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Champlain Investment Partners, LLC
Vermögensverwalter · Portfolio $3.89 Mrd. · 129 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 12.08.2026; Veränderung – ggü. 31.03.2026 · 137
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Nutanix, Inc. US:NTNX | 2 034 277 | $104 Mio. | 2.66% | −1 975 878 |
| Everpure, Inc. US:P | 1 143 316 | $90.1 Mio. | 2.31% | −937 446 |
| ESAB Corp US:ESAB | 756 078 | $74.6 Mio. | 1.92% | −548 756 |
| Penumbra Inc US:PEN | 219 032 | $69.2 Mio. | 1.78% | −272 350 |
| Wyndham Hotels & Resorts Inc US:WH | 711 343 | $59.9 Mio. | 1.54% | −666 554 |
| Sprouts Farmers Market LLC US:SFM | 698 367 | $59.1 Mio. | 1.52% | −483 263 |
| Cullen/Frost Bankers Inc US:CFR | 379 610 | $58.7 Mio. | 1.51% | −475 580 |
| Okta, Inc. US:OKTA | 412 985 | $56.4 Mio. | 1.45% | −927 550 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 971 864 | $56.1 Mio. | 1.44% | −1 293 439 |
| MSA Safety Incorporated US:MSA | 320 243 | $55.9 Mio. | 1.44% | −321 636 |
| CAVA Group, Inc. US:CAVA | 701 117 | $55.0 Mio. | 1.41% | −696 264 |
| Synopsys Inc US:SNPS | 121 225 | $54.1 Mio. | 1.39% | −263 590 |
| Floor & Decor Holdings Inc US:FND | 903 527 | $53.6 Mio. | 1.38% | −1 370 137 |
| Novanta Inc US:NOVT | 326 007 | $52.9 Mio. | 1.36% | −66 110 |
| COMMVAULT SYSTEMS INC US:CVLT | 341 569 | $48.4 Mio. | 1.24% | −49 807 |
| SPX Corp US:SPXC | 194 289 | $47.6 Mio. | 1.22% | −35 343 |
| EOG RESOURCES INC US:EOG | 360 035 | $46.7 Mio. | 1.20% | −699 595 |
| AAON Inc US:AAON | 361 641 | $45.9 Mio. | 1.18% | −1 240 365 |
| Simpson Manufacturing Compan… US:SSD | 214 765 | $45.0 Mio. | 1.16% | −39 760 |
| Texas Pacific Land Corp US:TPL | 99 600 | $43.6 Mio. | 1.12% | −153 362 |
| REPLIGEN CORP US:RGEN | 318 955 | $43.5 Mio. | 1.12% | −374 900 |
| Tradeweb Markets Inc US:TW | 434 812 | $43.3 Mio. | 1.11% | −1 034 674 |
| Veeva Systems Inc Class A US:VEEV | 244 074 | $43.3 Mio. | 1.11% | −494 375 |
| Fastenal Company US:FAST | 891 285 | $42.8 Mio. | 1.10% | −2 009 928 |
| Wingstop Inc US:WING | 245 379 | $42.6 Mio. | 1.09% | −299 036 |
| IDEX Corporation US:IEX | 178 539 | $40.5 Mio. | 1.04% | −461 735 |
| RAMBUS INC US:RMBS | 299 368 | $39.7 Mio. | 1.02% | −57 855 |
| CSW Industrials, Inc. US:CSW | 138 500 | $38.5 Mio. | 0.99% | −24 221 |
| Glaukos Corp US:GKOS | 275 171 | $38.5 Mio. | 0.99% | −43 856 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 141 003 | $38.3 Mio. | 0.99% | −319 699 |
| WW Grainger Inc US:GWW | 27 848 | $37.9 Mio. | 0.97% | −70 781 |
| Skyward Specialty Insurance… US:SKWD | 645 526 | $37.7 Mio. | 0.97% | −119 385 |
| Matador Resources Company US:MTDR | 742 683 | $37.0 Mio. | 0.95% | −2 122 |
| Rubrik, Inc. US:RBRK | 456 286 | $36.6 Mio. | 0.94% | −803 639 |
| Toast Inc US:TOST | 1 313 974 | $36.6 Mio. | 0.94% | −1 754 127 |
| Palo Alto Networks Inc US:PANW | 106 814 | $36.4 Mio. | 0.94% | −267 876 |
| RB Global Inc. US:RBA | 311 819 | $36.3 Mio. | 0.93% | −57 399 |
| Carlisle Companies Incorpora… US:CSL | 99 985 | $36.3 Mio. | 0.93% | −216 990 |
| Axon Enterprise Inc. US:AXON | 64 605 | $36.2 Mio. | 0.93% | −126 675 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 370 745 | $36.0 Mio. | 0.92% | −891 540 |
| Kinsale Capital Group Inc US:KNSL | 106 995 | $35.3 Mio. | 0.91% | −107 820 |
| Palomar Holdings Inc US:PLMR | 272 480 | $34.4 Mio. | 0.88% | −54 468 |
| First Financial Bankshares I… US:FFIN | 976 430 | $33.8 Mio. | 0.87% | −196 745 |
| Kadant Inc US:KAI | 107 316 | $33.7 Mio. | 0.87% | −21 765 |
| Vericel Corp Ord US:VCEL | 755 828 | $33.6 Mio. | 0.86% | −59 345 |
| Ametek Inc US:AME | 138 498 | $33.5 Mio. | 0.86% | −286 860 |
| Cactus Inc US:WHD | 633 419 | $32.5 Mio. | 0.83% | −13 070 |
| Valvoline Inc US:VVV | 817 494 | $32.3 Mio. | 0.83% | −187 702 |
| Brinker International Inc US:EAT | 189 256 | $31.8 Mio. | 0.82% | +29 554 |
| Celsius Holdings Inc US:CELH | 1 083 689 | $31.7 Mio. | 0.82% | −1 290 991 |
| Waters Corporation US:WAT | 84 440 | $31.7 Mio. | 0.81% | −195 400 |
| Standex International Corpor… US:SXI | 88 037 | $31.5 Mio. | 0.81% | −80 426 |
| Ralliant Corp US:RAL | 427 551 | $31.5 Mio. | 0.81% | −191 351 |
| Edwards Lifesciences Corp US:EW | 346 640 | $31.4 Mio. | 0.81% | −686 857 |
| The Cooper Companies, Inc US:COO | 431 025 | $30.9 Mio. | 0.79% | −1 177 065 |
| BIO-TECHNE Corp US:TECH | 434 731 | $30.7 Mio. | 0.79% | −1 019 440 |
| Sitime Corporation US:SITM | 39 433 | $29.4 Mio. | 0.76% | +5 861 |
| Ryan Specialty Group Holding… US:RYAN | 777 857 | $29.4 Mio. | 0.75% | −1 491 850 |
| Waste Connections Inc US:WCN | 169 105 | $28.2 Mio. | 0.72% | −387 880 |
| HOULIHAN LOKEY, INC. US:HLI | 209 983 | $28.2 Mio. | 0.72% | −507 741 |
| Stonex Group Inc US:SNEX | 236 759 | $28.1 Mio. | 0.72% | −292 293 |
| Merit Medical Systems Inc US:MMSI | 403 922 | $28.0 Mio. | 0.72% | +113 422 |
| PJT Partners Inc US:PJT | 183 009 | $27.6 Mio. | 0.71% | −32 232 |
| Sensient Technologies Corpor… US:SXT | 222 369 | $27.4 Mio. | 0.70% | −38 425 |
| Mettler-Toledo International… US:MTD | 21 081 | $26.9 Mio. | 0.69% | −49 125 |
| AtriCure, Inc. US:ATRC | 938 567 | $26.3 Mio. | 0.67% | −32 544 |
| Karman Holdings Inc. US:KRMN | 520 814 | $26.0 Mio. | 0.67% | −310 016 |
| Enerpac Tool Group Corp US:EPAC | 718 711 | $25.8 Mio. | 0.66% | −69 660 |
| MongoDB US:MDB | 76 575 | $25.7 Mio. | 0.66% | −146 489 |
| MSCI Inc US:MSCI | 45 409 | $25.4 Mio. | 0.65% | −106 825 |
| Xylem Inc US:XYL | 212 810 | $25.2 Mio. | 0.65% | −518 870 |
| Central Bancompany, Inc. Cla… US:CBC | 822 018 | $25.0 Mio. | 0.64% | −576 037 |
| German American Bancorp Inc US:GABC | 520 662 | $24.7 Mio. | 0.63% | −105 785 |
| BancFirst Corporation US:BANF | 222 347 | $24.7 Mio. | 0.63% | −1 028 |
| LPL Financial Holdings Inc US:LPLA | 86 115 | $24.3 Mio. | 0.62% | −14 935 |
| SentinelOne Inc US:S | 1 421 491 | $24.1 Mio. | 0.62% | −1 017 491 |
| Agilent Technologies Inc US:A | 177 146 | $23.5 Mio. | 0.60% | −432 900 |
| RLI Corp US:RLI | 391 712 | $23.1 Mio. | 0.59% | −72 695 |
| STERIS PLC CUSIP G8473T100 | 109 230 | $23.0 Mio. | 0.59% | −175 045 |
| Globus Medical US:GMED | 290 878 | $23.0 Mio. | 0.59% | −59 175 |
| Baldwin Insurance Group, Inc… US:BWIN | 863 038 | $22.9 Mio. | 0.59% | −171 222 |
| Bloom Energy Corp US:BE | 74 021 | $22.4 Mio. | 0.58% | −350 636 |
| PROCEPT BioRobotics Corp US:PRCT | 981 381 | $22.2 Mio. | 0.57% | −154 941 |
| ELF Beauty Inc US:ELF | 298 368 | $22.1 Mio. | 0.57% | −994 527 |
| Zscaler, Inc. US:ZS | 155 869 | $22.0 Mio. | 0.57% | −283 060 |
| Chewy Inc US:CHWY | 1 114 540 | $21.9 Mio. | 0.56% | −1 635 764 |
| Heartflow, Inc. US:HTFL | 733 607 | $21.5 Mio. | 0.55% | +166 183 |
| Bruker Corporation US:BRKR | 355 746 | $21.4 Mio. | 0.55% | −249 369 |
| Teradyne Inc US:TER | 43 474 | $21.0 Mio. | 0.54% | neu |
| AKAMAI TECHNOLOGIES INC US:AKAM | 177 015 | $20.9 Mio. | 0.54% | −948 325 |
| Veralto Corporation US:VLTO | 234 979 | $20.8 Mio. | 0.54% | −473 635 |
| Stock Yards Bancorp Inc US:SYBT | 270 586 | $20.7 Mio. | 0.53% | −51 726 |
| Nordson Corporation US:NDSN | 67 914 | $20.5 Mio. | 0.53% | −207 190 |
| AeroVironment Inc US:AVAV | 122 616 | $20.2 Mio. | 0.52% | −172 461 |
| EQT Corporation US:EQT | 371 955 | $19.8 Mio. | 0.51% | neu |
| Datadog, Inc. US:DDOG | 75 304 | $19.6 Mio. | 0.50% | −628 199 |
| Brown & Brown Inc US:BRO | 295 680 | $19.0 Mio. | 0.49% | −672 594 |
| Caris Life Sciences, Inc. US:CAI | 1 048 862 | $18.7 Mio. | 0.48% | −159 101 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 651 970 | $18.4 Mio. | 0.47% | −93 655 |
| Solstice Advanced Materials,… US:SOLS | 206 786 | $18.3 Mio. | 0.47% | −49 276 |
| RBC Bearings Incorporated US:RBC | 28 428 | $18.3 Mio. | 0.47% | −6 551 |
| JBTMarel Corp US:JBTM | 125 799 | $18.2 Mio. | 0.47% | −25 751 |
| Watts Water Technologies Inc US:WTS | 46 417 | $18.2 Mio. | 0.47% | −8 415 |
| DexCom Inc US:DXCM | 269 217 | $18.1 Mio. | 0.47% | neu |
| Lincoln Electric Holdings In… US:LECO | 65 679 | $17.4 Mio. | 0.45% | −152 725 |
| NVENT ELEC PLC CUSIP G6700G107 | 102 477 | $17.4 Mio. | 0.45% | −187 870 |
| Nicolet Bankshares Inc. US:NIC | 103 783 | $17.2 Mio. | 0.44% | −21 729 |
| Graco Inc US:GGG | 224 252 | $17.0 Mio. | 0.44% | −530 830 |
| Snowflake Inc. US:SNOW | 65 510 | $16.7 Mio. | 0.43% | neu |
| Alkami Technology Inc US:ALKT | 889 660 | $16.1 Mio. | 0.41% | −712 906 |
| Transcat Inc US:TRNS | 171 266 | $15.9 Mio. | 0.41% | −33 178 |
| Planet Fitness Inc US:PLNT | 298 541 | $15.6 Mio. | 0.40% | −103 805 |
| MarketAxess Holdings Inc US:MKTX | 136 087 | $15.4 Mio. | 0.40% | −73 989 |
| Autodesk Inc US:ADSK | 76 495 | $14.9 Mio. | 0.38% | −258 435 |
| Braze Inc US:BRZE | 679 048 | $14.7 Mio. | 0.38% | −643 879 |
| Si-Bone Inc US:SIBN | 896 462 | $14.6 Mio. | 0.38% | +18 857 |
| Gitlab Inc US:GTLB | 403 802 | $12.3 Mio. | 0.32% | −3 406 436 |
| Kratos Defense & Security So… US:KTOS | 233 780 | $11.7 Mio. | 0.30% | +13 378 |
| Tractor Supply Company US:TSCO | 368 274 | $11.6 Mio. | 0.30% | −1 643 610 |
| iRhythm Technologies Inc US:IRTC | 97 015 | $11.5 Mio. | 0.30% | neu |
| Veracyte Inc US:VCYT | 177 930 | $10.4 Mio. | 0.27% | −103 993 |
| Brady Corporation US:BRC | 112 146 | $10.3 Mio. | 0.26% | −21 122 |
| First Watch Restaurant Group… US:FWRG | 745 333 | $9.61 Mio. | 0.25% | −19 598 |
| Shake Shack Inc US:SHAK | 147 347 | $8.25 Mio. | 0.21% | −23 636 |
| Domino's Pizza Inc US:DPZ | 26 035 | $7.71 Mio. | 0.20% | −259 379 |
| Modine Manufacturing Company US:MOD | 26 945 | $7.19 Mio. | 0.18% | −88 880 |
| Lincoln International, Inc. US:LCLN | 279 964 | $6.68 Mio. | 0.17% | neu |
| Natera, Inc. US:NTRA | 23 830 | $6.47 Mio. | 0.17% | neu |
| ServiceNow Inc US:NOW | 3 635 | $361 Tsd. | 0.01% | +785 |
| AMERISAFE Inc US:AMSF | 0 (war 377 823) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 327 619) | — | — | verkauft |
| Hamilton Lane Inc US:HLNE | 0 (war 1 087 227) | — | — | verkauft |
| Inspire Medical Systems Inc US:INSP | 0 (war 158 989) | — | — | verkauft |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 0 (war 35 300) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 141 284) | — | — | verkauft |
| Procore Technologies Inc US:PCOR | 0 (war 1 469 355) | — | — | verkauft |
| West Pharmaceutical Services… US:WST | 0 (war 205 979) | — | — | verkauft |
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