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 2025-12-31 N 3952656.28 7113.47 3945542.81 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 N/A 725.00000000 NS USD 148849.75000000 3.772605118432 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 380.00000000 NS USD 112483.80000000 2.850908111170 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 110.00000000 NS USD 62472.30000000 1.583363887008 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 250.00000000 NS USD 79965.00000000 2.026717332716 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 610.00000000 NS USD 82953.90000000 2.102471167965 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 190.00000000 NS USD 79195.80000000 2.007221916317 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 655.00000000 NS USD 49806.20000000 1.262340884345 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 1660.00000000 NS USD 185455.20000000 4.700372266395 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 4350.00000000 NS USD 174565.50000000 4.424372219649 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 79083.41000000 PA USD 79083.41000000 2.004373385572 Long STIV US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 3180.00000000 NS USD 175567.80000000 4.449775568396 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 1250.00000000 NS USD 222425.00000000 5.637373885191 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 155.00000000 NS USD 216099.45000000 5.477052471773 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC COMMON STOCK 60937P106 270.00000000 NS USD 113316.30000000 2.872007869558 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 355.00000000 NS USD 203674.15000000 5.162132558384 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 900.00000000 NS USD 216387.00000000 5.484340442373 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 NUTANIX INC - A COMMON STOCK 67059N108 2125.00000000 NS USD 109841.25000000 2.783932535761 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 2400.00000000 NS USD 207528.00000000 5.259808599060 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 1225.00000000 NS USD 82087.25000000 2.080505875945 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 3530.00000000 NS USD 182253.90000000 4.619235141437 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 625.00000000 NS USD 95743.75000000 2.426630621199 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 345.00000000 NS USD 162053.40000000 4.107252355475 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 1120.00000000 NS USD 120444.80000000 3.052680094985 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 835.00000000 NS USD 186397.05000000 4.724243506560 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 1555.00000000 NS USD 155157.90000000 3.932485527891 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 300.00000000 NS USD 113949.00000000 2.888043685933 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 520.00000000 NS USD 124014.80000000 3.143161941765 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 245.00000000 NS USD 52621.10000000 1.333684680004 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 650.00000000 NS USD 146198.00000000 3.705396368516 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