0001752724-22-051907.txt : 20220228
0001752724-22-051907.hdr.sgml : 20220228
20220228162932
ACCESSION NUMBER: 0001752724-22-051907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II
CENTRAL INDEX KEY: 0000890540
IRS NUMBER: 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: 22690157
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
0000890540
S000022606
CHAMPLAIN MID CAP FUND
C000065363
ADVISOR SHARES
CIPMX
C000096284
INSTITUTIONAL SHARES
CIPIX
NPORT-P
1
primary_doc.xml
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
2021-12-31
2021-12-31
N
7441970573.17
8332275.75
7433638297.42
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
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
990000.00000000
NS
USD
134461800.00000000
1.808828928987
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
1775000.00000000
NS
USD
86637750.00000000
1.165482453323
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
1450000.00000000
NS
USD
97135500.00000000
1.306701995894
Long
EC
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO COMMON STOCK
363576109
1075000.00000000
NS
USD
182395250.00000000
2.453647093150
Long
EC
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
965000.00000000
NS
USD
118193200.00000000
1.589977818009
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
230000.00000000
NS
USD
96356200.00000000
1.296218569491
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
260000.00000000
NS
USD
95810000.00000000
1.288870888878
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
985000.00000000
NS
USD
79410700.00000000
1.068261554070
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
755000.00000000
NS
USD
131641800.00000000
1.770893265625
Long
EC
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP COMMON STOCK
78486Q101
160000.00000000
NS
USD
108518400.00000000
1.459828897481
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
515000.00000000
NS
USD
191889000.00000000
2.581360463376
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
705000.00000000
NS
USD
82513200.00000000
1.109997509949
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
230000.00000000
NS
USD
118988200.00000000
1.600672446509
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC-CLASS A COMMON STOCK
892672106
1310000.00000000
NS
USD
131183400.00000000
1.764726702475
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
965000.00000000
NS
USD
69769500.00000000
0.938564632936
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
495000.00000000
NS
USD
110964150.00000000
1.492730014029
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
465000.00000000
NS
USD
89963550.00000000
1.210222321836
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
1495000.00000000
NS
USD
219824800.00000000
2.957162982711
Long
EC
US
N
1
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC-SPON ADR DEPOSITARY RECEIPT
000380204
1270000.00000000
NS
USD
29908500.00000000
0.402339995616
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
360000.00000000
NS
USD
125586000.00000000
1.689428446412
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
1155000.00000000
NS
USD
73203900.00000000
0.984765428059
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
705000.00000000
NS
USD
192591900.00000000
2.590816129254
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
4915000.00000000
NS
USD
159983250.00000000
2.152152735969
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
1140000.00000000
NS
USD
90094200.00000000
1.211979873049
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
435000.00000000
NS
USD
127359300.00000000
1.713283521532
Long
EC
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
840000.00000000
NS
USD
100472400.00000000
1.351591185636
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
425000.00000000
NS
USD
100436000.00000000
1.351101519626
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
330000.00000000
NS
USD
183730800.00000000
2.471613396414
Long
EC
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC COMMON STOCK
229899109
710000.00000000
NS
USD
89509700.00000000
1.204116966937
Long
EC
US
N
1
N
N
N
Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares
N/A
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX
38142B500
70047417.27000000
PA
USD
70047417.27000000
0.942303276906
Long
STIV
US
N
2
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
395000.00000000
NS
USD
100914600.00000000
1.357539820507
Long
EC
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
130000.00000000
NS
USD
98224100.00000000
1.321346238141
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
2900000.00000000
NS
USD
161791000.00000000
2.176471244991
Long
EC
US
N
1
N
N
N
CLARIVATE Plc
549300WDHIIODXFO0R55
Clarivate Plc COMMON STOCK
G21810109
4370000.00000000
NS
USD
102782400.00000000
1.382666143921
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
360000.00000000
NS
USD
85896000.00000000
1.155504163147
Long
EC
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK
56600D107
1900000.00000000
NS
USD
79610000.00000000
1.070942609995
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
1000000.00000000
NS
USD
95270000.00000000
1.281606612916
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
650000.00000000
NS
USD
178048000.00000000
2.395166308559
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
3040000.00000000
NS
USD
96854400.00000000
1.302920536685
Long
EC
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK
88087E100
2185000.00000000
NS
USD
98827550.00000000
1.329464066529
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
545000.00000000
NS
USD
132658450.00000000
1.784569610362
Long
EC
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
1290000.00000000
NS
USD
124626900.00000000
1.676526285160
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
1615000.00000000
NS
USD
209223250.00000000
2.814547084872
Long
EC
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC COMMON STOCK
148806102
735000.00000000
NS
USD
94102050.00000000
1.265894925674
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
180000.00000000
NS
USD
74221200.00000000
0.998450516831
Long
EC
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
2120000.00000000
NS
USD
97202000.00000000
1.307596578027
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
465000.00000000
NS
USD
118700550.00000000
1.596802874323
Long
EC
US
N
1
N
N
N
Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares
N/A
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)
233809300
20000000.02000000
PA
USD
20000000.02000000
0.269047258150
Long
STIV
US
N
2
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
370000.00000000
NS
USD
84630100.00000000
1.138474816959
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
1115000.00000000
NS
USD
116283350.00000000
1.564285822735
Long
EC
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
785000.00000000
NS
USD
118158200.00000000
1.589506985307
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
855000.00000000
NS
USD
205097400.00000000
2.759044653426
Long
EC
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A COMMON STOCK
100557107
135000.00000000
NS
USD
68188500.00000000
0.917296447200
Long
EC
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC COMMON STOCK
527064109
5605000.00000000
NS
USD
132614300.00000000
1.783975688540
Long
EC
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
260000.00000000
NS
USD
170866800.00000000
2.298562200145
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
625000.00000000
NS
USD
56612500.00000000
0.761571894339
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
955000.00000000
NS
USD
73964750.00000000
0.995000658367
Long
EC
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK
34959J108
3000000.00000000
NS
USD
228870000.00000000
3.078842295561
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
515000.00000000
NS
USD
165484950.00000000
2.226163600903
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
1395000.00000000
NS
USD
139374450.00000000
1.874915679558
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
510000.00000000
NS
USD
179479200.00000000
2.414419330333
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
700000.00000000
NS
USD
71750000.00000000
0.965207037648
Long
EC
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC - CL A COMMON STOCK
04342Y104
2110000.00000000
NS
USD
157300500.00000000
2.116063409415
Long
EC
US
N
1
N
N
N
2021-12-31
THE ADVISORS' INNER CIRCLE FUND II
Andy Metzger
Andy Metzger
CFO