2026 Q1 Portfolio Activity
In 2026 Q1, Champlain Investment Partners, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was EOG RES INC, now representing 1.94% of the total fund value. They heavily accumulated shares in TRADEWEB MKTS INC, increasing the position by 20.8%. Conversely, Champlain Investment Partners, LLC completely exited their position in CONFLUENT INC.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
TW (2.2%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Champlain Investment Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TW
TRADEWEB MKTS I...
|
Financial Services | 2.19% | 1.32% |
#1
20
Prev: #21
|
5.4 |
—
|
253,140 | 20.8% |
P
S
|
1,469,486 | $172,899,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.05% | 1.89% |
#2
1
Prev: #1
|
2.8 |
—
|
-110,422 | -18.3% |
P
S
|
491,382 | $161,355,107 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 1.94% | — |
#3
Prev: #—
|
5.3 |
—
|
1,059,630 | — |
NEW
|
1,059,630 | $153,190,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.94% | 1.32% |
#4
20
Prev: #24
|
3.8 |
—
|
107,989 | 39.0% |
P
S
|
384,815 | $152,571,451 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.93% | 1.79% |
#5
3
Prev: #2
|
3.3 |
—
|
598,980 | 17.6% |
P
S
|
4,010,155 | $152,425,992 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.71% | 1.10% |
#6
31
Prev: #37
|
2.7 |
—
|
194,310 | 7.2% |
P
S
|
2,901,213 | $134,616,283 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAON
AAON INC
|
Industrials | 1.68% | 1.29% |
#7
19
Prev: #26
|
1.2 |
—
|
-62,697 | -3.8% |
P
S
|
1,602,006 | $132,565,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.65% | 0.92% |
#8
45
Prev: #53
|
3.7 |
—
|
330,470 | 81.0% |
P
S
|
738,449 | $129,715,951 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.64% | 0.93% |
#9
43
Prev: #52
|
2.7 |
—
|
77,305 | 7.4% |
P
S
|
1,125,340 | $129,245,299 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.60% | 1.72% |
#10
7
Prev: #3
|
1.1 |
—
|
-217,753 | -14.3% |
P
S
|
1,304,834 | $126,125,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.56% | 0.99% |
#11
35
Prev: #46
|
3.1 |
—
|
621,966 | 42.6% |
P
S
|
2,080,762 | $122,848,188 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEX
IDEX CORP
|
Industrials | 1.54% | 1.50% |
#12
1
Prev: #11
|
0.6 |
—
|
-190,373 | -22.9% |
P
S
|
640,274 | $121,363,937 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.54% | 1.29% |
#13
12
Prev: #25
|
1.1 |
—
|
-63,979 | -4.8% |
P
S
|
1,262,285 | $121,166,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
252,962 | — |
NEW
|
252,962 | $120,045,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.49% | 1.50% |
#15
6
Prev: #9
|
0.6 |
—
|
-312,891 | -26.8% |
P
S
|
855,190 | $117,229,445 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.47% | 1.09% |
#16
23
Prev: #39
|
3.1 |
—
|
498,990 | 28.1% |
P
S
|
2,273,664 | $115,502,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.46% | 1.47% |
#17
5
Prev: #12
|
1.1 |
—
|
-161,650 | -9.1% |
P
S
|
1,608,090 | $114,978,435 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.43% | 1.08% |
#18
23
Prev: #41
|
0.6 |
—
|
-417,558 | -23.0% |
P
S
|
1,397,381 | $113,048,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.42% | 1.36% |
#19
2
Prev: #17
|
0.6 |
—
|
-395,212 | -22.3% |
P
S
|
1,377,897 | $111,926,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.41% | 0.60% |
#20
49
Prev: #69
|
3.6 |
—
|
1,141,309 | 101.5% |
P
S
|
2,265,303 | $111,452,908 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.37% | 1.44% |
#21
7
Prev: #14
|
1.0 |
—
|
25,963 | 2.4% |
P
S
|
1,087,227 | $108,070,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.37% | 1.33% |
#22
2
Prev: #20
|
0.5 |
—
|
-31,727 | -24.3% |
P
S
|
98,629 | $107,585,499 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.34% | 1.09% |
#23
17
Prev: #40
|
1.0 |
—
|
-18,090 | -5.4% |
P
S
|
316,975 | $105,749,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKTA
OKTA INC
|
Technology | 1.34% | 1.32% |
#24
1
Prev: #23
|
1.0 |
—
|
-171,245 | -11.3% |
P
S
|
1,340,535 | $105,513,510 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.34% | 1.72% |
#25
21
Prev: #4
|
0.5 |
—
|
-419,173 | -39.5% |
P
S
|
641,879 | $105,236,062 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.31% | 0.81% |
#26
34
Prev: #60
|
3.5 |
—
|
258,624 | 56.3% |
P
S
|
717,724 | $103,079,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.30% | 1.34% |
#27
9
Prev: #18
|
1.0 |
—
|
-33,240 | -10.4% |
P
S
|
285,414 | $102,403,689 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.16% | 1.28% |
#28
1
Prev: #27
|
0.5 |
—
|
-191,499 | -31.0% |
P
S
|
425,358 | $91,179,741 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.16% | 0.83% |
#29
29
Prev: #58
|
2.5 |
—
|
157,949 | 15.4% |
P
S
|
1,181,630 | $91,139,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
2,011,884 | — |
NEW
|
2,011,884 | $91,138,345 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.15% | 0.73% |
#31
32
Prev: #63
|
3.0 |
—
|
144,650 | 35.1% |
P
S
|
556,985 | $90,476,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.12% | 1.43% |
#32
17
Prev: #15
|
0.4 |
—
|
-30,985 | -30.6% |
P
S
|
70,206 | $88,543,807 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.11% | 1.16% |
#33
2
Prev: #31
|
0.9 |
—
|
-111,500 | -13.2% |
P
S
|
731,680 | $87,435,760 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.07% | 1.64% |
#34
27
Prev: #7
|
0.9 |
—
|
-133,798 | -19.7% |
P
S
|
544,415 | $84,367,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.07% | 0.25% |
#35
80
Prev: #115
|
3.4 |
—
|
1,836,702 | 341.4% |
P
S
|
2,374,680 | $84,253,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.06% | 1.18% |
#36
6
Prev: #30
|
0.9 |
—
|
-136,083 | -8.5% |
P
S
|
1,469,355 | $83,753,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.06% | 1.20% |
#37
9
Prev: #28
|
0.9 |
—
|
-32,928 | -10.5% |
P
S
|
279,840 | $83,336,352 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.05% | 0.69% |
#38
26
Prev: #64
|
2.9 |
—
|
199,095 | 39.5% |
P
S
|
703,503 | $83,048,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.05% | 1.50% |
#39
29
Prev: #10
|
0.4 |
—
|
-700,715 | -40.4% |
P
S
|
1,033,497 | $82,762,440 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTLB
GITLAB INC
|
Technology | 1.05% | 1.55% |
#40
32
Prev: #8
|
0.9 |
—
|
-279,250 | -6.8% |
P
S
|
3,810,238 | $82,453,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.04% | 1.45% |
#41
28
Prev: #13
|
0.4 |
—
|
-96,690 | -38.8% |
P
S
|
152,234 | $82,055,648 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.04% | 1.67% |
#42
36
Prev: #6
|
0.4 |
—
|
-310,096 | -30.9% |
P
S
|
693,855 | $81,749,996 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOST
TOAST INC
|
Technology | 1.03% | 1.04% |
#43
1
Prev: #42
|
2.4 |
—
|
162,453 | 5.6% |
P
S
|
3,068,101 | $81,335,358 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.03% | 1.04% |
#44
1
Prev: #43
|
2.4 |
—
|
10,060 | 5.6% |
P
S
|
191,280 | $81,234,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.02% | 0.82% |
#45
14
Prev: #59
|
2.9 |
—
|
62,745 | 23.1% |
P
S
|
334,930 | $80,182,242 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.99% | 0.93% |
#46
5
Prev: #51
|
2.4 |
—
|
79,248 | 6.5% |
P
S
|
1,292,895 | $78,362,366 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.97% | 1.34% |
#47
28
Prev: #19
|
0.9 |
—
|
-286,020 | -11.2% |
P
S
|
2,269,707 | $76,579,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.96% | 0.84% |
#48
8
Prev: #56
|
0.9 |
—
|
50,402 | 3.6% |
P
S
|
1,454,171 | $75,994,976 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.94% | 0.95% |
#49
Prev: #49
|
0.9 |
—
|
-100,514 | -3.5% |
P
S
|
2,750,304 | $74,258,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.93% | 0.94% |
#50
Prev: #50
|
0.9 |
—
|
-23,360 | -9.8% |
P
S
|
214,815 | $73,393,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 147 holdings