Champlain Investment Partners, LLC
SEC Form 13F institutional filer · CIK 0001315478
13F-HR · 33 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.84B
Top-10 concentration
45.2%
Champlain Investment Partners, LLC — $2.84B AUM allocation strategy
Champlain Investment Partners, LLC files SEC Form 13F and reports $2.84B of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 22.0%, followed by Health Care 17.5% and Information Technology 12.8%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Champlain Investment Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.84B
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VEEV +330K sh · +$38.6M+$DDOG +199K sh · +$14.5M+$FAST +194K sh · +$26M
Biggest trims (shares)
−$EW −701K sh · −$65.1M−$VLTO −391K sh · −$47.1M−$WST −269K sh · −$79.2M
Exited to nil (held last quarter, gone now)
$MKC ($119M last qtr)$FDS ($99.6M last qtr)$WDAY ($98.9M last qtr)$FTV ($97.4M last qtr)$TTD ($49.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components11.2%—
- Oil & Gas Exploration & Production9.6%—
- Application Software8.3%—
- Life Sciences Tools & Services6.1%—
- Trading Companies & Distributors4.7%—
- Health Care Technology4.6%—
- Internet Services & Infrastructure4.6%—
- Property & Casualty Insurance4.3%—
- Other holdings46.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EOG | EOG Resources Inc | 1.06M | $153M | — | 5.4% |
| $SNPS | Synopsys Inc | 385K | $153M | +108K | 5.4% |
| $FAST | Fastenal Company | 2.9M | $135M | +194K | 4.7% |
| $VEEV | Veeva Systems Inc | 738K | $130M | +330K | 4.6% |
| $AKAM | Akamai Technologies Inc | 1.13M | $129M | +77.3K | 4.6% |
| $IEX | IDEX Corporation | 640K | $121M | -190K | 4.3% |
| $ACGL | Arch Capital Group Ltd | 1.26M | $121M | -64K | 4.3% |
| $TPL | Texas Pacific Land Corporation | 253K | $120M | — | 4.2% |
| $COO | The Cooper Companies Inc | 1.61M | $115M | -162K | 4.0% |
| $GWW | W.W. Grainger Inc | 98.6K | $108M | -31.7K | 3.8% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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