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Champlain Investment Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Champlain Investment Partners, LLC

报告期 2026-03-31 · CIK 0001315478

持仓数

130

前50大市值合计

$5.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TW TRADEWEB MKTS INC

CL A

$172.9M

1,469,486

3.3%

PEN PENUMBRA INC

COM

$161.4M

491,382

3.1%

EOG EOG RES INC

COM

$153.2M

1,059,630

2.9%

SNPS SYNOPSYS INC

COM

$152.6M

384,815

2.9%

NTNX NUTANIX INC

CL A

$152.4M

4,010,155

2.9%

FAST FASTENAL CO

COM

$134.6M

2,901,213

2.6%

AAON AAON INC

COM PAR $0.004

$132.6M

1,602,006

2.5%

VEEV VEEVA SYS INC

CL A COM

$129.7M

738,449

2.5%

AKAM AKAMAI TECHNOLOGIES INC

COM

$129.2M

1,125,340

2.5%

ESAB ESAB CORPORATION

COM

$126.1M

1,304,834

2.4%

PSTG EVERPURE INC

CL A

$122.8M

2,080,762

2.3%

IEX IDEX CORP

COM

$121.4M

640,274

2.3%

— ARCH CAP GROUP LTD

ORD

$121.2M

1,262,285

2.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$120.0M

252,962

2.3%

CFR CULLEN FROST BANKERS INC

COM

$117.2M

855,190

2.2%

FND FLOOR & DECOR HLDGS INC

CL A

$115.5M

2,273,664

2.2%

COO COOPER COS INC

COM

$115.0M

1,608,090

2.2%

CAVA CAVA GROUP INC

COM

$113.0M

1,397,381

2.1%

WH WYNDHAM HOTELS & RESORTS INC

COM

$111.9M

1,377,897

2.1%

CBSH COMMERCE BANCSHARES INC

COM

$111.5M

2,265,303

2.1%

HLNE HAMILTON LANE INC

CL A

$108.1M

1,087,227

2.1%

GWW WW GRAINGER INC

COM

$107.6M

98,629

2.0%

CSL CARLISLE COS INC

COM

$105.7M

316,975

2.0%

OKTA OKTA INC

CL A

$105.5M

1,340,535

2.0%

MSA MSA SAFETY INC

COM

$105.2M

641,879

2.0%

HLI HOULIHAN LOKEY INC

CL A

$103.1M

717,724

2.0%

DPZ DOMINOS PIZZA INC

COM

$102.4M

285,414

1.9%

AME AMETEK INC

COM

$91.2M

425,358

1.7%

SFM SPROUTS FMRS MKT INC

COM

$91.1M

1,181,630

1.7%

TSCO TRACTOR SUPPLY CO

COM

$91.1M

2,011,884

1.7%

WCN WASTE CONNECTIONS INC

COM

$90.5M

556,985

1.7%

MTD METTLER TOLEDO INTERNATIONAL

COM

$88.5M

70,206

1.7%

XYL XYLEM INC

COM

$87.4M

731,680

1.7%

WING WINGSTOP INC

COM

$84.4M

544,415

1.6%

CELH CELSIUS HLDGS INC

COM NEW

$84.3M

2,374,680

1.6%

PCOR PROCORE TECHNOLOGIES INC

COM

$83.8M

1,469,355

1.6%

WAT WATERS CORP

COM

$83.3M

279,840

1.6%

DDOG DATADOG INC

CL A COM

$83.0M

703,503

1.6%

EW EDWARDS LIFESCIENCES CORP

COM

$82.8M

1,033,497

1.6%

GTLB GITLAB INC

CLASS A COM

$82.5M

3,810,238

1.6%

MSCI MSCI INC

COM

$82.1M

152,234

1.6%

RGEN REPLIGEN CORP

COM

$81.7M

693,855

1.6%

TOST TOAST INC

CL A

$81.3M

3,068,101

1.5%

AXON AXON ENTERPRISE INC

COM

$81.2M

191,280

1.5%

ADSK AUTODESK INC

COM

$80.2M

334,930

1.5%

ELF E L F BEAUTY INC

COM

$78.4M

1,292,895

1.5%

RYAN RYAN SPECIALTY HOLDINGS INC

CL A

$76.6M

2,269,707

1.5%

TECH BIO-TECHNE CORP

COM

$76.0M

1,454,171

1.4%

CHWY CHEWY INC

CL A

$74.3M

2,750,304

1.4%

KNSL KINSALE CAP GROUP INC

COM

$73.4M

214,815

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

18%前 6 大占比

TW3.3%PEN3.1%EOG2.9%SNPS2.9%NTNX2.9%FAST2.6%