Champlain MidCap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000022606). Net assets $2.1B as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRADEWEB MARKETS INC. | — | $62.0M | 290.97% |
| SYNOPSYS, INC. | — | $57.5M | 269.77% |
| EOG RESOURCES, INC. | — | $56.5M | 265.26% |
| FASTENAL COMPANY | — | $48.0M | 225.36% |
| VEEVA SYSTEMS INC. | — | $47.5M | 222.97% |
| AKAMAI TECHNOLOGIES, INC. | — | $45.9M | 215.58% |
| ARCH CAPITAL GROUP LTD. | — | $44.5M | 209.00% |
| TEXAS PACIFIC LAND CORPORATION | — | $43.7M | 204.88% |
| IDEX CORPORATION | — | $43.0M | 201.91% |
| THE COOPER COMPANIES, INC. | — | $41.8M | 196.28% |
| NUTANIX, INC. | — | $39.3M | 184.61% |
| PENUMBRA, INC. | — | $38.9M | 182.60% |
| W.W. GRAINGER, INC. | — | $38.2M | 179.15% |
| CARLISLE COMPANIES INCORPORATED | — | $38.0M | 178.47% |
| OKTA, INC. | — | $37.9M | 177.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $5.3B |
| 2024-06-30 | $5.4B |