NPORT-EX 2 fp0089727-1_nportex.htm SCHEDULE F

 THE ADVISORS’ INNER CIRCLE  EDGEWOOD GROWTH FUND
  June 30, 2024 (Unaudited)
   

 

SCHEDULE OF INVESTMENTS

COMMON STOCK — 96.5%

   Shares   Value 
COMMUNICATION SERVICES — 8.3%          
Netflix Inc.*   2,107,543   $1,422,338,620 
Trade Desk, Cl A*   2,495,592    243,744,470 
         1,666,083,090 
           
CONSUMER DISCRETIONARY — 11.1%          
Airbnb Inc., Cl A*   6,709,340    1,017,337,224 
Chipotle Mexican Grill Inc., Cl A*   11,428,494    715,995,149 
Lululemon Athletica Inc.*   1,708,682    510,383,314 
         2,243,715,687 
           
CONSUMER STAPLES — 2.2%          
The Estée Lauder Companies Inc., Cl A   4,187,385    445,537,764 
           
           
FINANCIALS — 16.5%          
Blackstone Inc.   6,403,517    792,755,405 
MSCI Inc., Cl A   997,124    480,364,487 
S&P Global Inc.   2,112,184    942,034,064 
Visa Inc., Cl A (A)   4,278,009    1,122,849,022 
         3,338,002,978 
           
HEALTH CARE — 14.4%          
Danaher Corp   3,466,243    866,040,813 
Eli Lilly & Co.   1,220,319    1,104,852,416 
GRAIL Inc.* (A)   38,210    587,293 
Intuitive Surgical Inc.*   2,107,403    937,478,225 
         2,908,958,747 
           
INDUSTRIALS — 7.8%          
Copart Inc.*   11,111,018    601,772,735 
Uber Technologies Inc.*   13,325,660   968,508,969 
         1,570,281,704 

 

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 THE ADVISORS’ INNER CIRCLE  EDGEWOOD GROWTH FUND
  June 30, 2024 (Unaudited)
   

 

 COMMON STOCK†† — continued

   Shares   Value 
INFORMATION TECHNOLOGY — 36.2%          
Adobe Inc.*   1,877,118   $1,042,814,134 
ASML Holding NV   1,154,700    1,180,946,331 
Intuit Inc.   1,492,809    981,089,003 
Microsoft Corp   2,679,492    1,197,598,949 
NVIDIA Corp   7,976,228    985,383,207 
ServiceNow Inc.*   1,397,575    1,099,430,325 
Synopsys Inc.*   1,381,576    822,120,615 
         7,309,382,564 
           
TOTAL COMMON STOCK          
(Cost $10,306,461,596)        19,481,962,534 
           
SHORT-TERM INVESTMENTS — 5.0%
           
Fidelity Institutional Money Market Funds - Government Portfolio, Cl I, 5.210% (B)   805,143,950    805,143,950 
Mount Vernon Liquid Assets Portfolio, LLC, 5.460% (B)(C)   200,156,559    200,156,559 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $1,005,300,509)        1,005,300,509 
           
TOTAL INVESTMENTS — 101.5%          
(Cost $11,311,762,105)       $20,487,263,043 

 

Percentages are based on Net Assets of $20,190,600,197.

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, 2024. The total market value of securities on loan at June 30, 2024 was $193,159,332.

(B)

The rate reported is the 7-day effective yield as of June 30, 2024.

(C)

This security was purchased with cash collateral held from securities on loan.

 

Cl — Class

 

EMC-QH-001-3800

 

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