Champlain Investment Partners, LLC reported 129 positions worth $3.89B for the quarter ended Jun 30, 2026, down 50.4% on the prior quarter. It opened 7 new positions, added to 7, trimmed 115 and exited 6. Its largest holding is Nutanix, Inc. at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | +43.5K | – | $21.03M | 0.54% |
| EQT EQT Corp | +372.0K | – | $19.78M | 0.508% |
| DXCM Dexcom Inc | +269.2K | – | $18.13M | 0.466% |
| SNOW Snowflake Inc. | +65.5K | – | $16.67M | 0.428% |
| IRTC iRhythm Holdings, Inc. | +97.0K | – | $11.54M | 0.297% |
| MMSI Merit Medical Systems Inc | +113.4K | +39.0% | $7.86M | 0.72% |
| LCLN Lincoln International, Inc. | +280.0K | – | $6.68M | 0.172% |
| NTRA Natera, Inc. | +23.8K | – | $6.47M | 0.166% |
| EAT Brinker International, Inc | +29.6K | +18.5% | $4.97M | 0.817% |
| HTFL Heartflow, Inc. | +166.2K | +29.3% | $4.88M | 0.553% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -628.2K | -89.3% | $163.56M | 0.504% |
| AAON Aaon, Inc. | -1.24M | -77.4% | $157.35M | 1.18% |
| OKTA Okta, Inc. | -927.6K | -69.2% | $126.56M | 1.45% |
| SNPS Synopsys Inc | -263.6K | -68.5% | $117.58M | 1.39% |
| AKAM Akamai Technologies Inc | -948.3K | -84.3% | $112.10M | 0.538% |
| HLNE Hamilton Lane INC | -1.09M | -100.0% | $108.07M | Exited |
| BE Bloom Energy Corp | -350.6K | -82.6% | $106.14M | 0.576% |
| IEX Idex Corp | -461.7K | -72.1% | $104.79M | 1.04% |
| GTLB Gitlab Inc. | -3.41M | -89.4% | $104.00M | 0.317% |
| TW Tradeweb Markets Inc. | -1.03M | -70.4% | $103.12M | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +43.5K | $21.03M | 0.54% |
| EQT EQT Corp | +372.0K | $19.78M | 0.508% |
| DXCM Dexcom Inc | +269.2K | $18.13M | 0.466% |
| SNOW Snowflake Inc. | +65.5K | $16.67M | 0.428% |
| IRTC iRhythm Holdings, Inc. | +97.0K | $11.54M | 0.297% |
| LCLN Lincoln International, Inc. | +280.0K | $6.68M | 0.172% |
| NTRA Natera, Inc. | +23.8K | $6.47M | 0.166% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HLNE Hamilton Lane INC | -1.09M | $108.07M | 1.38% |
| PCOR Procore Technologies, Inc. | -1.47M | $83.75M | 1.07% |
| WST West Pharmaceutical Services Inc | -206.0K | $51.63M | 0.658% |
| ALAB Astera Labs, Inc. | -327.6K | $35.91M | 0.457% |
| AMSF Amerisafe Inc | -377.8K | $12.59M | 0.16% |
| INSP Inspire Medical Systems, Inc. | -159.0K | $8.20M | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTNX Nutanix, Inc. | Technology | 2.03M | $103.67M | 2.66% | -1.98M | -49.3% | Reduced | 0.76% |
| 2 | P Everpure, Inc. | Technology | 1.14M | $90.08M | 2.31% | -937.4K | -45.1% | Reduced | 0.34% |
| 3 | ESAB ESAB Corp | Industrials | 756.1K | $74.57M | 1.92% | -548.8K | -42.1% | Reduced | 1.24% |
| 4 | PEN Penumbra Inc | Healthcare | 219.0K | $69.16M | 1.78% | -272.4K | -55.4% | Reduced | 0.56% |
| 5 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 711.3K | $59.90M | 1.54% | -666.6K | -48.4% | Reduced | 0.95% |
| 6 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 698.4K | $59.07M | 1.52% | -483.3K | -40.9% | Reduced | 0.74% |
| 7 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 379.6K | $58.66M | 1.51% | -475.6K | -55.6% | Reduced | 0.61% |
| 8 | OKTA Okta, Inc. | Technology | 413.0K | $56.35M | 1.45% | -927.6K | -69.2% | Reduced | 0.25% |
| 9 | CBSH Commerce Bancshares Inc | Financial Services | 971.9K | $56.13M | 1.44% | -1.29M | -57.1% | Reduced | 0.34% |
| 10 | MSA MSA Safety Inc | Industrials | 320.2K | $55.91M | 1.44% | -321.6K | -50.1% | Reduced | 0.83% |
| 11 | CAVA Cava Group, Inc. | Consumer Discretionary | 701.1K | $55.02M | 1.41% | -696.3K | -49.8% | Reduced | 0.6% |
| 12 | SNPS Synopsys Inc | Technology | 121.2K | $54.07M | 1.39% | -263.6K | -68.5% | Reduced | 0.06% |
| 13 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 903.5K | $53.63M | 1.38% | -1.37M | -60.3% | Reduced | 0.84% |
| 14 | NOVT Novanta Inc | Industrials | 326.0K | $52.89M | 1.36% | -66.1K | -16.9% | Reduced | 0.81% |
| 15 | CVLT Commvault Systems Inc | Technology | 341.6K | $48.41M | 1.24% | -49.8K | -12.7% | Reduced | 0.82% |
Tip. Select a row to see that position’s full history at Champlain Investment Partners.
As of its Q2 2026 13F filing, Champlain Investment Partners, LLC’s five largest positions were Nutanix, Inc. (NTNX) at 2.7%, Everpure, Inc. (P) at 2.3%, ESAB Corp (ESAB) at 1.9%, Penumbra Inc (PEN) at 1.8%, Wyndham Hotels & Resorts, Inc. (WH) at 1.5% of the reported portfolio.
Champlain Investment Partners, LLC reported a 13F portfolio worth $3.89B across 129 positions for Q2 2026. That is down 50.4% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($21.03M), EQT Corp ($19.78M), Dexcom Inc ($18.13M). It opened 7 new positions.
Its largest sales by value were Datadog, Inc. ($163.56M), Aaon, Inc. ($157.35M), Okta, Inc. ($126.56M). It exited 6 positions entirely.
From the Form 13F-HR reports Champlain Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.