Champlain MidCap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
CIPIX
CIPMX
Net Assets
$1,213,247,961
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OKTA, INC. | OKTA | 262,000 | $35,749,900 | 2.95% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 78,000 | $34,793,460 | 2.87% | Long | EC | |
| NUTANIX, INC. | NTNX | 625,000 | $31,850,000 | 2.63% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 236,000 | $30,616,280 | 2.52% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 65,000 | $28,446,600 | 2.34% | Long | EC | |
| TRADEWEB MARKETS INC. | TW | 279,000 | $27,805,140 | 2.29% | Long | EC | |
| FASTENAL COMPANY | FAST | 569,000 | $27,329,070 | 2.25% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 153,000 | $27,152,910 | 2.24% | Long | EC | |
| Everpure, Inc | P | 323,000 | $25,449,170 | 2.10% | Long | EC | |
| IDEX CORPORATION | IEX | 111,000 | $25,191,450 | 2.08% | Long | EC | |
| W.W. GRAINGER, INC. | GWW | 18,000 | $24,487,200 | 2.02% | Long | EC | |
| PENUMBRA, INC. | PEN | 76,000 | $23,997,000 | 1.98% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 70,000 | $23,871,400 | 1.97% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 240,000 | $23,294,400 | 1.92% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 41,000 | $22,985,010 | 1.89% | Long | EC | |
| RUBRIK, INC. | RBRK | 286,000 | $22,960,080 | 1.89% | Long | EC | |
| TOAST, INC. | TOST | 783,000 | $21,783,060 | 1.80% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 60,000 | $21,765,000 | 1.79% | Long | EC | |
|
AMETEK, INC.
|
— | 88,000 | $21,290,720 | 1.75% | Long | EC | |
| WATERS CORPORATION | WAT | 55,000 | $20,627,200 | 1.70% | Long | EC | |
|
EDWARDS LIFESCIENCES CORPORATION
|
— | 224,000 | $20,263,040 | 1.67% | Long | EC | |
|
—
|
233809300 | 20,000,000 | $20,000,000 | 1.65% | Long | STIV | |
| THE COOPER COMPANIES, INC. | COO | 277,000 | $19,863,670 | 1.64% | Long | EC | |
| BIO-TECHNE CORPORATION | TECH | 275,000 | $19,428,750 | 1.60% | Long | EC | |
| CULLEN/FROST BANKERS, INC. | CFR | 119,000 | $18,387,880 | 1.52% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 109,000 | $18,169,210 | 1.50% | Long | EC | |
| ESAB CORPORATION | ESAB | 184,000 | $18,147,920 | 1.50% | Long | EC | |
| COMMERCE BANCSHARES, INC. | CBSH | 314,000 | $18,133,500 | 1.49% | Long | EC | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | 479,000 | $18,087,040 | 1.49% | Long | EC | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | 214,000 | $18,020,940 | 1.49% | Long | EC | |
| SPROUTS FARMERS MARKET, INC. | SFM | 208,000 | $17,592,640 | 1.45% | Long | EC | |
| HOULIHAN LOKEY, INC. | HLI | 131,000 | $17,571,030 | 1.45% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 13,500 | $17,246,385 | 1.42% | Long | EC | |
| CAVA GROUP, INC. | CAVA | 212,000 | $16,637,760 | 1.37% | Long | EC | |
| XYLEM INC. | XYL | 138,000 | $16,312,980 | 1.34% | Long | EC | |
| MSCI INC. | MSCI | 29,000 | $16,241,160 | 1.34% | Long | EC | |
| FLOOR & DECOR HOLDINGS, INC. | FND | 270,000 | $16,027,200 | 1.32% | Long | EC | |
| MONGODB, INC. | MDB | 47,000 | $15,787,300 | 1.30% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 117,500 | $15,607,525 | 1.29% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 55,000 | $15,492,400 | 1.28% | Long | EC | |
| STERIS PUBLIC LIMITED COMPANY | STE | 70,000 | $14,739,900 | 1.21% | Long | EC | |
|
AAON, INC.
|
— | 112,000 | $14,208,320 | 1.17% | Long | EC | |
|
—
|
38142B500 | 14,202,501 | $14,202,501 | 1.17% | Long | STIV | |
| KINSALE CAPITAL GROUP, INC. | KNSL | 43,000 | $14,181,830 | 1.17% | Long | EC | |
| CHEWY, INC. | CHWY | 721,000 | $14,167,650 | 1.17% | Long | EC | |
| REPLIGEN CORPORATION | RGEN | 103,000 | $14,053,320 | 1.16% | Long | EC | |
| TERADYNE, INC. | TER | 29,000 | $14,031,360 | 1.16% | Long | EC | |
| ZSCALER, INC. | ZS | 99,000 | $13,973,850 | 1.15% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 111,000 | $13,121,310 | 1.08% | Long | EC | |
| NORDSON CORPORATION | NDSN | 43,000 | $12,972,670 | 1.07% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.