# Champlain MidCap Fund

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.

## Profile

- Series ID: S000022606
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300MORBF4R9GFJ039
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-03-31

## Advisers

- [CHAMPLAIN INVESTMENT PARTNERS, LLC (Advisor)](https://search.stillhousedata.com/firm/132474)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRADEWEB MARKETS INC.](https://search.stillhousedata.com/security/892672106) | — | $62.0M | 290.97% |
| [SYNOPSYS, INC.](https://search.stillhousedata.com/security/871607107) | — | $57.5M | 269.77% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $56.5M | 265.26% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $48.0M | 225.36% |
| [VEEVA SYSTEMS INC.](https://search.stillhousedata.com/security/922475108) | — | $47.5M | 222.97% |
| [AKAMAI TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/00971T101) | — | $45.9M | 215.58% |
| [ARCH CAPITAL GROUP LTD.](https://search.stillhousedata.com/security/G0450A105) | — | $44.5M | 209.00% |
| [TEXAS PACIFIC LAND CORPORATION](https://search.stillhousedata.com/security/88262P102) | — | $43.7M | 204.88% |
| [IDEX CORPORATION](https://search.stillhousedata.com/security/45167R104) | — | $43.0M | 201.91% |
| [THE COOPER COMPANIES, INC.](https://search.stillhousedata.com/security/216648501) | — | $41.8M | 196.28% |
| [NUTANIX, INC.](https://search.stillhousedata.com/security/67059N108) | — | $39.3M | 184.61% |
| [PENUMBRA, INC.](https://search.stillhousedata.com/security/70975L107) | — | $38.9M | 182.60% |
| [W.W. GRAINGER, INC.](https://search.stillhousedata.com/security/384802104) | — | $38.2M | 179.15% |
| [CARLISLE COMPANIES INCORPORATED](https://search.stillhousedata.com/security/142339100) | — | $38.0M | 178.47% |
| [OKTA, INC.](https://search.stillhousedata.com/security/679295105) | — | $37.9M | 177.66% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022606.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.