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 2025-12-31 2025-06-30 N 4052591.41 13980.94 4038610.47 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 AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 725.00000000 NS USD 131196.00000000 3.248543056443 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 380.00000000 NS USD 117636.60000000 2.912798866685 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP COMMON STOCK 09073M104 2440.00000000 NS USD 125538.00000000 3.108445365863 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 1340.00000000 NS USD 180002.20000000 4.457032965598 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 1255.00000000 NS USD 156172.20000000 3.866978535317 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 835.00000000 NS USD 100659.25000000 2.492422845622 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 3905.00000000 NS USD 164010.00000000 4.061050235429 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 72717.69000000 PA USD 72717.69000000 1.800562112641 Long STIV US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 1110.00000000 NS USD 57864.30000000 1.432777447338 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 870.00000000 NS USD 152745.90000000 3.782139949733 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 155.00000000 NS USD 182081.60000000 4.508520971570 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 635.00000000 NS USD 133343.65000000 3.301721000094 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 280.00000000 NS USD 161487.20000000 3.998583205772 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 1350.00000000 NS USD 103194.00000000 2.555185769129 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 2000.00000000 NS USD 199940.00000000 4.950712664299 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 5170.00000000 NS USD 297688.60000000 7.371064929666 Long EC US N 1 N N N Ralliant Corp N/A RALLIANT CORP COMMON STOCK 750940108 370.00000000 NS USD 17941.30000000 0.444244378933 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 465.00000000 NS USD 154459.05000000 3.824559242525 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 1765.00000000 NS USD 120002.35000000 2.971377182608 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 100.00000000 NS USD 102808.00000000 2.545628026364 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 290.00000000 NS USD 148677.20000000 3.681394903133 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 730.00000000 NS USD 106872.00000000 2.646256696303 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 340.00000000 NS USD 159058.80000000 3.938453613725 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 940.00000000 NS USD 270701.20000000 6.702830144448 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 1390.00000000 NS USD 140320.50000000 3.474474724471 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 410.00000000 NS USD 143106.40000000 3.543456371022 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 380.00000000 NS USD 91200.00000000 2.258202435651 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 800.00000000 NS USD 251152.00000000 6.218772567090 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