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 2025-12-31 2025-03-31 N 3415043.69 11077.42 3403966.27 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 2310.00000000 NS USD 135435.30000000 3.978749765931 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 500.00000000 NS USD 129190.00000000 3.795278500218 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 325.00000000 NS USD 119125.50000000 3.499608707932 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 745.00000000 NS USD 134822.65000000 3.960751643993 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 155.00000000 NS USD 87652.50000000 2.575010827002 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 101056.42000000 PA USD 101056.42000000 2.968784411603 Long STIV US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 325.00000000 NS USD 139376.25000000 4.094525002446 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 1850.00000000 NS USD 143467.50000000 4.214715676368 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 360.00000000 NS USD 94248.00000000 2.768770091250 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 925.00000000 NS USD 214257.75000000 6.294355848596 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 1895.00000000 NS USD 199391.90000000 5.857634423621 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 685.00000000 NS USD 117915.90000000 3.464073690718 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 145.00000000 NS USD 171231.95000000 5.030365650479 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 760.00000000 NS USD 150799.20000000 4.430102651986 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 1670.00000000 NS USD 123362.90000000 3.624092902659 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 1315.00000000 NS USD 128146.75000000 3.764630429196 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 600.00000000 NS USD 105240.00000000 3.091687509582 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 2080.00000000 NS USD 152214.40000000 4.471677682047 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 20.00000000 NS USD 15922.80000000 0.467771967669 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 810.00000000 NS USD 80360.10000000 2.360778386913 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 580.00000000 NS USD 135447.40000000 3.979105233613 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 390.00000000 NS USD 143742.30000000 4.222788611827 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 1630.00000000 NS USD 102347.70000000 3.006718982559 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 955.00000000 NS USD 66668.55000000 1.958554953601 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 695.00000000 NS USD 103179.70000000 3.031161057891 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 1350.00000000 NS USD 92191.50000000 2.708355274037 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 4900.00000000 NS USD 216923.00000000 6.372654215519 Long EC US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX