# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-211663
**Filing Date:** 2025-8
**Character Count:** 12897
**Document Hash:** d5d06623138c59b6d9d7b8b9005f19d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211663.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251272855

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CHAMPLAIN STRATEGIC FOCUS FUND (Series ID: S000082350)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000245657 | Institutional Shares | CIPTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Champlain Strategic Focus Fund

- **b. EDGAR series identifier (if any):** S000082350

- **c. LEI of Series:** 529900AXRXAEJ8I8X697

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4052591.41

**Total Liabilities:** $13980.94

**Net Assets:** $4038610.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245657 | 3.53%                | 10.76%               | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6625.55                | $145161.02                                 |
| Month 2  | $3746.43                 | $363172.80                                 |
| Month 3  | $-4344.08                | $9063.25                                   |

### Schedule of Portfolio Investments

| Name                              | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMETEK, INC.                      | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       725 | NS      | $131196.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                    | AUTODESK INC COMMON STOCK                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       380 | NS      | $117636.60    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION            | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      2440 | NS      | $125538.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                     | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1340 | NS      | $180002.20    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.               | ELF BEAUTY INC COMMON STOCK                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |      1255 | NS      | $156172.20    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                  | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       835 | NS      | $100659.25    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                  | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      3905 | NS      | $164010.00    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             |  | US        |     72718 | PA      | $72717.69     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION               | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      1110 | NS      | $57864.30     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                  | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       870 | NS      | $152745.90    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       155 | NS      | $182081.60    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                     | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       635 | NS      | $133343.65    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                         | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       280 | NS      | $161487.20    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                     | NUTANIX INC - A COMMON STOCK                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1350 | NS      | $103194.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                        | OKTA INC COMMON STOCK                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      2000 | NS      | $199940.00    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      5170 | NS      | $297688.60    | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                     | RALLIANT CORP COMMON STOCK                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               |  | US        |       370 | NS      | $17941.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.         | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       465 | NS      | $154459.05    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.     | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      1765 | NS      | $120002.35    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                  | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       100 | NS      | $102808.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                    | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       290 | NS      | $148677.20    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.             | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       730 | NS      | $106872.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                 | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       340 | NS      | $159058.80    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       940 | NS      | $270701.20    | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION               | VERALTO CORP COMMON STOCK                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      1390 | NS      | $140320.50    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       410 | NS      | $143106.40    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                     | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       380 | NS      | $91200.00     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                     | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       800 | NS      | $251152.00    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer