AAON INC COMMON STOCK

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QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 135000.00000000 NS USD 69211800.00000000 1.760929287867 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 TOAST INC-CLASS A COMMON STOCK 888787108 1225000.00000000 NS USD 54255250.00000000 1.380395521364 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 560000.00000000 NS USD 40314400.00000000 1.025703820487 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 335000.00000000 NS USD 49044000.00000000 1.247807685888 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 140000.00000000 NS USD 65494800.00000000 1.666359082165 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 210000.00000000 NS USD 60475800.00000000 1.538662589720 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 665000.00000000 NS USD 67131750.00000000 1.708007373320 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 195000.00000000 NS USD 68062800.00000000 1.731695721455 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 185000.00000000 NS USD 40478000.00000000 1.029866232554 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 210000.00000000 NS USD 70715400.00000000 1.799184806106 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 320000.00000000 NS USD 76800000.00000000 1.953992950742 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 51000.00000000 NS USD 53052240.00000000 1.349787799233 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 675000.00000000 NS USD 87318000.00000000 2.221598391574 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 195000.00000000 NS USD 61218300.00000000 1.557553732505 Long EC US N 1 N N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer