Your funds, side by side
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 Mar 31, 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 |
|---|---|
| Tradeweb Markets Inc | 2.91 % |
| Synopsys Inc | 2.70 % |
| EOG Resources Inc | 2.65 % |
| Fastenal Co | 2.25 % |
| Veeva Systems Inc | 2.23 % |
| Akamai Technologies Inc | 2.16 % |
| Arch Capital Group Ltd | 2.09 % |
| Texas Pacific Land Corp | 2.05 % |
| IDEX Corp | 2.02 % |
| Cooper Cos Inc/The | 1.96 % |
| Nutanix Inc | 1.85 % |
| Penumbra Inc | 1.83 % |
| WW Grainger Inc | 1.79 % |
| Carlisle Cos Inc | 1.78 % |
| Okta Inc | 1.78 % |
| Houlihan Lokey Inc | 1.77 % |
| Domino's Pizza Inc | 1.75 % |
| AAON Inc | 1.60 % |
| AMETEK Inc | 1.58 % |
| Waste Connections Inc | 1.55 % |
| Tractor Supply Co | 1.53 % |
| Floor & Decor Holdings Inc | 1.52 % |
| Mettler-Toledo International Inc | 1.51 % |
| Datadog Inc | 1.47 % |
| Cullen/Frost Bankers Inc | 1.46 % |
| Xylem Inc/NY | 1.46 % |
| Commerce Bancshares Inc/MO | 1.45 % |
| Autodesk Inc | 1.44 % |
| Esab Corp | 1.44 % |
| Everpure Inc | 1.44 % |
1 funds, 70 lines read.