Champlain Investment Partners, LLC
CIK 1315478 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- PEN1.89%
- NTNX1.79%
- ESAB1.72%
- MSA1.72%
- 20717M1031.68%
- RGEN1.67%
- WING1.64%
- GTLB1.55%
- CFR1.50%
- EW1.50%
Share classes counted separately16.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PENWeight increased · +0.52 pp1.37% → 1.89%Shares -116.10K (-16.17%)
- TWWeight increased · +0.51 pp0.81% → 1.32%Shares +245.85K (+25.33%)
- COOWeight increased · +0.46 pp1.01% → 1.47%Shares -179.09K (-9.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PENPENUMBRA INC View history and evidence | $187.11M | 1.89% | 601.80K shares | 1.37% → 1.89%+0.52 pp -116.10K (-16.17%) | Reduced | ↗▾ |
| 02 | NTNXNUTANIX INC - ACL A View history and evidence | $176.32M | 1.79% | 3.41M shares | 1.95% → 1.79%-0.16 pp -71.24K (-2.05%) | Reduced | ↗▾ |
| 03 | ESABESAB CORP View history and evidence | $170.10M | 1.72% | 1.52M shares | 1.68% → 1.72%+0.04 pp -467.49K (-23.49%) | Reduced | ↗▾ |
| 04 | MSAMSA SAFETY INC View history and evidence | $169.92M | 1.72% | 1.06M shares | 1.91% → 1.72%-0.19 pp -411.66K (-27.95%) | Reduced | ↗▾ |
| 05 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $166.00M | 1.68% | 5.49M shares | 1.66% → 1.68%+0.02 pp -5.65M (-50.72%) | Reduced | ↗▾ |
| 06 | RGENREPLIGEN CORP View history and evidence | $164.51M | 1.67% | 1.00M shares | 1.35% → 1.67%+0.32 pp -335.30K (-25.04%) | Reduced | ↗▾ |
| 07 | WINGWINGSTOP INC View history and evidence | $161.75M | 1.64% | 678.21K shares | 1.46% → 1.64%+0.18 pp -89.00K (-11.60%) | Reduced | ↗▾ |
| 08 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $153.48M | 1.55% | 4.09M shares | 1.60% → 1.55%-0.05 pp -613.79K (-13.05%) | Reduced | ↗▾ |
| 09 | CFRCULLEN/FROST BANKERS INC View history and evidence | $147.91M | 1.50% | 1.17M shares | 1.62% → 1.50%-0.12 pp -521.56K (-30.87%) | Reduced | ↗▾ |
| 10 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $147.84M | 1.50% | 1.73M shares | 1.24% → 1.50%+0.26 pp -380.32K (-17.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EG EVEREST GROUP LTD | Non-derivative | -384,141 | -$134.54M | SEC filing ↗ | SEC filing ↗ |
| ROK ROCKWELL AUTOMATION INC | Non-derivative | -356,115 | -$124.47M | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -2,961,282 | -$73.26M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315478 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9877135734
}Research all 128 reported holdings.
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