Fund Holdings — Champlain Investment Partners, LLC

Total Portfolio Value:
$7.88B
Total Bought:
$1.44B
Total Sold:
$3.18B
Net Transaction:
-$1.74B
Notable People:
Judith Wilkinson O'Connell
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Tradeweb Markets Inc.CL A(TW)1,216,3461,469,486+253,140$130.81M$172.90M2.19%+$42.09M
Penumbra, Inc.(PEN)601,804491,382-110,422$187.11M$161.36M2.05%-$25.75M
EOG Resources, Inc.(EOG)01,059,630+1,059,630$0$153.19M1.94%+$153.19M
Synopsys, Inc.(SNPS)276,826384,815+107,989$130.03M$152.57M1.94%+$22.54M
Nutanix, Inc.CL A(NTNX)3,411,1754,010,155+598,980$176.32M$152.43M1.93%-$23.90M
Fastenal Company(FAST)2,706,9032,901,213+194,310$108.63M$134.62M1.71%+$25.99M
Aaon Inc1,664,7031,602,006-62,697$126.93M$132.57M1.68%+$5.63M
Veeva Systems Inc.CL A(VEEV)407,979738,449+330,470$91.07M$129.72M1.65%+$38.64M
Akamai Technologies, Inc.(AKAM)1,048,0351,125,340+77,305$91.44M$129.25M1.64%+$37.80M
ESAB Corporation(ESAB)1,522,5871,304,834-217,753$170.10M$126.13M1.60%-$43.98M
Everpure, Inc.CL A(P)1,458,7962,080,762+621,966$97.75M$122.85M1.56%+$25.09M
IDEX Corporation(IEX)830,647640,274-190,373$147.81M$121.36M1.54%-$26.44M
Arch Cap Group Ltd
ORD
1,326,2641,262,285-63,979$127.22M$121.17M1.54%-$6.05M
Texas Pacific Land Corporation(TPL)0252,962+252,962$0$120.05M1.52%+$120.05M
Cullen/Frost Bankers, Inc.(CFR)1,168,081855,190-312,891$147.91M$117.23M1.49%-$30.68M
Floor & Decor Holdings, Inc.CL A(FND)1,774,6742,273,664+498,990$108.06M$115.50M1.47%+$7.44M
The Cooper Companies, Inc.(COO)1,769,7401,608,090-161,650$145.05M$114.98M1.46%-$30.07M
CAVA Group, Inc.(CAVA)1,814,9391,397,381-417,558$106.52M$113.05M1.43%+$6.53M
Wyndham Hotels & Resorts, Inc.(WH)1,773,1091,377,897-395,212$133.98M$111.93M1.42%-$22.05M
Commerce Bancshares, Inc.(CBSH)1,123,9942,265,303+1,141,309$58.83M$111.45M1.41%+$52.62M
Hamilton Lane IncorporatedCL A(HLNE)1,061,2641,087,227+25,963$142.54M$108.07M1.37%-$34.47M
W.W. Grainger, Inc.(GWW)130,35698,629-31,727$131.54M$107.59M1.37%-$23.95M
Carlisle Companies Incorporated(CSL)335,065316,975-18,090$107.17M$105.75M1.34%-$1.42M
Okta, Inc.CL A(OKTA)1,511,7801,340,535-171,245$130.72M$105.51M1.34%-$25.21M
MSA Safety Incorporated(MSA)1,061,052641,879-419,173$169.92M$105.24M1.34%-$64.68M
Houlihan Lokey, Inc.CL A(HLI)459,100717,724+258,624$79.97M$103.08M1.31%+$23.11M
Domino's Pizza, Inc.(DPZ)318,654285,414-33,240$132.82M$102.40M1.30%-$30.42M
Ametek Inc616,857425,358-191,499$126.65M$91.18M1.16%-$35.47M
Sprouts Farmers Market, Inc.(SFM)1,023,6811,181,630+157,949$81.56M$91.14M1.16%+$9.58M
Tractor Supply Company(TSCO)02,011,884+2,011,884$0$91.14M1.16%+$91.14M
Waste Connections, Inc.(WCN)412,335556,985+144,650$72.31M$90.48M1.15%+$18.17M
Mettler-Toledo International Inc.(MTD)101,19170,206-30,985$141.08M$88.54M1.12%-$52.54M
Xylem Inc.(XYL)843,180731,680-111,500$114.82M$87.44M1.11%-$27.39M
Wingstop Inc.(WING)678,213544,415-133,798$161.75M$84.37M1.07%-$77.38M
Celsius Holdings, Inc.(CELH)537,9782,374,680+1,836,702$24.61M$84.25M1.07%+$59.65M
Procore Technologies, Inc.(PCOR)1,605,4381,469,355-136,083$116.78M$83.75M1.06%-$33.03M
Waters Corporation(WAT)312,768279,840-32,928$118.80M$83.34M1.06%-$35.46M
Datadog, Inc.CL A(DDOG)504,408703,503+199,095$68.59M$83.05M1.05%+$14.45M
Edwards Lifesciences Corp1,734,2121,033,497-700,715$147.84M$82.76M1.05%-$65.08M
GitLab Inc.CL A(GTLB)4,089,4883,810,238-279,250$153.48M$82.45M1.05%-$71.02M
MSCI Inc.(MSCI)248,924152,234-96,690$142.82M$82.06M1.04%-$60.76M
Repligen Corporation(RGEN)1,003,951693,855-310,096$164.51M$81.75M1.04%-$82.76M
Toast, Inc.CL A(TOST)2,905,6483,068,101+162,453$103.18M$81.34M1.03%-$21.84M
Axon Enterprise, Inc.(AXON)181,220191,280+10,060$102.92M$81.23M1.03%-$21.69M
Autodesk Inc272,185334,930+62,745$80.57M$80.18M1.02%-$387.2K
e.l.f. Beauty, Inc.(ELF)1,213,6471,292,895+79,248$92.29M$78.36M0.99%-$13.92M
Ryan Specialty Holdings, Inc.CL A(RYAN)2,555,7272,269,707-286,020$131.95M$76.58M0.97%-$55.37M
Bio-Techne Corporation(TECH)1,403,7691,454,171+50,402$82.56M$75.99M0.96%-$6.56M
Chewy, Inc.CL A(CHWY)2,850,8182,750,304-100,514$94.22M$74.26M0.94%-$19.96M
Kinsale Capital Group, Inc.(KNSL)238,175214,815-23,360$93.16M$73.39M0.93%-$19.76M
Nordson Corporation(NDSN)466,728275,104-191,624$112.22M$73.19M0.93%-$39.02M
Agilent Technologies, Inc.(A)808,291610,046-198,245$109.98M$69.53M0.88%-$40.45M
Karman Holdings Inc.(KRMN)487,405830,830+343,425$35.66M$66.51M0.84%+$30.84M
Graco Inc.(GGG)826,576755,082-71,494$67.75M$63.92M0.81%-$3.84M
Brown & Brown, Inc.(BRO)1,099,310968,274-131,036$87.62M$63.14M0.80%-$24.47M
STERIS plcSHS USD(STE)324,600284,275-40,325$82.29M$62.86M0.80%-$19.43M
Veralto Corporation(VLTO)1,099,540708,614-390,926$109.71M$62.66M0.80%-$47.06M
Rubrik, Inc.CL A(RBRK)01,259,925+1,259,925$0$61.70M0.78%+$61.70M
Zscaler, Inc.(ZS)331,884438,929+107,045$74.65M$61.58M0.78%-$13.07M
Palo Alto Networks, Inc.(PANW)418,715374,690-44,025$77.13M$60.07M0.76%-$17.06M
Bloom Energy CorpCL A0424,657+424,657$0$57.54M0.73%+$57.54M
MongoDB, Inc.CL A(MDB)266,059223,064-42,995$111.66M$54.60M0.69%-$57.06M
Lincoln Electric Holdings, Inc.(LECO)393,724218,404-175,320$94.35M$54.40M0.69%-$39.95M
Aerovironment Inc0295,077+295,077$0$54.01M0.69%+$54.01M
West Pharmaceutical Services, Inc.(WST)475,355205,979-269,376$130.79M$51.63M0.66%-$79.16M
Matador Resources Company(MTDR)0744,805+744,805$0$47.06M0.60%+$47.06M
Novanta Inc.(NOVT)481,064392,117-88,947$57.24M$46.31M0.59%-$10.93M
Spx Technologies Inc250,936229,632-21,304$50.20M$45.91M0.58%-$4.29M
Simpson Manufacturing Co., Inc.(SSD)315,990254,525-61,465$51.02M$43.68M0.55%-$7.34M
Credo Technology Group Holdi
ORDINARY SHARES
0460,702+460,702$0$43.25M0.55%+$43.25M
Standex International Corporation(SXI)232,763168,463-64,300$50.57M$42.93M0.54%-$7.64M
StoneX Group Inc.(SNEX)368,949529,052+160,103$35.10M$42.67M0.54%+$7.57M
CSW Industrials, Inc.(CSW)214,887162,721-52,166$63.08M$42.40M0.54%-$20.67M
Palomar Holdings, Inc.(PLMR)332,544326,948-5,596$44.81M$39.07M0.50%-$5.74M
Kadant Inc.(KAI)184,546129,081-55,465$52.60M$37.74M0.48%-$14.86M
Astera Labs, Inc.(ALAB)0327,619+327,619$0$35.91M0.46%+$35.91M
RB Global, Inc.(RBA)473,861369,218-104,643$48.75M$35.39M0.45%-$13.36M
MarketAxess Holdings Inc.(MKTX)103,311210,076+106,765$18.73M$34.66M0.44%+$15.93M
First Financial Bankshares, Inc.(FFIN)1,651,7861,173,175-478,611$49.34M$34.55M0.44%-$14.79M
Glaukos Corporation(GKOS)333,264319,027-14,237$37.63M$34.35M0.44%-$3.28M
nVent Electric plcSHS(NVT)378,372290,347-88,025$38.58M$34.34M0.44%-$4.24M
Valvoline Inc.(VVV)1,069,9791,005,196-64,783$31.09M$33.86M0.43%+$2.76M
Central Bancompany, Inc.CL A(CBC)1,748,1181,398,055-350,063$42.16M$33.48M0.42%-$8.68M
Skyward Specialty Insurance Group, Inc.(SKWD)923,512764,911-158,601$47.20M$33.41M0.42%-$13.79M
SentinelOne, Inc.CL A(S)3,164,4682,438,982-725,486$47.47M$31.41M0.40%-$16.05M
Braze, Inc.CL A(BRZE)1,670,6401,322,927-347,713$57.29M$31.23M0.40%-$26.05M
Rambus Inc.(RMBS)0357,223+357,223$0$30.73M0.39%+$30.73M
Cactus, Inc.CL A(WHD)0646,489+646,489$0$30.62M0.39%+$30.62M
Commvault Systems, Inc.(CVLT)406,457391,376-15,081$50.95M$30.48M0.39%-$20.47M
LPL Financial Holdings Inc.(LPLA)0101,050+101,050$0$30.40M0.39%+$30.40M
Globus Medical, Inc.CL A(GMED)714,973350,053-364,920$62.42M$30.16M0.38%-$32.26M
PJT Partners Inc.CL A(PJT)213,168215,241+2,073$35.64M$30.07M0.38%-$5.57M
Planet Fitness, Inc.CL A(PLNT)467,492402,346-65,146$50.71M$29.93M0.38%-$20.78M
Enerpac Tool Group Corp.CL A(EPAC)1,230,327788,371-441,956$47.05M$28.75M0.36%-$18.30M
PROCEPT BioRobotics Corporation(PRCT)1,441,0341,136,322-304,712$45.33M$28.42M0.36%-$16.92M
AtriCure, Inc.(ATRC)1,173,605971,111-202,494$46.43M$27.71M0.35%-$18.72M
RLI Corp.(RLI)585,978464,407-121,571$37.49M$26.49M0.34%-$11.00M
Vericel Corporation(VCEL)1,028,847815,173-213,674$37.05M$26.22M0.33%-$10.82M
German American Bancorp, Inc.(GABC)761,520626,447-135,073$29.84M$26.18M0.33%-$3.66M
Ralliant Corporation(RAL)504,015618,902+114,887$25.66M$25.74M0.33%+$80.7K
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Champlain Investment Partners, LLC — 13F Holdings — Q1 2026 | TickerTrail