Holdings of Champlain Strategic Focus Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.6M $ in equities, 95.0 %
- Positions
- 26 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc | 435 | 243.9K $ | 6.51 % |
| 2 | Synopsys Inc | 470 | 209.7K $ | 5.60 % |
| 3 | Fastenal Co | 4,275 | 205.3K $ | 5.48 % |
| 4 | Veeva Systems Inc | 1,145 | 203.2K $ | 5.43 % |
| 5 | IDEX Corp | 850 | 192.9K $ | 5.15 % |
| 6 | Okta Inc | 1,330 | 181.5K $ | 4.85 % |
| 7 | Everpure Inc | 2,295 | 180.8K $ | 4.83 % |
| 8 | AMETEK Inc | 630 | 152.4K $ | 4.07 % |
| 9 | MongoDB Inc | 420 | 141.1K $ | 3.77 % |
| 10 | Nutanix Inc | 2,680 | 136.6K $ | 3.65 % |
| 11 | ESAB CORP | 1,320 | 130.2K $ | 3.48 % |
| 12 | Veralto Corp | 1,455 | 129K $ | 3.45 % |
| 13 | Texas Pacific Land Corp | 290 | 126.9K $ | 3.39 % |
| 14 | Mettler-Toledo International Inc | 95 | 121.4K $ | 3.24 % |
| 15 | Zscaler Inc | 845 | 119.3K $ | 3.19 % |
| 16 | Carlisle Cos Inc | 325 | 117.9K $ | 3.15 % |
| 17 | ServiceNow Inc | 1,185 | 117.6K $ | 3.14 % |
| 18 | MSCI Inc | 210 | 117.6K $ | 3.14 % |
| 19 | WINGSTOP INC | 630 | 109.2K $ | 2.92 % |
| 20 | Tradeweb Markets Inc | 1,080 | 107.6K $ | 2.88 % |
| 21 | Waste Connections Inc | 635 | 105.8K $ | 2.83 % |
| 22 | Waters Corp | 280 | 105K $ | 2.81 % |
| 23 | Ryan Specialty Holdings Inc | 2,730 | 103.1K $ | 2.75 % |
| 24 | EOG Resources Inc | 625 | 81.1K $ | 2.17 % |
| 25 | Autodesk Inc | 415 | 80.7K $ | 2.16 % |
| 26 | Datadog Inc | 145 | 37.8K $ | 1.01 % |
Sector breakdown
- Technology 26.5 %
- Industrials 15.6 %
- Health care 10.0 %
- Materials 5.1 %
- Financials 3.3 %
- Energy 2.3 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Champlain Strategic Focus Fund". https://titelia.com/en/funds/S000082350