Holdings (Monthly)
Guide ↗
Champlain MidCap Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OKTA, INC. | 679295105 | Jun 2026 | 262,000 | $35.7M | 2.95% | EC |
| 2 | SYNOPSYS, INC. | 871607107 | Jun 2026 | 78,000 | $34.8M | 2.87% | EC |
| 3 | NUTANIX, INC. | 67059N108 | Jun 2026 | 625,000 | $31.9M | 2.63% | EC |
| 4 | EOG RESOURCES, INC. | 26875P101 | Jun 2026 | 236,000 | $30.6M | 2.52% | EC |
| 5 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Jun 2026 | 65,000 | $28.4M | 2.34% | EC |
| 6 | TRADEWEB MARKETS INC. | 892672106 | Jun 2026 | 279,000 | $27.8M | 2.29% | EC |
| 7 | FASTENAL COMPANY | 311900104 | Jun 2026 | 569,000 | $27.3M | 2.25% | EC |
| 8 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 153,000 | $27.2M | 2.24% | EC |
| 9 | Everpure, Inc | 74624M102 | Jun 2026 | 323,000 | $25.4M | 2.10% | EC |
| 10 | IDEX CORPORATION | 45167R104 | Jun 2026 | 111,000 | $25.2M | 2.08% | EC |
| 11 | W.W. GRAINGER, INC. | 384802104 | Jun 2026 | 18,000 | $24.5M | 2.02% | EC |
| 12 | PENUMBRA, INC. | 70975L107 | Jun 2026 | 76,000 | $24.0M | 1.98% | EC |
| 13 | PALO ALTO NETWORKS, INC. | 697435105 | Jun 2026 | 70,000 | $23.9M | 1.97% | EC |
| 14 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jun 2026 | 240,000 | $23.3M | 1.92% | EC |
| 15 | AXON ENTERPRISE, INC. | 05464C101 | Jun 2026 | 41,000 | $23.0M | 1.89% | EC |
| 16 | RUBRIK, INC. | 781154109 | Jun 2026 | 286,000 | $23.0M | 1.89% | EC |
| 17 | TOAST, INC. | 888787108 | Jun 2026 | 783,000 | $21.8M | 1.80% | EC |
| 18 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jun 2026 | 60,000 | $21.8M | 1.79% | EC |
| 19 | AMETEK, INC. | N/A | Jun 2026 | 88,000 | $21.3M | 1.75% | EC |
| 20 | WATERS CORPORATION | 941848103 | Jun 2026 | 55,000 | $20.6M | 1.70% | EC |
| 21 | EDWARDS LIFESCIENCES CORPORATION | N/A | Jun 2026 | 224,000 | $20.3M | 1.67% | EC |
| 22 | N/A | 233809300 | Jun 2026 | 20,000,000 | $20.0M | 1.65% | STIV |
| 23 | THE COOPER COMPANIES, INC. | 216648501 | Jun 2026 | 277,000 | $19.9M | 1.64% | EC |
| 24 | BIO-TECHNE CORPORATION | 09073M104 | Jun 2026 | 275,000 | $19.4M | 1.60% | EC |
| 25 | CULLEN/FROST BANKERS, INC. | 229899109 | Jun 2026 | 119,000 | $18.4M | 1.52% | EC |
| 26 | WASTE CONNECTIONS, INC. | 94106B101 | Jun 2026 | 109,000 | $18.2M | 1.50% | EC |
| 27 | ESAB CORPORATION | 29605J106 | Jun 2026 | 184,000 | $18.1M | 1.50% | EC |
| 28 | COMMERCE BANCSHARES, INC. | 200525103 | Jun 2026 | 314,000 | $18.1M | 1.49% | EC |
| 29 | RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | Jun 2026 | 479,000 | $18.1M | 1.49% | EC |
| 30 | WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | Jun 2026 | 214,000 | $18.0M | 1.49% | EC |
| 31 | SPROUTS FARMERS MARKET, INC. | 85208M102 | Jun 2026 | 208,000 | $17.6M | 1.45% | EC |
| 32 | HOULIHAN LOKEY, INC. | 441593100 | Jun 2026 | 131,000 | $17.6M | 1.45% | EC |
| 33 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jun 2026 | 13,500 | $17.2M | 1.42% | EC |
| 34 | CAVA GROUP, INC. | 148929102 | Jun 2026 | 212,000 | $16.6M | 1.37% | EC |
| 35 | XYLEM INC. | 98419M100 | Jun 2026 | 138,000 | $16.3M | 1.34% | EC |
| 36 | MSCI INC. | 55354G100 | Jun 2026 | 29,000 | $16.2M | 1.34% | EC |
| 37 | FLOOR & DECOR HOLDINGS, INC. | 339750101 | Jun 2026 | 270,000 | $16.0M | 1.32% | EC |
| 38 | MONGODB, INC. | 60937P106 | Jun 2026 | 47,000 | $15.8M | 1.30% | EC |
| 39 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jun 2026 | 117,500 | $15.6M | 1.29% | EC |
| 40 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jun 2026 | 55,000 | $15.5M | 1.28% | EC |
| 41 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jun 2026 | 70,000 | $14.7M | 1.21% | EC |
| 42 | AAON, INC. | N/A | Jun 2026 | 112,000 | $14.2M | 1.17% | EC |
| 43 | N/A | 38142B500 | Jun 2026 | 14,202,501 | $14.2M | 1.17% | STIV |
| 44 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Jun 2026 | 43,000 | $14.2M | 1.17% | EC |
| 45 | CHEWY, INC. | 16679L109 | Jun 2026 | 721,000 | $14.2M | 1.17% | EC |
| 46 | REPLIGEN CORPORATION | 759916109 | Jun 2026 | 103,000 | $14.1M | 1.16% | EC |
| 47 | TERADYNE, INC. | 880770102 | Jun 2026 | 29,000 | $14.0M | 1.16% | EC |
| 48 | ZSCALER, INC. | 98980G102 | Jun 2026 | 99,000 | $14.0M | 1.15% | EC |
| 49 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jun 2026 | 111,000 | $13.1M | 1.08% | EC |
| 50 | NORDSON CORPORATION | 655663102 | Jun 2026 | 43,000 | $13.0M | 1.07% | EC |
| 51 | MSA Safety Incorporated | 553498106 | Jun 2026 | 74,000 | $12.9M | 1.06% | EC |
| 52 | WINGSTOP INC. | 974155103 | Jun 2026 | 74,000 | $12.8M | 1.06% | EC |
| 53 | DATADOG, INC. | 23804L103 | Jun 2026 | 48,000 | $12.5M | 1.03% | EC |
| 54 | EQT CORPORATION | 26884L109 | Jun 2026 | 230,000 | $12.2M | 1.01% | EC |
| 55 | BROWN & BROWN, INC. | 115236101 | Jun 2026 | 189,000 | $12.1M | 1.00% | EC |
| 56 | VERALTO CORPORATION | 92338C103 | Jun 2026 | 135,000 | $12.0M | 0.99% | EC |
| 57 | Credo Technology Group Holding Ltd | G25457105 | Jun 2026 | 43,000 | $11.7M | 0.96% | EC |
| 58 | DEXCOM, INC. | 252131107 | Jun 2026 | 172,000 | $11.6M | 0.95% | EC |
| 59 | SNOWFLAKE INC. | 833445109 | Jun 2026 | 44,000 | $11.2M | 0.92% | EC |
| 60 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jun 2026 | 41,000 | $10.9M | 0.90% | EC |
| 61 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jun 2026 | 64,000 | $10.9M | 0.89% | EC |
| 62 | GRACO INC. | 384109104 | Jun 2026 | 142,000 | $10.7M | 0.88% | EC |
| 63 | AUTODESK, INC. | N/A | Jun 2026 | 49,000 | $9.5M | 0.79% | EC |
| 64 | KARMAN HOLDINGS INC. | 485924104 | Jun 2026 | 188,000 | $9.4M | 0.77% | EC |
| 65 | TRACTOR SUPPLY COMPANY | 892356106 | Jun 2026 | 230,000 | $7.3M | 0.60% | EC |
| 66 | CELSIUS HOLDINGS, INC. | 15118V207 | Jun 2026 | 210,000 | $6.1M | 0.51% | EC |
| 67 | BLOOM ENERGY CORPORATION | N/A | Jun 2026 | 17,000 | $5.1M | 0.42% | EC |
| 68 | DOMINO'S PIZZA, INC. | 25754A201 | Jun 2026 | 16,000 | $4.7M | 0.39% | EC |
| 69 | AEROVIRONMENT, INC. | N/A | Jun 2026 | 28,000 | $4.6M | 0.38% | EC |
| 70 | PLANET FITNESS, INC. | 72703H101 | Jun 2026 | 88,000 | $4.6M | 0.38% | EC |
| 71 | NATERA, INC. | 632307104 | Jun 2026 | 15,385 | $4.2M | 0.34% | EC |
| 72 | GitLab Inc | 37637K108 | Jun 2026 | 110,000 | $3.4M | 0.28% | EC |