NPORT-P false 0000878719 XXXXXXXX S000011838 C000032341 C000032340 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Edgewood Growth Fund S000011838 549300F6U65EN4C6RB79 2021-10-31 2021-01-31 N 26422879061.04 41948106.00 26380930955.04 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 185976.04000000 N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 5005937.00000000 NS USD 1138149836.32000000 4.314289887114 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2376995.00000000 NS USD 1090493996.15000000 4.133644858888 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 1675499.00000000 NS USD 1252670072.36000000 4.748392217450 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 5016320.00000000 NS USD 1163585587.20000000 4.410707071646 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 8057049.00000000 NS USD 701607826.92000000 2.659526413664 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 3582207.00000000 NS USD 1527596353.08000000 5.790532395097 Long EC US N 1 N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 6401546.00000000 NS USD 1499946243.26000000 5.685721424373 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1562826.00000000 NS USD 1156428726.96000000 4.383578157006 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 32638881.00000000 NS USD 1727902360.14000000 6.549815710009 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 334647.00000000 NS USD 1072945211.40000000 4.067124140647 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 2648184.00000000 NS USD 1375969924.56000000 5.215774708273 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4556580.00000000 NS USD 1078314657.00000000 4.087477651329 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 4417788.00000000 NS USD 1050726697.92000000 3.982902270244 Long EC US N 1 N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 2982440.00000000 NS USD 945433480.00000000 3.583776029781 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 4952799.00000000 NS USD 1279456565.67000000 4.849929548925 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 8140200.00000000 NS USD 1573093650.00000000 5.962995213023 Long EC US N 1 N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 591312.00000000 NS USD 875141760.00000000 3.317327055256 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 4775253.00000000 NS USD 867854480.22000000 3.289703770117 Long EC US N 1 N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2032825.00000000 NS USD 1082255701.75000000 4.102416641757 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 2431962.00000000 NS USD 1277704195.56000000 4.843286985351 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 3285536.00000000 NS USD 1186834169.28000000 4.498833537386 Long EC US N 1 N N N Fidelity Colchester Street Trust: Government Portfolio; Class I Shares N/A 316175108 333388698.07000000 PA USD 333388698.07000000 1.263748798850 Long STIV US N 2 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 7942119.00000000 NS USD 1060987677.21000000 4.021797710695 Long EC US N 1 N N N 2021-01-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX