Holdings of Champlain Strategic Focus Fund
ADVISORS' INNER CIRCLE FUND II ·28 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6M $ · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Industrials 11.9 %
- Health care 9.7 %
- Materials 3.6 %
- Financials 3.5 %
- Energy 2.2 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 3.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDEX Corp | 1,250 | 236.9K $ | 6.66 % |
| 2 | Fastenal Co | 4,550 | 211.1K $ | 5.93 % |
| 3 | Veeva Systems Inc | 1,185 | 208.2K $ | 5.85 % |
| 4 | Synopsys Inc | 500 | 198.2K $ | 5.57 % |
| 5 | Nordson Corp | 665 | 176.9K $ | 4.97 % |
| 6 | Esab Corp | 1,660 | 160.5K $ | 4.51 % |
| 7 | AMETEK Inc | 725 | 155.4K $ | 4.37 % |
| 8 | Tradeweb Markets Inc | 1,120 | 131.8K $ | 3.70 % |
| 9 | Texas Pacific Land Corp | 272 | 129.1K $ | 3.63 % |
| 10 | Mettler-Toledo International Inc | 100 | 126.1K $ | 3.55 % |
| 11 | Veralto Corp | 1,425 | 126K $ | 3.54 % |
| 12 | Everpure Inc | 2,125 | 125.5K $ | 3.53 % |
| 13 | Ryan Specialty Holdings Inc | 3,615 | 122K $ | 3.43 % |
| 14 | MSCI Inc | 225 | 121.3K $ | 3.41 % |
| 15 | Carlisle Cos Inc | 330 | 110.1K $ | 3.09 % |
| 16 | Waste Connections Inc | 670 | 108.8K $ | 3.06 % |
| 17 | Zscaler Inc | 775 | 108.7K $ | 3.06 % |
| 18 | Nutanix Inc | 2,850 | 108.3K $ | 3.05 % |
| 19 | Okta Inc | 1,350 | 106.3K $ | 2.99 % |
| 20 | Autodesk Inc | 440 | 105.3K $ | 2.96 % |
| 21 | MongoDB Inc | 415 | 101.6K $ | 2.86 % |
| 22 | ServiceNow Inc | 950 | 99.3K $ | 2.79 % |
| 23 | Axon Enterprise Inc | 230 | 97.7K $ | 2.75 % |
| 24 | Waters Corp | 300 | 89.3K $ | 2.51 % |
| 25 | EOG Resources Inc | 525 | 75.9K $ | 2.13 % |
| 26 | Datadog Inc | 625 | 73.8K $ | 2.07 % |
| 27 | Wingstop Inc | 320 | 49.6K $ | 1.39 % |
| 28 | elf Beauty Inc | 655 | 39.7K $ | 1.12 % |