Champlain Strategic Focus Fund

Fund Profile

Fund profile

Tickers

CIPTX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$3.13 mm

Liabilities

$0.00

Net assets

$3.13 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PSTG Pure Storage, Inc.	254.63 k	4.14 k shares	8.13	Common equity	Long	USA
FTV Fortive Corporation	190.88 k	2.55 k shares	6.09	Common equity	Long	USA
WDAY Workday, Inc.	171.59 k	665.00 shares	5.48	Common equity	Long	USA
ROK Rockwell Automation, Inc.	167.19 k	585.00 shares	5.34	Common equity	Long	USA
VEEV Veeva Systems Inc.	164.00 k	780.00 shares	5.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	152.96 k	125.00 shares	4.88	Common equity	Long	USA
TECH Bio-Techne Corporation	140.82 k	1.96 k shares	4.50	Common equity	Long	USA
AME AMETEK, Inc.	140.60 k	780.00 shares	4.49	Common equity	Long	USA
SNPS Synopsys, Inc.	133.47 k	275.00 shares	4.26	Common equity	Long	USA
IEX IDEX Corporation	131.85 k	630.00 shares	4.21	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	129.32 k	1.03 k shares	4.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	126.86 k	350.00 shares	4.05	Common equity	Long	USA
OKTA Okta, Inc.	126.47 k	1.61 k shares	4.04	Common equity	Long	USA
WAT Waters Corporation	122.42 k	330.00 shares	3.91	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	119.61 k	275.00 shares	3.82	Common equity	Long	USA
MDB MongoDB, Inc.	118.73 k	510.00 shares	3.79	Common equity	Long	USA
ZS Zscaler, Inc.	115.46 k	640.00 shares	3.69	Common equity	Long	USA
DDOG Datadog, Inc.	97.88 k	685.00 shares	3.12	Common equity	Long	USA
DXCM DexCom, Inc.	91.38 k	1.18 k shares	2.92	Common equity	Long	USA
ADSK Autodesk, Inc.	90.15 k	305.00 shares	2.88	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	81.48 k	1.27 k shares	2.60	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	67.42 k	515.00 shares	2.15	Common equity	Long	USA
VLTO Veralto Corporation	61.62 k	605.00 shares	1.97	Common equity	Long	USA
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)	38.74 k	38.74 k principal	1.24	Short-term investment vehicle	Long	USA
MSCI MSCI Inc.	33.00 k	55.00 shares	1.05	Common equity	Long	USA
NTNX Nutanix, Inc.	29.98 k	490.00 shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	15.90 k	15.00 shares	0.51	Common equity	Long	USA