THE ADVISORS’ INNER CIRCLE FUND
EDGEWOOD GROWTH FUND
June 30, 2026 (Unaudited)
|
SCHEDULE OF INVESTMENTS |
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|
COMMON STOCK†† — 97.9% |
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|
|
Shares |
Value | ||||||
|
COMMUNICATION SERVICES — 11.0% |
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|
Netflix Inc.* |
1,205,801 |
$ |
86,094,191 |
|||||
|
Reddit Inc., Cl A* |
352,124 |
61,121,684 |
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|
Spotify Technology SA* |
151,582 |
69,595,844 |
||||||
|
|
216,811,719 |
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|
|
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|
CONSUMER DISCRETIONARY — 4.0% |
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|
Amazon.com Inc.* |
160,367 |
38,221,871 |
||||||
|
Tesla Inc.* |
98,007 |
41,221,744 |
||||||
|
|
79,443,615 |
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|
|
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|
FINANCIALS — 11.3% |
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|
Blackstone Inc. |
298,227 |
35,092,371 |
||||||
|
MSCI Inc., Cl A (A) |
139,715 |
78,245,989 |
||||||
|
S&P Global Inc. |
29,835 |
12,150,602 |
||||||
|
Visa Inc., Cl A |
280,527 |
96,246,008 |
||||||
|
|
221,734,970 |
|||||||
|
|
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|
HEALTH CARE — 11.5% |
||||||||
|
Eli Lilly & Co. |
78,389 |
94,022,118 |
||||||
|
Intuitive Surgical Inc.* |
197,687 |
78,616,166 |
||||||
|
Vertex Pharmaceuticals Inc.* |
107,873 |
53,583,756 |
||||||
|
|
226,222,040 |
|||||||
|
|
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|
INDUSTRIAL — 10.8% |
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|
Axon Enterprise Inc.* |
244,119 |
136,855,552 |
||||||
|
TransDigm Group Inc. |
57,423 |
76,489,733 |
||||||
|
|
213,345,285 |
|||||||
|
|
||||||||
|
INFORMATION TECHNOLOGY — 47.3% |
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|
Amphenol Corp., Cl A |
684,188 |
120,636,028 |
||||||
|
ASML Holding NV |
91,441 |
181,916,383 |
||||||
|
Broadcom Inc. |
410,149 |
154,933,785 |
||||||
1
THE ADVISORS’ INNER CIRCLE FUND
EDGEWOOD GROWTH FUND
June 30, 2026 (Unaudited)
|
COMMON STOCK†† — continued |
||||||||
|
|
Shares |
Value | ||||||
|
INFORMATION TECHNOLOGY — continued |
||||||||
|
Fair Isaac Corp.* |
71,532 |
$ |
85,465,003 |
|||||
|
NVIDIA Corp. |
878,396 |
175,758,256 |
||||||
|
Shopify Inc., Cl A* |
805,049 |
91,920,495 |
||||||
|
Synopsys Inc.* |
272,931 |
121,746,331 |
||||||
|
|
932,376,281 |
|||||||
|
|
||||||||
|
MATERIALS — 2.0% |
||||||||
|
Linde PLC |
75,965 |
39,421,277 |
||||||
|
|
||||||||
|
TOTAL COMMON STOCK |
||||||||
|
(Cost $1,106,111,435) |
1,929,355,187 |
|||||||
|
|
||||||||
|
SHORT-TERM INVESTMENTS — 2.0% |
||||||||
|
Fidelity Institutional Money Market Funds - Government Portfolio, Cl I, 3.530% (B) |
31,783,252 |
31,783,252 |
||||||
|
Mount Vernon Liquid Assets Portfolio, LLC, 3.710% (B)(C) |
7,279,470 |
7,279,470 |
||||||
|
|
||||||||
|
TOTAL SHORT-TERM INVESTMENTS |
||||||||
|
(Cost $39,062,722) |
39,062,722 |
|||||||
|
|
||||||||
|
TOTAL INVESTMENTS — 99.9% |
||||||||
|
(Cost $1,145,174,157) |
$ |
1,968,417,909 |
||||||
Percentages are based on Net Assets of $1,969,994,107.
†† More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
* Non-income producing security.
(A) This security or a partial position of this security is on loan at June 30, 2026. The total market value of securities on loan at June 30, 2026 was $7,152,271.
(B) The rate reported is the 7-day effective yield as of June 30, 2026.
(C) This security was purchased with cash collateral held from securities on loan.
2
THE ADVISORS’ INNER CIRCLE FUND
EDGEWOOD GROWTH FUND
June 30, 2026 (Unaudited)
Cl — Class
LLC — Limited Liability Company
PLC — Public Limited Company
EMC-QH-001-4200
3