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 Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II · 26 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 Strategic Focus Fund |
|---|---|
| Axon Enterprise Inc | 6.51 % |
| Synopsys Inc | 5.60 % |
| Fastenal Co | 5.48 % |
| Veeva Systems Inc | 5.43 % |
| IDEX Corp | 5.15 % |
| Okta Inc | 4.85 % |
| Everpure Inc | 4.83 % |
| AMETEK Inc | 4.07 % |
| MongoDB Inc | 3.77 % |
| Nutanix Inc | 3.65 % |
| ESAB CORP | 3.48 % |
| Veralto Corp | 3.45 % |
| Texas Pacific Land Corp | 3.39 % |
| Mettler-Toledo International Inc | 3.24 % |
| Zscaler Inc | 3.19 % |
| Carlisle Cos Inc | 3.15 % |
| ServiceNow Inc | 3.14 % |
| MSCI Inc | 3.14 % |
| WINGSTOP INC | 2.92 % |
| Tradeweb Markets Inc | 2.88 % |
| Waste Connections Inc | 2.83 % |
| Waters Corp | 2.81 % |
| Ryan Specialty Holdings Inc | 2.75 % |
| EOG Resources Inc | 2.17 % |
| Autodesk Inc | 2.16 % |
| Datadog Inc | 1.01 % |
Titelia read 26 lines in these 1 funds.