$17.5B
2024-06-30	$16.3B
2024-09-30	$16.5B
2024-12-31	$15.8B
2025-03-31	$13.8B
2025-06-30	$14.3B
2025-09-30	$13.3B
2025-12-31	$9.9B
2026-03-31	$7.9B
2026-06-30	$3.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NTNXNutanix, Inc.	2.66%	$103.7m	2.03M	−49.3% Reduced
PEverpure	2.31%	$90.1m	1.14M	−45.1% Reduced
ESABESAB Corp	1.92%	$74.6m	756.1K	−42.1% Reduced
PENPenumbra Inc	1.78%	$69.2m	219.0K	−55.4% Reduced
WHWyndham Hotels & Resorts, Inc.	1.54%	$59.9m	711.3K	−48.4% Reduced
SFMSprouts Farmers Market, Inc.	1.52%	$59.1m	698.4K	−40.9% Reduced
CFRCullen/frost Bankers, Inc.	1.51%	$58.7m	379.6K	−55.6% Reduced
OKTAOkta, Inc.	1.45%	$56.4m	413.0K	−69.2% Reduced
CBSHCommerce Bancshares Inc	1.44%	$56.1m	971.9K	−57.1% Reduced
MSAMSA Safety Inc	1.44%	$55.9m	320.2K	−50.1% Reduced
CAVACAVA Group, Inc.	1.41%	$55.0m	701.1K	−49.8% Reduced
SNPSSynopsys Inc	1.39%	$54.1m	121.2K	−68.5% Reduced
FNDFloor & Decor Holdings, Inc.	1.38%	$53.6m	903.5K	−60.3% Reduced
NOVTNovanta Inc	1.36%	$52.9m	326.0K	−16.9% Reduced
CVLTCommvault Systems Inc	1.24%	$48.4m	341.6K	−12.7% Reduced
SPXCSPX Technologies, Inc.	1.22%	$47.6m	194.3K	−15.4% Reduced
EOGEOG Resources	1.20%	$46.7m	360.0K	−66.0% Reduced
AAONAAON, Inc.	1.18%	$45.9m	361.6K	−77.4% Reduced
SSDSimpson Manufacturing Co., Inc.	1.16%	$45.0m	214.8K	−15.6% Reduced
TPLTexas Pacific Land Corporation	1.12%	$43.6m	99.6K	−60.6% Reduced
RGENRepligen Corp	1.12%	$43.5m	319.0K	−54.0% Reduced
VEEVVeeva Systems Inc	1.11%	$43.3m	244.1K	−66.9% Reduced
FASTFastenal	1.10%	$42.8m	891.3K	−69.3% Reduced
WINGWingstop Inc.	1.09%	$42.6m	245.4K	−54.9% Reduced
IEXIDEX Corporation	1.04%	$40.5m	178.5K	−72.1% Reduced
RMBSRambus Inc	1.02%	$39.7m	299.4K	−16.2% Reduced
CSWCSW Industrials, Inc.	0.99%	$38.5m	138.5K	−14.9% Reduced
GKOSGlaukos Corp	0.99%	$38.5m	275.2K	−13.7% Reduced
CRDOCredo Technology Group Holding Ltd	0.98%	$38.3m	141.0K	−69.4% Reduced
GWWW. W. Grainger	0.97%	$37.9m	27.8K	−71.8% Reduced
SKWDSkyward Specialty Insurance Group, Inc.	0.97%	$37.7m	645.5K	−15.6% Reduced
MTDRMatador Resources Co	0.95%	$37.0m	742.7K	−0.3%
RBRKRubrik, Inc.	0.94%	$36.6m	456.3K	−63.8% Reduced
TOSTToast, Inc.	0.94%	$36.6m	1.31M	−57.2% Reduced
PANWPalo Alto Networks	0.94%	$36.4m	106.8K	−71.5% Reduced
RBARB Global Inc.	0.93%	$36.3m	311.8K	−15.5% Reduced
CSLCarlisle Companies Inc	0.93%	$36.3m	100.0K	−68.5% Reduced
AXONAxon Enterprise	0.93%	$36.2m	64.6K	−66.2% Reduced
ACGLArch Capital Group	0.93%	$36.0m	370.7K	−70.6% Reduced
KNSLKinsale Capital Group, Inc.	0.91%	$35.3m	107.0K	−50.2% Reduced
PLMRPalomar Holdings, Inc.	0.89%	$34.4m	272.5K	−16.7% Reduced
FFINFirst Financial Bankshares Inc	0.87%	$33.8m	976.4K	−16.8% Reduced
KAIKadant Inc	0.87%	$33.7m	107.3K	−16.9% Reduced
VCELVericel Corp	0.86%	$33.6m	755.8K	−7.3% Reduced
AMEAmetek	0.86%	$33.5m	138.5K	−67.4% Reduced
WHDCactus, Inc.	0.83%	$32.5m	633.4K	−2.0% Reduced
VVVValvoline Inc	0.83%	$32.3m	817.5K	−18.7% Reduced
EATBrinker International, Inc	0.82%	$31.8m	189.3K	+18.5% Added
CELHCelsius Holdings, Inc.	0.81%	$31.7m	1.08M	−54.4% Reduced
WATWaters Corporation	0.81%	$31.7m	84.4K	−69.8% Reduced
SXIStandex International Corp	0.81%	$31.5m	88.0K	−47.7% Reduced
RALRalliant Corp	0.81%	$31.5m	427.6K	−30.9% Reduced
EWEdwards Lifesciences	0.81%	$31.4m	346.6K	−66.5% Reduced
COOThe Cooper Companies	0.79%	$30.9m	431.0K	−73.2% Reduced
TECHBio-Techne	0.79%	$30.7m	434.7K	−70.1% Reduced
RYANRyan Specialty Holdings, Inc.	0.76%	$29.4m	777.9K	−65.7% Reduced
WCNWaste Connections, Inc.	0.72%	$28.2m	169.1K	−69.6% Reduced
HLIHoulihan Lokey, Inc.	0.72%	$28.2m	210.0K	−70.7% Reduced
SNEXStonex Group Inc.	0.72%	$28.1m	236.8K	−55.2% Reduced
MMSIMerit Medical Systems Inc	0.72%	$28.0m	403.9K	+39.0% Added
PJTPJT Partners Inc.	0.71%	$27.6m	183.0K	−15.0% Reduced
SXTSensient Technologies Corp	0.70%	$27.4m	222.4K	−14.7% Reduced
MTDMettler Toledo	0.69%	$26.9m	21.1K	−70.0% Reduced
ATRCAtricure, Inc.	0.68%	$26.3m	938.6K	−3.4% Reduced
KRMNKarman Holdings Inc.	0.67%	$26.0m	520.8K	−37.3% Reduced
EPACEnerpac Tool Group Corp	0.66%	$25.8m	718.7K	−8.8% Reduced
MDBMongodb, Inc.	0.66%	$25.7m	76.6K	−65.7% Reduced
MSCIMSCI	0.65%	$25.4m	45.4K	−70.2% Reduced
XYLXylem Inc.	0.65%	$25.2m	212.8K	−70.9% Reduced
CBCCentral Bancompany, Inc.	0.64%	$25.0m	822.0K	−41.2% Reduced
GABCGerman American Bancorp, Inc.	0.64%	$24.7m	520.7K	−16.9% Reduced
BANFBancfirst Corp	0.64%	$24.7m	222.3K	−0.5%
LPLALPL Financial Holdings Inc.	0.62%	$24.3m	86.1K	−14.8% Reduced
SSentinelone, Inc.	0.62%	$24.1m	1.42M	−41.7% Reduced
AAgilent Technologies	0.60%	$23.5m	177.1K	−71.0% Reduced
RLIRLI Corp	0.59%	$23.1m	391.7K	−15.7% Reduced
STESteris	0.59%	$23.0m	109.2K	−61.6% Reduced
GMEDGlobus Medical Inc	0.59%	$23.0m	290.9K	−16.9% Reduced
BWINBaldwin Insurance Group, Inc.	0.59%	$22.9m	863.0K	−16.6% Reduced
BEBloom Energy	0.58%	$22.4m	74.0K	−82.6% Reduced
PRCTProcept Biorobotics Corp	0.57%	$22.2m	981.4K	−13.6% Reduced
ELFE.l.f. Beauty, Inc.	0.57%	$22.1m	298.4K	−76.9% Reduced
ZSZscaler, Inc.	0.56%	$22.0m	155.9K	−64.5% Reduced
CHWYChewy, Inc.	0.56%	$21.9m	1.11M	−59.5% Reduced
HTFLHeartflow, Inc.	0.55%	$21.5m	733.6K	+29.3% Added
BRKRBruker Corp	0.55%	$21.4m	355.7K	−41.2% Reduced
TERTeradyne	0.54%	$21.0m	43.5K	New
AKAMAkamai Technologies	0.54%	$20.9m	177.0K	−84.3% Reduced
VLTOVeralto	0.54%	$20.8m	235.0K	−66.8% Reduced
SYBTStock Yards Bancorp, Inc.	0.53%	$20.7m	270.6K	−16.0% Reduced
NDSNNordson Corporation	0.53%	$20.5m	67.9K	−75.3% Reduced
AVAVAerovironment Inc	0.52%	$20.2m	122.6K	−58.4% Reduced
EQTEQT Corporation	0.51%	$19.8m	372.0K	New
DDOGDatadog, Inc.	0.50%	$19.6m	75.3K	−89.3% Reduced
BROBrown & Brown	0.49%	$19.0m	295.7K	−69.5% Reduced
CAICaris Life Sciences, Inc.	0.48%	$18.7m	1.05M	−13.2% Reduced
OSWOnespaworld Holdings Ltd	0.47%	$18.4m	652.0K	−12.6% Reduced
SOLSSolstice Advanced Materials Inc.	0.47%	$18.3m	206.8K	−19.2% Reduced
JBTMJBT Marel Corp	0.47%	$18.2m	125.8K	−17.0% Reduced
WTSWatts Water Technologies Inc	0.47%	$18.2m	46.4K	−15.3% Reduced
DXCMDexcom	0.47%	$18.1m	269.2K	New
LECOLincoln Electric Holdings Inc	0.45%	$17.4m	65.7K	−69.9% Reduced
NVTnVent Electric plc	0.45%	$17.4m	102.5K	−64.7% Reduced
NICNicolet Bankshares Inc	0.44%	$17.2m	103.8K	−17.3% Reduced
GGGGraco Inc	0.44%	$17.0m	224.3K	−70.3% Reduced
SNOWSnowflake Inc.	0.43%	$16.7m	65.5K	New
ALKTAlkami Technology, Inc.	0.41%	$16.1m	889.7K	−44.5% Reduced
TRNSTranscat Inc	0.41%	$15.9m	171.3K	−16.2% Reduced
PLNTPlanet Fitness, Inc.	0.40%	$15.6m	298.5K	−25.8% Reduced
MKTXMarketaxess Holdings Inc	0.40%	$15.4m	136.1K	−35.2% Reduced
ADSKAutodesk, Inc.	0.38%	$14.9m	76.5K	−77.2% Reduced
BRZEBraze, Inc.	0.38%	$14.7m	679.0K	−48.7% Reduced
SIBNSi-bone, Inc.	0.38%	$14.6m	896.5K	+2.1% Added
GTLBGitlab Inc.	0.32%	$12.3m	403.8K	−89.4% Reduced
KTOSKratos Defense & Security Solutions, Inc.	0.30%	$11.7m	233.8K	+6.1% Added
TSCOTractor Supply	0.30%	$11.6m	368.3K	−81.7% Reduced
IRTCIrhythm Holdings, Inc.	0.30%	$11.5m	97.0K	New
VCYTVeracyte, Inc.	0.27%	$10.4m	177.9K	−36.9% Reduced
BRCBrady Corp	0.26%	$10.3m	112.1K	−15.8% Reduced
FWRGFirst Watch Restaurant Group, Inc.	0.25%	$9.6m	745.3K	−2.6% Reduced
SHAKShake Shack Inc.	0.21%	$8.3m	147.3K	−13.8% Reduced
DPZDomino's	0.20%	$7.7m	26.0K	−90.9% Reduced
MODModine Manufacturing Co	0.18%	$7.2m	26.9K	−76.7% Reduced
LCLNLincoln International, Inc.	0.17%	$6.7m	280.0K	New
NTRANatera, Inc.	0.17%	$6.5m	23.8K	New
NOWServiceNow	0.01%	$360,883	3.6K	+27.5% Added

Company	Bought (value)	Shares
TERTeradyne	$21.0m	43.5K
EQTEQT Corporation	$19.8m	372.0K
DXCMDexcom	$18.1m	269.2K
SNOWSnowflake Inc.	$16.7m	65.5K
IRTCIrhythm Holdings, Inc.	$11.5m	97.0K
MMSIMerit Medical Systems Inc	$7.9m	113.4K
LCLNLincoln International, Inc.	$6.7m	280.0K
NTRANatera, Inc.	$6.5m	23.8K
EATBrinker International, Inc	$5.0m	29.6K
HTFLHeartflow, Inc.	$4.9m	166.2K
KTOSKratos Defense & Security Solutions, Inc.	$667,027	13.4K
SIBNSi-bone, Inc.	$307,746	18.9K
NOWServiceNow	$77,935	785

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DDOGDatadog, Inc.	−$163.6m	−628.2K
AAONAAON, Inc.	−$157.4m	−1.24M
OKTAOkta, Inc.	−$126.6m	−927.5K
SNPSSynopsys Inc	−$117.6m	−263.6K
AKAMAkamai Technologies	−$112.1m	−948.3K
HLNEHamilton Lane Inc	−$108.1m	−1.09M
BEBloom Energy	−$106.1m	−350.6K
IEXIDEX Corporation	−$104.8m	−461.7K
GTLBGitlab Inc.	−$104.0m	−3.41M
NTNXNutanix, Inc.	−$100.7m	−1.98M
FASTFastenal	−$96.5m	−2.01M
GWWW. W. Grainger	−$96.3m	−70.8K
PANWPalo Alto Networks	−$91.4m	−267.9K
EOGEOG Resources	−$90.8m	−699.6K
VEEVVeeva Systems Inc	−$87.7m	−494.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HLNEHamilton Lane Inc	$108.1m	1.09M
PCORProcore Technologies, Inc.	$83.8m	1.47M
WSTWest Pharmaceutical Services	$51.6m	206.0K
ALABAstera Labs, Inc.	$35.9m	327.6K
AMSFAmerisafe Inc	$12.6m	377.8K
INSPInspire Medical Systems, Inc.	$8.2m	159.0K

Industrials24.8%
Technology22.3%
Financials17.2%
Health Care17.1%
Consumer Discretionary9.7%
Energy4.7%
Consumer Staples3.0%
Materials1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 26, 2013 to November 2, 2026	+12.1%	+13.8%	0.60	0.76	−32.2%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.9%	+13.9%	0.43	0.66	−32.2%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+11.3%	+21.8%	0.46	1.16	−18.4%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+9.0%	+14.2%	0.37	0.84	−13.8%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.