Champlain Strategic Focus Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000082350). Net assets $3.6M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IDEX CORPORATION | — | $237K | 666.03% |
| FASTENAL COMPANY | — | $211K | 593.46% |
| VEEVA SYSTEMS INC. | — | $208K | 585.13% |
| SYNOPSYS, INC. | — | $198K | 557.25% |
| NORDSON CORPORATION | — | $177K | 497.35% |
| ESAB CORPORATION | — | $160K | 451.04% |
| AMETEK, INC. | — | $155K | 436.86% |
| TRADEWEB MARKETS INC. | — | $132K | 370.43% |
| TEXAS PACIFIC LAND CORPORATION | — | $129K | 362.85% |
| METTLER-TOLEDO INTERNATIONAL INC. | — | $126K | 354.52% |
| VERALTO CORPORATION | — | $126K | 354.18% |
| EVERPURE, INC. | — | $125K | 352.67% |
| RYAN SPECIALTY HOLDINGS, INC. | — | $122K | 342.86% |
| MSCI INC. | — | $121K | 340.91% |
| CARLISLE COMPANIES INCORPORATED | — | $110K | 309.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6M |
| 2025-12-31 | $3.9M |
| 2025-09-30 | $4.2M |
| 2025-06-30 | $4.0M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.1M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $2.6M |