AAON INC COMMON STOCK

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N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 1078500.00000000 NS USD 55682955.00000000 1.841731438157 Long EC US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 399000.00000000 NS USD 28644210.00000000 0.947416351703 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 305000.00000000 NS USD 24299350.00000000 0.803708725978 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 140000.00000000 NS USD 35492800.00000000 1.173935643110 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 114500.00000000 NS USD 53782940.00000000 1.778887838020 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 TOAST INC-CLASS A COMMON STOCK 888787108 1250000.00000000 NS USD 44387500.00000000 1.468130673223 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 512000.00000000 NS USD 19435520.00000000 0.642836002524 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 511000.00000000 NS USD 54952940.00000000 1.817585959961 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 170000.00000000 NS USD 37949100.00000000 1.255178546464 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 460000.00000000 NS USD 45898800.00000000 1.518117401163 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 171000.00000000 NS USD 29986560.00000000 0.991815004684 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 133000.00000000 NS USD 50517390.00000000 1.670878733656 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 200000.00000000 NS USD 55028000.00000000 1.820068593322 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 203000.00000000 NS USD 48413470.00000000 1.601290910823 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 194500.00000000 NS USD 41774710.00000000 1.381711813370 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 55000.00000000 NS USD 55497750.00000000 1.835605723905 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 512000.00000000 NS USD 38686720.00000000 1.279575562453 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 358500.00000000 NS USD 48820530.00000000 1.614754549726 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 142000.00000000 NS USD 31938640.00000000 1.056380671248 Long EC US N 1 N N N 2025-12-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer