NPORT-P
false
0000878719
XXXXXXXX
S000011838
C000032340
C000032341
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Edgewood Growth Fund
S000011838
549300F6U65EN4C6RB79
2026-09-30
2026-06-30
N
1972599384.04
2608486.13
1969990897.91
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
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
160367.00000000
NS
USD
38221870.78000000
1.940205450723
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
N/A
684188.00000000
NS
USD
120636028.20000000
6.123684547374
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
91441.00000000
NS
USD
181916383.00000000
9.234376828491
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
244119.00000000
NS
USD
136855552.60000000
6.947014463122
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
298227.00000000
NS
USD
35092371.09000000
1.781346864456
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
410149.00000000
NS
USD
154933784.80000000
7.864695464551
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
78389.00000000
NS
USD
94022118.27000000
4.772718410513
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
71532.00000000
NS
USD
85465002.96000000
4.338345068023
Long
EC
US
N
1
N
N
N
N/A
N/A
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX)
316175108
31783252.19000000
PA
USD
31783252.19000000
1.613370509666
Long
STIV
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
197687.00000000
NS
USD
78616166.16000000
3.990686771365
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
75965.00000000
NS
USD
39421277.10000000
2.001089301571
Long
EC
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
990VR1110
7279470.00000000
PA
USD
7279470.00000000
0.369517950957
Long
STIV
US
N
1
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
139715.00000000
NS
USD
78245988.60000000
3.971895945459
Long
EC
US
N
1
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
1205801.00000000
NS
USD
86094191.40000000
4.370283715084
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
878396.00000000
NS
USD
175758255.60000000
8.921780084693
Long
EC
US
N
1
N
N
N
REDDIT, INC.
529900APN1YHPBHPI679
REDDIT INC-CL A COMMON STOCK
75734B100
352124.00000000
NS
USD
61121683.92000000
3.102637884512
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
29835.00000000
NS
USD
12150602.10000000
0.616784682248
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
805049.00000000
NS
USD
91920494.82000000
4.666036524205
Long
EC
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
151582.00000000
NS
USD
69595843.66000000
3.532800264906
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
272931.00000000
NS
USD
121746331.20000000
6.180045366156
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
98007.00000000
NS
USD
41221744.20000000
2.092483992882
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
57423.00000000
NS
USD
76489732.92000000
3.882745499035
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
107873.00000000
NS
USD
53583755.29000000
2.720000145525
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
311914.00000000
NS
USD
107014574.30000000
5.432236992238
Long
EC
US
N
1
N
N
N
2026-06-30
THE ADVISORS' INNER CIRCLE FUND
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX