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Champlain Investment Partners, LLC
hedge fundUpdated 29 days agoManaged by Champlain Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
17.6%
Weight of largest holdings
Annualized return
-35.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $15.9B |
| Q2 2023 | $16.2B |
| Q3 2023 | $15.4B |
| Q4 2023 | $16.9B |
| Q1 2024 | $17.5B |
| Q2 2024 | $16.3B |
| Q3 2024 | $16.5B |
| Q4 2024 | $15.8B |
| Q1 2025 | $13.8B |
| Q2 2025 | $14.3B |
| Q3 2025 | $13.3B |
| Q4 2025 | $9.9B |
| Q1 2026 | $7.9B |
| Q2 2026 | $3.9B |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NTNX NUTANIX INC | $103.7M | 2.03M | 2.66% | Trimmed(-49.3%) |
| 2 | E ET-PI EVERPURE INC | $90.1M | 1.14M | 2.31% | Trimmed(-45.0%) |
| 3 | E ESAB ESAB CORPORATION | $74.6M | 756.1K | 1.92% | Trimmed(-42.1%) |
| 4 | P PEN PENUMBRA INC | $69.2M | 219.0K | 1.78% | Trimmed(-55.4%) |
| 5 | W WH WYNDHAM HOTELS & RESORTS INC | $59.9M | 711.3K | 1.54% | Trimmed(-48.4%) |
| 6 | S SFM SPROUTS FMRS MKT INC | $59.1M | 698.4K | 1.52% | Trimmed(-40.9%) |
| 7 | C CFR-PB CULLEN FROST BANKERS INC | $58.7M | 379.6K | 1.51% | Trimmed(-55.6%) |
| 8 | O OKTA OKTA INC | $56.4M | 413.0K | 1.45% | Trimmed(-69.2%) |
| 9 | C CBSH COMMERCE BANCSHARES INC | $56.1M | 971.9K | 1.44% | Trimmed(-57.1%) |
| 10 | M MNESP MSA SAFETY INC | $55.9M | 320.2K | 1.44% | Trimmed(-50.1%) |
| 11 | C CAVA CAVA GROUP INC | $55M | 701.1K | 1.41% | Trimmed(-49.8%) |
| 12 | S SNPS SYNOPSYS INC | $54.1M | 121.2K | 1.39% | Trimmed(-68.5%) |
| 13 | F FND FLOOR & DECOR HLDGS INC | $53.6M | 903.5K | 1.38% | Trimmed(-60.3%) |
| 14 | N NOVTU NOVANTA INC | $52.9M | 326.0K | 1.36% | Trimmed(-16.9%) |
| 15 | C CVLT COMMVAULT SYS INC | $48.4M | 341.6K | 1.24% | Trimmed(-12.7%) |
| 16 | S SPXC SPX TECHNOLOGIES INC | $47.6M | 194.3K | 1.22% | Trimmed(-15.4%) |
| 17 | E EOG EOG RES INC | $46.7M | 360.0K | 1.20% | Trimmed(-66.0%) |
| 18 | A AAON AAON INC | $45.9M | 361.6K | 1.18% | Trimmed(-77.4%) |
| 19 | S SSD SIMPSON MFG INC | $45M | 214.8K | 1.16% | Trimmed(-15.6%) |
| 20 | T TPL TEXAS PACIFIC LAND CORPORATI | $43.6M | 99.6K | 1.12% | Trimmed(-60.6%) |