Champlain Strategic Focus Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
CIPRX
CIPTX
Net Assets
$3,743,526
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE, INC. | AXON | 435 | $243,865 | 6.51% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 470 | $209,653 | 5.60% | Long | EC | |
| FASTENAL COMPANY | FAST | 4,275 | $205,328 | 5.48% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 1,145 | $203,203 | 5.43% | Long | EC | |
| IDEX CORPORATION | IEX | 850 | $192,908 | 5.15% | Long | EC | |
|
—
|
233809300 | 183,937 | $183,937 | 4.91% | Long | STIV | |
| OKTA, INC. | OKTA | 1,330 | $181,479 | 4.85% | Long | EC | |
| Everpure, Inc | P | 2,295 | $180,823 | 4.83% | Long | EC | |
|
AMETEK, INC.
|
— | 630 | $152,422 | 4.07% | Long | EC | |
| MONGODB, INC. | MDB | 420 | $141,078 | 3.77% | Long | EC | |
| NUTANIX, INC. | NTNX | 2,680 | $136,573 | 3.65% | Long | EC | |
| ESAB CORPORATION | ESAB | 1,320 | $130,192 | 3.48% | Long | EC | |
| VERALTO CORPORATION | VLTO | 1,455 | $129,029 | 3.45% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 290 | $126,916 | 3.39% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 95 | $121,363 | 3.24% | Long | EC | |
| ZSCALER, INC. | ZS | 845 | $119,272 | 3.19% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 325 | $117,894 | 3.15% | Long | EC | |
| SERVICENOW, INC. | NOW | 1,185 | $117,647 | 3.14% | Long | EC | |
| MSCI INC. | MSCI | 210 | $117,608 | 3.14% | Long | EC | |
| WINGSTOP INC. | WING | 630 | $109,248 | 2.92% | Long | EC | |
| TRADEWEB MARKETS INC. | TW | 1,080 | $107,633 | 2.88% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 635 | $105,848 | 2.83% | Long | EC | |
| WATERS CORPORATION | WAT | 280 | $105,011 | 2.81% | Long | EC | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | 2,730 | $103,085 | 2.75% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 625 | $81,081 | 2.17% | Long | EC | |
|
AUTODESK, INC.
|
— | 415 | $80,684 | 2.16% | Long | EC | |
| DATADOG, INC. | DDOG | 145 | $37,752 | 1.01% | Long | EC |