AI Portfolio Summary
In 2025 Q4, Champlain Investment Partners, LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in DOMINOS PIZZA INC, increasing their position by 5.3%. Conversely, Champlain Investment Partners, LLC completely exited their position in EVEREST GROUP LTD.
Total Positions
147
Quarter
2025 Q4
Top Holding
PEN (1.9%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEN
PENUMBRA INC
|
Healthcare | 1.89% | 1.37% |
#1
12
Prev: #13
|
3.3 | -116,096 | -16.2% |
P
S
|
601,804 | $187,106,882 |
$170.72
+84.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
NUTANIX INC
|
Technology | 1.79% | 1.95% |
#2
1
Prev: #3
|
2.7 | -71,238 | -2.0% |
P
S
|
3,411,175 | $176,323,636 |
$36.95
+37.0%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.72% | 1.68% |
#3
2
Prev: #5
|
1.7 | -467,490 | -23.5% |
P
S
|
1,522,587 | $170,103,420 |
$108.96
+3.2%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSA
MSA SAFETY INC
|
Industrials | 1.72% | 1.91% |
#4
Prev: #4
|
1.2 | -411,664 | -28.0% |
P
S
|
1,061,052 | $169,916,867 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.68% | 1.66% |
#5
1
Prev: #6
|
1.2 | -5,649,558 | -50.7% |
P
S
|
5,489,498 | $166,002,420 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.67% | 1.35% |
#6
9
Prev: #15
|
0.7 | -335,295 | -25.0% |
P
S
|
1,003,951 | $164,507,411 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.64% | 1.46% |
#7
4
Prev: #11
|
1.2 | -88,995 | -11.6% |
P
S
|
678,213 | $161,747,018 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.55% | 1.60% |
#8
2
Prev: #10
|
1.1 | -613,793 | -13.1% |
P
S
|
4,089,488 | $153,478,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.50% | 1.62% |
#9
Prev: #9
|
0.6 | -521,561 | -30.9% |
P
S
|
1,168,081 | $147,914,097 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.50% | 1.24% |
#10
11
Prev: #21
|
1.1 | -380,325 | -18.0% |
P
S
|
1,734,212 | $147,841,573 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.50% | 1.16% |
#11
14
Prev: #25
|
1.1 | -111,280 | -11.8% |
P
S
|
830,647 | $147,805,327 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.47% | 1.01% |
#12
20
Prev: #32
|
1.1 | -179,094 | -9.2% |
P
S
|
1,769,740 | $145,047,890 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.45% | 1.18% |
#13
10
Prev: #23
|
1.1 | -26,341 | -9.6% |
P
S
|
248,924 | $142,815,167 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.44% | 1.41% |
#14
2
Prev: #12
|
0.6 | -327,116 | -23.6% |
P
S
|
1,061,264 | $142,538,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.43% | 1.02% |
#15
14
Prev: #29
|
1.1 | -8,819 | -8.0% |
P
S
|
101,191 | $141,079,480 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.39% | 0.98% |
#16
20
Prev: #36
|
0.6 | -1,017,889 | -42.9% |
P
S
|
1,352,745 | $137,384,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.36% | 1.33% |
#17
1
Prev: #16
|
1.0 | -439,608 | -19.9% |
P
S
|
1,773,109 | $133,976,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.34% | 0.98% |
#18
17
Prev: #35
|
2.5 | 16,117 | 5.3% |
P
S
|
318,654 | $132,821,360 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.34% | 1.30% |
#19
1
Prev: #18
|
1.0 | -510,284 | -16.6% |
P
S
|
2,555,727 | $131,952,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.33% | 1.00% |
#20
13
Prev: #33
|
1.0 | -8,892 | -6.4% |
P
S
|
130,356 | $131,535,722 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.32% | 0.81% |
#21
29
Prev: #50
|
3.0 | 245,846 | 25.3% |
P
S
|
1,216,346 | $130,805,849 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.32% | 0.91% |
#22
20
Prev: #42
|
1.0 | 16,435 | 3.6% |
P
S
|
475,355 | $130,789,175 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.32% | 1.18% |
#23
1
Prev: #24
|
1.0 | -188,607 | -11.1% |
P
S
|
1,511,780 | $130,723,617 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.32% | 0.90% |
#24
19
Prev: #43
|
2.5 | 33,596 | 13.8% |
P
S
|
276,826 | $130,030,709 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.29% | 0.89% |
#25
20
Prev: #45
|
1.0 | 28,019 | 2.2% |
P
S
|
1,326,264 | $127,215,243 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #31) |
0.0 | -384,141 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #39) |
0.0 | -356,115 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #79) |
0.0 | -2,961,282 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #80) |
0.0 | -1,086,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #84) |
0.0 | -122,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #88) |
0.0 | -1,194,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #89) |
0.0 | -521,745 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #91) |
0.0 | -365,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #92) |
0.0 | -2,496,072 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #97) |
0.0 | -259,805 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #106) |
0.0 | -1,940,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #116) |
0.0 | -352,748 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #117) |
0.0 | -2,945,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #122) |
0.0 | -1,110,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #123) |
0.0 | -1,068,329 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.0 | -326,555 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #131) |
0.0 | -2,567,807 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #132) |
0.0 | -234,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.0 | -423,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings