Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II · 70 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Champlain MidCap Fund |
|---|---|
| Okta Inc | 2.95 % |
| Synopsys Inc | 2.87 % |
| Nutanix Inc | 2.63 % |
| EOG Resources Inc | 2.52 % |
| Texas Pacific Land Corp | 2.34 % |
| Tradeweb Markets Inc | 2.29 % |
| Fastenal Co | 2.25 % |
| Veeva Systems Inc | 2.24 % |
| Everpure Inc | 2.10 % |
| IDEX Corp | 2.08 % |
| WW Grainger Inc | 2.02 % |
| Penumbra Inc | 1.98 % |
| Palo Alto Networks Inc | 1.97 % |
| Arch Capital Group Ltd | 1.92 % |
| Axon Enterprise Inc | 1.89 % |
| Rubrik Inc | 1.89 % |
| Toast Inc | 1.80 % |
| Carlisle Cos Inc | 1.79 % |
| AMETEK Inc | 1.75 % |
| Waters Corp | 1.70 % |
| Edwards Lifesciences Corp | 1.67 % |
| Cooper Cos Inc/The | 1.64 % |
| Bio-Techne Corp | 1.60 % |
| Cullen/Frost Bankers Inc | 1.52 % |
| Waste Connections Inc | 1.50 % |
| ESAB CORP | 1.50 % |
| Commerce Bancshares Inc/MO | 1.49 % |
| Ryan Specialty Holdings Inc | 1.49 % |
| Wyndham Hotels & Resorts Inc | 1.49 % |
| Sprouts Farmers Market Inc | 1.45 % |
Titelia read 70 lines in these 1 funds.