FundWatcher
CIPIX
Champlain MidCap Fund
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EOG RESOURCES INC 0 391,000 391,000 2.65% $56.53M
TEXAS PACIFIC LAND CORP 0 92,000 92,000 2.05% $43.66M
TRACTOR SUPPLY CO. 0 720,000 720,000 1.53% $32.62M
RUBRIK INC-A 0 473,000 473,000 1.09% $23.16M
CELSIUS HOLDINGS INC 0 554,575 554,575 0.92% $19.68M
ASTERA LABS INC 0 115,000 115,000 0.59% $12.60M
AEROVIRONMENT INC COMMON STOCK 0 67,000 67,000 0.58% $12.26M
BLOOM ENERGY CORP- A COMMON STOCK 0 89,000 89,000 0.57% $12.06M
CREDO TECHNOLOGY 0 123,000 123,000 0.54% $11.55M
LPL FINL HLDGS INC 0 38,000 38,000 0.54% $11.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 1,733,000 0 -1,733,000 0.00% -$52.41M
EXACT SCIENCES CORP 508,500 0 -508,500 0.00% -$51.64M
MCCORMICK-N/V 733,000 0 -733,000 0.00% -$49.92M
FACTSET RESEARCH SYSTEMS INC 149,000 0 -149,000 0.00% -$43.24M
WORKDAY INC CL A 194,500 0 -194,500 0.00% -$41.77M
FORTIVE CORP 743,000 0 -743,000 0.00% -$41.02M
FRESHPET INC 488,000 0 -488,000 0.00% -$29.73M
SERVISFIRST BANCSHARES INC 399,000 0 -399,000 0.00% -$28.64M
MAPLEBEAR INC 585,000 0 -585,000 0.00% -$26.31M
BRP GROUP INC-A 849,000 0 -849,000 0.00% -$20.40M
TRADE DESK INC-A 512,000 0 -512,000 0.00% -$19.44M
MONSTER BEVERAGE CORP 209,000 0 -209,000 0.00% -$16.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRADEWEB MARKETS INC A 511,000 527,000 16,000 2.91% $7.05M
SYNOPSYS INC 114,500 145,000 30,500 2.70% $3.71M
VEEVA SYSTEMS-A 170,000 270,500 100,500 2.23% $9.57M
HOULIHAN LOKEY I 193,000 263,000 70,000 1.77% $4.15M
WASTE CONNECTIONS INC 171,000 203,000 32,000 1.55% $2.99M
FLOOR & DECOR-A 563,000 639,000 76,000 1.52% -$1.82M
DATADOG INC CL A 213,500 266,000 52,500 1.47% $2.37M
COMMERCE BCSHS 285,000 626,000 341,000 1.44% $15.88M
AUTODESK INC COMMON STOCK 114,500 128,390 13,890 1.44% -$3.16M
PURE STORAGE INC CL A 465,000 518,410 53,410 1.44% -$552.72K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 6,440,937 28,207,138 21,766,201 1.32% $21.77M
SPROUTS FMRS MKT INC 305,000 313,840 8,840 1.14% -$92.87K
ZSCALER INC 142,000 167,505 25,505 1.10% -$8.44M
KARMAN HOLDINGS INC 203,210 290,000 86,790 1.09% $8.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FASTENAL CO 1,144,500 1,035,000 -109,500 2.25% $2.10M
AKAMAI TECHNOLOGIES INC 454,000 400,000 -54,000 2.16% $6.33M
ARCH CAPITAL GRP 555,000 464,000 -91,000 2.09% -$8.70M
IDEX CORPORATION 347,500 227,000 -120,500 2.02% -$18.81M
COOPER COS INC 750,000 585,000 -165,000 1.96% -$19.64M
NUTANIX INC CL A 1,050,000 1,035,000 -15,000 1.85% -$14.93M
PENUMBRA INC 185,000 118,500 -66,500 1.83% -$18.61M
WW GRAINGER INC 55,000 35,000 -20,000 1.79% -$17.32M
CARLISLE COS INC 140,000 114,000 -26,000 1.78% -$6.75M
OKTA INC CL A 632,000 481,000 -151,000 1.78% -$16.79M
DOMINOS PIZZA INC 134,000 104,000 -30,000 1.75% -$18.54M
AAON INC COMMON STOCK 468,000 412,000 -56,000 1.60% -$1.59M
AMETEK INC COMMON STOCK 265,000 157,000 -108,000 1.58% -$20.75M
METTLER-TOLEDO INTL INC 42,500 25,500 -17,000 1.51% -$27.09M
CULLEN FROST BANKERS INC 349,000 227,000 -122,000 1.46% -$13.08M
XYLEM INC 358,500 260,000 -98,500 1.46% -$17.75M
ESAB CORP 414,000 317,000 -97,000 1.44% -$15.61M
EDWARDS LIFESCIENCES CORP COMMON STOCK 730,000 381,000 -349,000 1.43% -$31.72M
WATERS CORP 133,000 102,000 -31,000 1.43% -$20.14M
TOAST INC-A 1,250,000 1,144,000 -106,000 1.42% -$14.06M
PROCORE TECHNOLOGIES INC 677,000 530,000 -147,000 1.42% -$19.03M
CAVA GROUP INC 575,000 371,000 -204,000 1.41% -$3.73M
MSCI INC 104,000 55,500 -48,500 1.40% -$29.75M
WYNDHAM HOTELS and RESORTS INC 512,000 368,000 -144,000 1.40% -$8.79M
AXON ENTERPRISE INC 76,000 69,000 -7,000 1.37% -$13.86M
HAMILTON LANE INC - A 325,000 291,000 -34,000 1.36% -$14.73M
RYAN SPECIALTY HOLDINGS INC 1,078,500 830,000 -248,500 1.31% -$27.68M
BIO-TECHNE CORP 604,000 521,000 -83,000 1.28% -$8.29M
KINSALE CAPITAL GROUP INC 102,500 78,000 -24,500 1.25% -$13.44M
NORDSON CORP 201,000 100,000 -101,000 1.25% -$21.72M
CHEWY INC- CL A 1,195,000 965,000 -230,000 1.22% -$13.44M
AGILENT TECHNOLOGIES INC 343,500 225,000 -118,500 1.20% -$21.09M
MSA SAFETY INC 288,000 153,935 -134,065 1.18% -$20.88M
GRACO INC 368,000 277,000 -91,000 1.10% -$6.72M
VERALTO CORP 460,000 263,000 -197,000 1.09% -$22.64M
BROWN & BROWN 460,000 356,000 -104,000 1.09% -$13.45M
STERIS PLC 140,000 104,000 -36,000 1.08% -$12.50M
REPLIGEN CORP 274,000 191,000 -83,000 1.06% -$22.39M
WINGSTOP INC 203,000 145,000 -58,000 1.05% -$25.94M
GITLAB INC-CL A 1,205,000 1,023,000 -182,000 1.04% -$23.09M
PALO ALTO NETWORKS INC 184,000 138,000 -46,000 1.04% -$11.77M
ELF BEAUTY INC 356,500 349,500 -7,000 0.99% -$5.93M
LINCOLN ELECTRIC HLDGS INC 171,000 80,000 -91,000 0.93% -$21.05M
MONGODB INC CL A 112,500 80,000 -32,500 0.92% -$27.63M
WEST PHARMACEUTICAL SVCS INC 200,000 76,000 -124,000 0.89% -$35.98M
NVENT ELECTRIC 158,000 106,000 -52,000 0.59% -$3.57M
PLANET FITNESS INC CL A 140,000 107,000 -33,000 0.37% -$7.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Treasury Only Portfolio 20,000,000 20,000,000 0 0.94% $0

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