BIO-TECHNE CORP 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 2023-12-31 2023-12-31 N 2381941.99 0.00 2381941.99 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 0.00000000 N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 1490.00000000 NS USD 114968.40000000 4.826666664539 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 360.00000000 NS USD 111772.80000000 4.692507226005 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 200.00000000 NS USD 97998.00000000 4.114205988702 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 550.00000000 NS USD 119410.50000000 5.013157352333 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 95683.99000000 PA USD 95683.99000000 4.017057946906 Long STIV US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 190.00000000 NS USD 97832.90000000 4.107274669606 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 400.00000000 NS USD 97392.00000000 4.088764563069 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 450.00000000 NS USD 86634.00000000 3.637116284263 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1195.00000000 NS USD 108183.35000000 4.541812959936 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 730.00000000 NS USD 120369.70000000 5.053427014819 Long EC US N 1 N N N N/A N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 252.50000000 PA USD 252.50000000 0.010600594013 Long STIV US N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 100.00000000 NS USD 121296.00000000 5.092315451393 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 430.00000000 NS USD 95270.80000000 3.999711176845 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 FRESHPET INC COMMON STOCK 358039105 1270.00000000 NS USD 110185.20000000 4.625855728753 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 2045.00000000 NS USD 150573.35000000 6.321453277709 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 160.00000000 NS USD 113038.40000000 4.745640341979 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 240.00000000 NS USD 84859.20000000 3.562605653549 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 320.00000000 NS USD 88339.20000000 3.708704929459 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 335.00000000 NS USD 110292.05000000 4.630341564279 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 175.00000000 NS USD 47950.00000000 2.013063298825 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 475.00000000 NS USD 102139.25000000 4.288066226163 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 480.00000000 NS USD 43622.40000000 1.831379613069 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 1120.00000000 NS USD 138980.80000000 5.834768461342 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 3385.00000000 NS USD 120709.10000000 5.067675892476 Long EC US N 1 N N N 2023-12-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO