AMETEK INC COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000082350 C000245657 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain Strategic Focus Fund S000082350 529900AXRXAEJ8I8X697 2026-12-31 2026-06-30 N 3751661.40 8135.47 3743525.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.34000000 N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK N/A 630.00000000 NS USD 152422.20000000 4.071621323055 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 415.00000000 NS USD 80684.30000000 2.155302287434 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 435.00000000 NS USD 243865.35000000 6.514322447874 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 325.00000000 NS USD 117893.75000000 3.149270292352 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 145.00000000 NS USD 37752.20000000 1.008466368496 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 625.00000000 NS USD 81081.25000000 2.165905927089 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 1320.00000000 NS USD 130191.60000000 3.477780104490 Long EC US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 EVERPURE INC COMMON STOCK 74624M102 2295.00000000 NS USD 180823.05000000 4.830287097811 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 4275.00000000 NS USD 205328.25000000 5.484889215125 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 183936.65000000 PA USD 183936.65000000 4.913460022433 Long STIV US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 850.00000000 NS USD 192907.50000000 5.153096401819 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 95.00000000 NS USD 121363.45000000 3.241955639399 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 420.00000000 NS USD 141078.00000000 3.768586157489 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 210.00000000 NS USD 117608.40000000 3.141647799404 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 2680.00000000 NS USD 136572.80000000 3.648239722490 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1330.00000000 NS USD 181478.50000000 4.847795992159 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 2730.00000000 NS USD 103084.80000000 2.753682008020 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 1185.00000000 NS USD 117646.80000000 3.142673570315 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 470.00000000 NS USD 209652.90000000 5.600412656951 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 290.00000000 NS USD 126915.60000000 3.390269023727 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 1080.00000000 NS USD 107632.80000000 2.875171750179 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 1145.00000000 NS USD 203203.15000000 5.428121877601 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 1455.00000000 NS USD 129029.40000000 3.446734506791 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 635.00000000 NS USD 105848.15000000 2.827498780007 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 280.00000000 NS USD 105011.20000000 2.805141515341 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 630.00000000 NS USD 109248.30000000 2.918326252918 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 845.00000000 NS USD 119271.75000000 3.186080508864 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer