Holdings of Champlain MidCap Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 97.8 %
- Positions
- 70 in 3 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tradeweb Markets Inc | 527,000 | 62M $ | 2.91 % |
| 2 | Synopsys Inc | 145,000 | 57.5M $ | 2.70 % |
| 3 | EOG Resources Inc | 391,000 | 56.5M $ | 2.65 % |
| 4 | Fastenal Co | 1,035,000 | 48M $ | 2.25 % |
| 5 | Veeva Systems Inc | 270,500 | 47.5M $ | 2.23 % |
| 6 | Akamai Technologies Inc | 400,000 | 45.9M $ | 2.16 % |
| 7 | Arch Capital Group Ltd | 464,000 | 44.5M $ | 2.09 % |
| 8 | Texas Pacific Land Corp | 92,000 | 43.7M $ | 2.05 % |
| 9 | IDEX Corp | 227,000 | 43M $ | 2.02 % |
| 10 | Cooper Cos Inc/The | 585,000 | 41.8M $ | 1.96 % |
| 11 | Nutanix Inc | 1,035,000 | 39.3M $ | 1.85 % |
| 12 | Penumbra Inc | 118,500 | 38.9M $ | 1.83 % |
| 13 | WW Grainger Inc | 35,000 | 38.2M $ | 1.79 % |
| 14 | Carlisle Cos Inc | 114,000 | 38M $ | 1.78 % |
| 15 | Okta Inc | 481,000 | 37.9M $ | 1.78 % |
| 16 | Houlihan Lokey Inc | 263,000 | 37.8M $ | 1.77 % |
| 17 | Domino's Pizza Inc | 104,000 | 37.3M $ | 1.75 % |
| 18 | AAON Inc | 412,000 | 34.1M $ | 1.60 % |
| 19 | AMETEK Inc | 157,000 | 33.7M $ | 1.58 % |
| 20 | Waste Connections Inc | 203,000 | 33M $ | 1.55 % |
| 21 | Tractor Supply Co | 720,000 | 32.6M $ | 1.53 % |
| 22 | Floor & Decor Holdings Inc | 639,000 | 32.5M $ | 1.52 % |
| 23 | Mettler-Toledo International Inc | 25,500 | 32.2M $ | 1.51 % |
| 24 | Datadog Inc | 266,000 | 31.4M $ | 1.47 % |
| 25 | Cullen/Frost Bankers Inc | 227,000 | 31.1M $ | 1.46 % |
| 26 | Xylem Inc/NY | 260,000 | 31.1M $ | 1.46 % |
| 27 | Commerce Bancshares Inc/MO | 626,000 | 30.8M $ | 1.45 % |
| 28 | Autodesk Inc | 128,390 | 30.7M $ | 1.44 % |
| 29 | Esab Corp | 317,000 | 30.6M $ | 1.44 % |
| 30 | Everpure Inc | 518,410 | 30.6M $ | 1.44 % |
| 31 | Edwards Lifesciences Corp | 381,000 | 30.5M $ | 1.43 % |
| 32 | Waters Corp | 102,000 | 30.4M $ | 1.43 % |
| 33 | Toast Inc | 1,144,000 | 30.3M $ | 1.42 % |
| 34 | Procore Technologies Inc | 530,000 | 30.2M $ | 1.42 % |
| 35 | Cava Group Inc | 371,000 | 30M $ | 1.41 % |
| 36 | MSCI Inc | 55,500 | 29.9M $ | 1.40 % |
| 37 | Wyndham Hotels & Resorts Inc | 368,000 | 29.9M $ | 1.40 % |
| 38 | Axon Enterprise Inc | 69,000 | 29.3M $ | 1.38 % |
| 39 | Hamilton Lane Inc | 291,000 | 28.9M $ | 1.36 % |
| 40 | Ryan Specialty Holdings Inc | 830,000 | 28M $ | 1.31 % |
| 41 | Bio-Techne Corp | 521,000 | 27.2M $ | 1.28 % |
| 42 | Kinsale Capital Group Inc | 78,000 | 26.6M $ | 1.25 % |
| 43 | Nordson Corp | 100,000 | 26.6M $ | 1.25 % |
| 44 | Chewy Inc | 965,000 | 26.1M $ | 1.22 % |
| 45 | Agilent Technologies Inc | 225,000 | 25.6M $ | 1.20 % |
| 46 | MSA Safety Inc | 153,935 | 25.2M $ | 1.18 % |
| 47 | Sprouts Farmers Market Inc | 313,840 | 24.2M $ | 1.14 % |
| 48 | Zscaler Inc | 167,505 | 23.5M $ | 1.10 % |
| 49 | Graco Inc | 277,000 | 23.4M $ | 1.10 % |
| 50 | Veralto Corp | 263,000 | 23.3M $ | 1.09 % |
| 51 | Brown & Brown Inc | 356,000 | 23.2M $ | 1.09 % |
| 52 | Karman Holdings Inc | 290,000 | 23.2M $ | 1.09 % |
| 53 | Rubrik Inc | 473,000 | 23.2M $ | 1.09 % |
| 54 | STERIS PLC | 104,000 | 23M $ | 1.08 % |
| 55 | Repligen Corp | 191,000 | 22.5M $ | 1.06 % |
| 56 | Wingstop Inc | 145,000 | 22.5M $ | 1.05 % |
| 57 | Gitlab Inc | 1,023,000 | 22.1M $ | 1.04 % |
| 58 | Palo Alto Networks Inc | 138,000 | 22.1M $ | 1.04 % |
| 59 | elf Beauty Inc | 349,500 | 21.2M $ | 0.99 % |
| 60 | Lincoln Electric Holdings Inc | 80,000 | 19.9M $ | 0.94 % |
| 61 | Celsius Holdings Inc | 554,575 | 19.7M $ | 0.92 % |
| 62 | MongoDB Inc | 80,000 | 19.6M $ | 0.92 % |
| 63 | West Pharmaceutical Services Inc | 76,000 | 19M $ | 0.89 % |
| 64 | Astera Labs Inc | 115,000 | 12.6M $ | 0.59 % |
| 65 | nVent Electric PLC | 106,000 | 12.5M $ | 0.59 % |
| 66 | AeroVironment Inc | 67,000 | 12.3M $ | 0.58 % |
| 67 | Bloom Energy Corp | 89,000 | 12.1M $ | 0.57 % |
| 68 | Credo Technology Group Holding Ltd | 123,000 | 11.5M $ | 0.54 % |
| 69 | LPL Financial Holdings Inc | 38,000 | 11.4M $ | 0.54 % |
| 70 | Planet Fitness Inc | 107,000 | 8M $ | 0.37 % |
Sector breakdown
- Technology 12.2 %
- Industrials 10.3 %
- Health care 7.7 %
- Financials 4.1 %
- Energy 2.7 %
- Consumer discretionary 1.6 %
- Materials 1.5 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Bermuda 2.1 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 2B $ | 97.26 % |
| 2 | Bermuda | 1 | 44.5M $ | 2.14 % |
| 3 | Ireland | 1 | 12.5M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Champlain MidCap Fund". https://titelia.com/en/funds/S000022606