Manager × security

Champlain Investment Partners, LLC NTNX holdings history

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NUTANIX INC - A · CUSIP 67059N108 · CIK 1315478

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Champlain Investment Partners, LLC reported 2.03M NTNX (shares), valued at $103.67M, or 2.66% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.66%
Shares
2.03M
2,034,277
Reported value
$103.67M
USD

Shares decreased 49.27%; reported value decreased 31.99%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.66%2,034,277SEC filing ↗Filed Aug 12, 2026
Q1 20261.93%4,010,155SEC filing ↗Filed May 13, 2026
Q4 20251.79%3,411,175SEC filing ↗Filed Feb 13, 2026
Q3 20251.95%3,482,413SEC filing ↗Filed Nov 12, 2025
Q2 20251.94%3,635,784SEC filing ↗Filed Aug 12, 2025
Q1 20252.09%4,135,842SEC filing ↗Filed May 14, 2025
Q4 20241.93%4,981,516SEC filing ↗Filed Feb 13, 2025
Q3 20242.14%5,989,319SEC filing ↗Filed Nov 12, 2024
Q2 20242.01%5,773,956SEC filing ↗Filed Aug 14, 2024
Q1 20241.49%4,210,711SEC filing ↗Filed May 13, 2024
Q4 20232.37%8,380,521SEC filing ↗Filed Feb 13, 2024
Q3 20232.33%10,303,836SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.33%10,303,836$359.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.37%8,380,521$399.67MShares decreased 18.67%; reported value increased 11.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.49%4,210,711$259.89MShares decreased 49.76%; reported value decreased 34.97%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.01%5,773,956$328.25MShares increased 37.13%; reported value increased 26.31%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.14%5,989,319$354.87MShares increased 3.73%; reported value increased 8.11%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.93%4,981,516$304.77MShares decreased 16.83%; reported value decreased 14.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.09%4,135,842$288.72MShares decreased 16.98%; reported value decreased 5.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.94%3,635,784$277.92MShares decreased 12.09%; reported value decreased 3.74%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.95%3,482,413$259.06MShares decreased 4.22%; reported value decreased 6.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.79%3,411,175$176.32MShares decreased 2.05%; reported value decreased 31.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.93%4,010,155$152.43MShares increased 17.56%; reported value decreased 13.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.66%2,034,277$103.67MShares decreased 49.27%; reported value decreased 31.99%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Champlain Investment Partners, LLC · NUTANIX INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.