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 Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II · 28 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 Strategic Focus Fund |
|---|---|
| IDEX Corp | 6.66 % |
| Fastenal Co | 5.93 % |
| Veeva Systems Inc | 5.85 % |
| Synopsys Inc | 5.57 % |
| Nordson Corp | 4.97 % |
| Esab Corp | 4.51 % |
| AMETEK Inc | 4.37 % |
| Tradeweb Markets Inc | 3.70 % |
| Texas Pacific Land Corp | 3.63 % |
| Mettler-Toledo International Inc | 3.55 % |
| Veralto Corp | 3.54 % |
| Everpure Inc | 3.53 % |
| Ryan Specialty Holdings Inc | 3.43 % |
| MSCI Inc | 3.41 % |
| Carlisle Cos Inc | 3.09 % |
| Waste Connections Inc | 3.06 % |
| Zscaler Inc | 3.06 % |
| Nutanix Inc | 3.05 % |
| Okta Inc | 2.99 % |
| Autodesk Inc | 2.96 % |
| MongoDB Inc | 2.86 % |
| ServiceNow Inc | 2.79 % |
| Axon Enterprise Inc | 2.75 % |
| Waters Corp | 2.51 % |
| EOG Resources Inc | 2.13 % |
| Datadog Inc | 2.07 % |
| Wingstop Inc | 1.39 % |
| elf Beauty Inc | 1.12 % |
1 funds, 28 lines read.