Champlain Invest Partners

Scott Brayman

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

130

Market Value

$7.9B

Portfolio Analysis

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I. Institutional Overview

As of the first quarter of 2026, the investment landscape continues to be shaped by the strategic maneuvers of institutional giants. Among these, Champlain Invest Partners, under the leadership of Scott Brayman, stands as a prominent example of disciplined, research-driven asset management. Based on the latest regulatory filings for the period ending March...

A deep dive into the portfolio structure reveals a total of 130 holdings. This number is particularly telling of the institution's psychological portrait and risk management strategy. With 130 stocks, the firm avoids the extreme volatility associated with hyper-concentrated "conviction" portfolios (often seen in aggressive hedge funds with fewer than 30...

The current scale of $7.88 billion suggests an institution that has reached a level of maturity where liquidity and market impact are constant considerations. Managing nearly $8 billion requires a sophisticated infrastructure and a deep bench of analysts to cover the 130 companies in the portfolio. The stability of the institution's scale, combined with its...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$TW

Tradeweb Markets Inc.

2.2%

% of Portfolio

2

$PEN

Penumbra, Inc.

2.0%

% of Portfolio

3

$EOG

EOG Resources, Inc.

1.9%

% of Portfolio

4

$SNPS

Synopsys, Inc.

1.9%

% of Portfolio

5

$NTNX

Nutanix, Inc.

1.9%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
TW2.2%---
PEN2.0%1.9%--
EOG1.9%---
SNPS1.9%---
NTNX1.9%1.8%1.9%1.9%
FAST1.7%---
AAON1.7%-1.6%-
VEEV1.6%---
AKAM1.6%---
ESAB1.6%1.7%1.7%1.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAON+55.46%
BE+113.86%
DDOG+98.42%
AKAM+15.33%
PSTG+12.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSCO-30.99%
TPL-22.13%
COO-5.58%
WING-0.70%
CELH-19.95%

Sector Analysis

Energy4.5%
Others0.0%
Materials0.8%
Financials18.5%
Healthcare16.3%
Technology20.5%
Industrials25.4%
Consumer Staples3.2%

Trading Summary

1

$EOG

1.9%

2

$TPL

1.5%

3

$TSCO

1.2%

4

$RBRK

0.8%

5

$BE

0.7%

6

$AVAV

0.7%

7

$MTDR

0.6%

8

$CRDO

0.6%

9

$ALAB

0.5%

10

$LPLA

0.4%

11

$RMBS

0.4%

12

$WHD

0.4%

13

$MASI

0.3%

14

$SOLS

0.3%

15

$NIC

0.2%

16

$KTOS

0.2%

17

$HTFL

0.2%

18

$SITM

0.1%

19

$ETF-IWR

0.0%

All Holdings

1

$TW

2.2%

2

$PEN

2.0%

3

$EOG

1.9%

4

$SNPS

1.9%

5

$NTNX

1.9%

6

$FAST

1.7%

7

$AAON

1.7%

8

$VEEV

1.6%

9

$AKAM

1.6%

10

$ESAB

1.6%

11

$PSTG

1.6%

12

$IEX

1.5%

13

$ACGL

1.5%

14

$TPL

1.5%

15

$CFR

1.5%

16

$FND

1.5%

17

$COO

1.5%

18

$CAVA

1.4%

19

$WH

1.4%

20

$CBSH

1.4%

21

$HLNE

1.4%

22

$GWW

1.4%

23

$CSL

1.3%

24

$OKTA

1.3%

25

$MSA

1.3%

26

$HLI

1.3%

27

$DPZ

1.3%

28

$AME

1.2%

29

$SFM

1.2%

30

$TSCO

1.2%

31

$WCN

1.1%

32

$MTD

1.1%

33

$XYL

1.1%

34

$WING

1.1%

35

$CELH

1.1%

36

$PCOR

1.1%

37

$WAT

1.1%

38

$DDOG

1.1%

39

$EW

1.1%

40

$GTLB

1.1%

41

$MSCI

1.0%

42

$RGEN

1.0%

43

$TOST

1.0%

44

$AXON

1.0%

45

$ADSK

1.0%

46

$ELF

1.0%

47

$RYAN

1.0%

48

$TECH

1.0%

49

$CHWY

0.9%

50

$KNSL

0.9%