TEXAS PACIFIC LAND CORP COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000022606 C000096284 C000065363 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain MidCap Fund S000022606 549300MORBF4R9GFJ039 2026-12-31 2026-03-31 N 2133617296.11 2587224.29 2131030071.82 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 TEXAS PACIFIC LAND CORPORATION N/A TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 92000.00000000 NS USD 43659520.00000000 2.048751942890 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A NVENT ELECTRIC PLC COMMON STOCK G6700G107 106000.00000000 NS USD 12537680.00000000 0.588338952405 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. 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N/A COMMERCE BANCSHARES INC COMMON STOCK 200525103 626000.00000000 NS USD 30799200.00000000 1.445272894422 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 100000.00000000 NS USD 26606000.00000000 1.248504202349 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC COMMON STOCK 974155103 145000.00000000 NS USD 22470650.00000000 1.054450159908 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 104000.00000000 NS USD 37314160.00000000 1.750991714918 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 464000.00000000 NS USD 44539360.00000000 2.090039018640 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 38000.00000000 NS USD 11431540.00000000 0.536432599012 Long EC US N 1 N N N N/A N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 233809300 20000000.00000000 PA USD 20000000.00000000 0.938513269449 Long STIV US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC COMMON STOCK 553498106 153935.00000000 NS USD 25237643.25000000 1.184293153988 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 ELF BEAUTY INC COMMON STOCK 26856L103 349500.00000000 NS USD 21183195.00000000 0.994035479842 Long EC US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 530000.00000000 NS USD 30210000.00000000 1.417624293504 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 203000.00000000 NS USD 32975320.00000000 1.547388769217 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 ESAB CORP COMMON STOCK 29605J106 317000.00000000 NS USD 30641220.00000000 1.437859578106 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 35000.00000000 NS USD 38178350.00000000 1.791544404035 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 107000.00000000 NS USD 7958660.00000000 0.373465400852 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 167505.00000000 NS USD 23499276.45000000 1.102719138539 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 368000.00000000 NS USD 29892640.00000000 1.402731964944 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 AAON INC COMMON STOCK N/A 412000.00000000 NS USD 34093000.00000000 1.599836644767 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 191000.00000000 NS USD 22503620.00000000 1.055997299032 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 313840.00000000 NS USD 24206479.20000000 1.135905096793 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX