Manager × security

Champlain Investment Partners, LLC ZS holdings history

Who else holds this security?

ZSCALER INC · CUSIP 98980G102 · 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 155.87K ZS (shares), valued at $22.00M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.57%
Shares
155.87K
155,869
Reported value
$22.00M
USD

Shares decreased 64.49%; reported value decreased 64.27%, and weight changed -0.21 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 20260.57%155,869SEC filingFiled Aug 12, 2026
Q1 20260.78%438,929SEC filingFiled May 13, 2026
Q4 20250.76%331,884SEC filingFiled Feb 13, 2026
Q3 20250.89%394,470SEC filingFiled Nov 12, 2025
Q2 20251.02%467,030SEC filingFiled Aug 12, 2025
Q1 20251.39%966,660SEC filingFiled May 14, 2025
Q4 20241.34%1,178,175SEC filingFiled Feb 13, 2025
Q3 20241.33%1,289,350SEC filingFiled Nov 12, 2024
Q2 20241.19%1,005,810SEC filingFiled Aug 14, 2024
Q1 20240.78%711,500SEC filingFiled May 13, 2024
Q4 20231.86%1,415,385SEC filingFiled Feb 13, 2024
Q3 20231.71%1,694,660SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.71%1,694,660$263.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.86%1,415,385$313.59MShares decreased 16.48%; reported value increased 18.93%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.78%711,500$137.06MShares decreased 49.73%; reported value decreased 56.29%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.19%1,005,810$193.31MShares increased 41.36%; reported value increased 41.04%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.33%1,289,350$220.40MShares increased 28.19%; reported value increased 14.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.34%1,178,175$212.55MShares decreased 8.62%; reported value decreased 3.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.39%966,660$191.80MShares decreased 17.95%; reported value decreased 9.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.02%467,030$146.62MShares decreased 51.69%; reported value decreased 23.56%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20250.89%394,470$118.21MShares decreased 15.54%; reported value decreased 19.38%, 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, 2025
Q4 20250.76%331,884$74.65MShares decreased 15.87%; reported value decreased 36.85%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.78%438,929$61.58MShares increased 32.25%; reported value decreased 17.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.57%155,869$22.00MShares decreased 64.49%; reported value decreased 64.27%, and weight changed -0.21 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 · ZSCALER INC

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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.