Holdings of Champlain MidCap Fund
ADVISORS' INNER CIRCLE FUND II · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 23.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 2B $ | 97.26 % |
| BM | 1 | 44.5M $ | 2.14 % |
| IE | 1 | 12.5M $ | 0.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tradeweb Markets Inc | 527,000 | 62M $ | 2.91 % |
| Synopsys Inc | 145,000 | 57.5M $ | 2.70 % |
| EOG Resources Inc | 391,000 | 56.5M $ | 2.65 % |
| Fastenal Co | 1,035,000 | 48M $ | 2.25 % |
| Veeva Systems Inc | 270,500 | 47.5M $ | 2.23 % |
| Akamai Technologies Inc | 400,000 | 45.9M $ | 2.16 % |
| Arch Capital Group Ltd | 464,000 | 44.5M $ | 2.09 % |
| Texas Pacific Land Corp | 92,000 | 43.7M $ | 2.05 % |
| IDEX Corp | 227,000 | 43M $ | 2.02 % |
| Cooper Cos Inc/The | 585,000 | 41.8M $ | 1.96 % |
| Nutanix Inc | 1,035,000 | 39.3M $ | 1.85 % |
| Penumbra Inc | 118,500 | 38.9M $ | 1.83 % |
| WW Grainger Inc | 35,000 | 38.2M $ | 1.79 % |
| Carlisle Cos Inc | 114,000 | 38M $ | 1.78 % |
| Okta Inc | 481,000 | 37.9M $ | 1.78 % |
| Houlihan Lokey Inc | 263,000 | 37.8M $ | 1.77 % |
| Domino's Pizza Inc | 104,000 | 37.3M $ | 1.75 % |
| AAON Inc | 412,000 | 34.1M $ | 1.60 % |
| AMETEK Inc | 157,000 | 33.7M $ | 1.58 % |
| Waste Connections Inc | 203,000 | 33M $ | 1.55 % |
| Tractor Supply Co | 720,000 | 32.6M $ | 1.53 % |
| Floor & Decor Holdings Inc | 639,000 | 32.5M $ | 1.52 % |
| Mettler-Toledo International Inc | 25,500 | 32.2M $ | 1.51 % |
| Datadog Inc | 266,000 | 31.4M $ | 1.47 % |
| Cullen/Frost Bankers Inc | 227,000 | 31.1M $ | 1.46 % |
| Xylem Inc/NY | 260,000 | 31.1M $ | 1.46 % |
| Commerce Bancshares Inc/MO | 626,000 | 30.8M $ | 1.45 % |
| Autodesk Inc | 128,390 | 30.7M $ | 1.44 % |
| Esab Corp | 317,000 | 30.6M $ | 1.44 % |
| Everpure Inc | 518,410 | 30.6M $ | 1.44 % |
| Edwards Lifesciences Corp | 381,000 | 30.5M $ | 1.43 % |
| Waters Corp | 102,000 | 30.4M $ | 1.43 % |
| Toast Inc | 1,144,000 | 30.3M $ | 1.42 % |
| Procore Technologies Inc | 530,000 | 30.2M $ | 1.42 % |
| Cava Group Inc | 371,000 | 30M $ | 1.41 % |
| MSCI Inc | 55,500 | 29.9M $ | 1.40 % |
| Wyndham Hotels & Resorts Inc | 368,000 | 29.9M $ | 1.40 % |
| Axon Enterprise Inc | 69,000 | 29.3M $ | 1.38 % |
| Hamilton Lane Inc | 291,000 | 28.9M $ | 1.36 % |
| Ryan Specialty Holdings Inc | 830,000 | 28M $ | 1.31 % |
| Bio-Techne Corp | 521,000 | 27.2M $ | 1.28 % |
| Kinsale Capital Group Inc | 78,000 | 26.6M $ | 1.25 % |
| Nordson Corp | 100,000 | 26.6M $ | 1.25 % |
| Chewy Inc | 965,000 | 26.1M $ | 1.22 % |
| Agilent Technologies Inc | 225,000 | 25.6M $ | 1.20 % |
| MSA Safety Inc | 153,935 | 25.2M $ | 1.18 % |
| Sprouts Farmers Market Inc | 313,840 | 24.2M $ | 1.14 % |
| Zscaler Inc | 167,505 | 23.5M $ | 1.10 % |
| Graco Inc | 277,000 | 23.4M $ | 1.10 % |
| Veralto Corp | 263,000 | 23.3M $ | 1.09 % |
| Brown & Brown Inc | 356,000 | 23.2M $ | 1.09 % |
| Karman Holdings Inc | 290,000 | 23.2M $ | 1.09 % |
| Rubrik Inc | 473,000 | 23.2M $ | 1.09 % |
| STERIS PLC | 104,000 | 23M $ | 1.08 % |
| Repligen Corp | 191,000 | 22.5M $ | 1.06 % |
| Wingstop Inc | 145,000 | 22.5M $ | 1.05 % |
| Gitlab Inc | 1,023,000 | 22.1M $ | 1.04 % |
| Palo Alto Networks Inc | 138,000 | 22.1M $ | 1.04 % |
| elf Beauty Inc | 349,500 | 21.2M $ | 0.99 % |
| Lincoln Electric Holdings Inc | 80,000 | 19.9M $ | 0.94 % |
| Celsius Holdings Inc | 554,575 | 19.7M $ | 0.92 % |
| MongoDB Inc | 80,000 | 19.6M $ | 0.92 % |
| West Pharmaceutical Services Inc | 76,000 | 19M $ | 0.89 % |
| Astera Labs Inc | 115,000 | 12.6M $ | 0.59 % |
| nVent Electric PLC | 106,000 | 12.5M $ | 0.59 % |
| AeroVironment Inc | 67,000 | 12.3M $ | 0.58 % |
| Bloom Energy Corp | 89,000 | 12.1M $ | 0.57 % |
| Credo Technology Group Holding Ltd | 123,000 | 11.5M $ | 0.54 % |
| LPL Financial Holdings Inc | 38,000 | 11.4M $ | 0.54 % |
| Planet Fitness Inc | 107,000 | 8M $ | 0.37 % |