# Champlain Strategic Focus Fund

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.

## Profile

- Series ID: S000082350
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900AXRXAEJ8I8X697
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IDEX CORPORATION](https://search.stillhousedata.com/security/45167R104) | — | $237K | 666.03% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $211K | 593.46% |
| [VEEVA SYSTEMS INC.](https://search.stillhousedata.com/security/922475108) | — | $208K | 585.13% |
| [SYNOPSYS, INC.](https://search.stillhousedata.com/security/871607107) | — | $198K | 557.25% |
| [NORDSON CORPORATION](https://search.stillhousedata.com/security/655663102) | — | $177K | 497.35% |
| [ESAB CORPORATION](https://search.stillhousedata.com/security/29605J106) | — | $160K | 451.04% |
| AMETEK, INC. | — | $155K | 436.86% |
| [TRADEWEB MARKETS INC.](https://search.stillhousedata.com/security/892672106) | — | $132K | 370.43% |
| [TEXAS PACIFIC LAND CORPORATION](https://search.stillhousedata.com/security/88262P102) | — | $129K | 362.85% |
| [METTLER-TOLEDO INTERNATIONAL INC.](https://search.stillhousedata.com/security/592688105) | — | $126K | 354.52% |
| [VERALTO CORPORATION](https://search.stillhousedata.com/security/92338C103) | — | $126K | 354.18% |
| [EVERPURE, INC.](https://search.stillhousedata.com/security/74624M102) | — | $125K | 352.67% |
| [RYAN SPECIALTY HOLDINGS, INC.](https://search.stillhousedata.com/security/78351F107) | — | $122K | 342.86% |
| [MSCI INC.](https://search.stillhousedata.com/security/55354G100) | — | $121K | 340.91% |
| [CARLISLE COMPANIES INCORPORATED](https://search.stillhousedata.com/security/142339100) | — | $110K | 309.48% |

## Net asset history

| 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 |

## 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/S000082350.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.