0001752724-24-223514.txt : 20240930 0001752724-24-223514.hdr.sgml : 20240930 20240930095550 ACCESSION NUMBER: 0001752724-24-223514 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240930 DATE AS OF CHANGE: 20240930 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 241337130 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000028356 SANDS CAPITAL GLOBAL GROWTH FUND C000086650 INSTITUTIONAL CLASS SHARES SCMGX C000086651 INVESTOR CLASS SHARES SCGVX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000028356 C000086651 C000086650 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Sands Capital Global Growth Fund S000028356 549300GDMGRRHD6CEV12 2024-10-31 2024-07-31 N 1265124087.66 8538291.96 1256585795.70 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 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK G3643J108 152751.00000000 NS USD 30153047.40000000 2.399601165569 Long EC US N 1 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG-REG COMMON STOCK N/A 129272.00000000 NS 39249066.99000000 3.123468936566 Long EC CH N 2 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 74691.00000000 NS USD 46932089.85000000 3.734889413090 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 271027.00000000 NS USD 21004592.50000000 1.671560554947 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 463345.00000000 NS USD 28356714.00000000 2.256647663616 Long EC US N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD COMMON STOCK Y05473122 201493.00000000 NS 16419029.20000000 1.306638134553 Long EC IN N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 IMCD NV COMMON STOCK N/A 159020.00000000 NS 22866057.86000000 1.819697305050 Long EC NL N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 35113.00000000 NS USD 58600085.70000000 4.663436901843 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 110407.00000000 NS USD 18476611.45000000 1.470382007597 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 81056.00000000 NS USD 11312175.36000000 0.900231038637 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 74803.00000000 NS USD 70067970.10000000 5.576059377701 Long EC US N 1 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 TITAN CO LTD COMMON STOCK N/A 986637.00000000 NS 40857987.47000000 3.251507983761 Long EC IN N 2 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 319284.00000000 NS USD 23901600.24000000 1.902106511293 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 53290.00000000 NS USD 9227163.50000000 0.734304297531 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 229362.00000000 NS USD 60934602.54000000 4.849219428431 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 431349.00000000 NS USD 29254089.18000000 2.328061424863 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 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ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 402466.00000000 NS USD 75253092.68000000 5.988695156153 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 36549677.45000000 PA USD 36549677.45000000 2.908649578490 Long STIV US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 270638.00000000 NS USD 46425242.52000000 3.694554138592 Long EC US N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 224407.00000000 NS 21037191.19000000 1.674154782107 Long EC CA N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 428165.00000000 NS USD 26494850.20000000 2.108479205372 Long EC US N 1 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 fp0090219-1_nportex.htm SCHEDULE F

THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL
  GROWTH FUND
  July 31, 2024 (Unaudited)
   

 

Schedule of Investments
Common Stock — 97.6%
   SHARES   VALUE 
Argentina — 4.7%          
MercadoLibre *   35,113   $58,600,086 
           
Canada — 3.9%          
Dollarama   224,407    21,037,191 
Shopify, Cl A *   463,345    28,356,714 
         49,393,905 
           
Denmark — 0.9%          
Pandora   68,489    10,735,877 
           
Germany — 1.6%          
Zalando *   798,877    20,470,672 
           
India — 8.4%          
Asian Paints   491,043    18,123,332 
Bajaj Finance   201,493    16,419,029 
HDFC Bank   1,569,076    30,321,237 
Titan   986,637    40,857,988 
         105,721,586 
           
Japan — 3.9%          
Keyence   110,500    48,317,273 
           
Netherlands — 10.5%          
Adyen *   32,069    39,228,101 
ASML Holding, Cl G   74,803    70,067,970 
IMCD   159,020    22,866,058 
         132,162,129 
           
Switzerland — 3.1%          
Sika   129,272    39,249,067 
           
United Kingdom — 2.4%          
Flutter Entertainment *   152,751    30,153,048 
           
United States — 58.2%          
Airbnb, Cl A *   81,056    11,312,175 
Align Technology *   62,055    14,389,313 
Alphabet, Cl A   270,638    46,425,243 
Alphabet, Cl C   53,290    9,227,164 
Amazon.com *   402,466    75,253,093 

 

1

 

 

THE ADVISORS’ INNER CIRCLE FUND SANDS CAPITAL GLOBAL
  GROWTH FUND
  July 31, 2024 (Unaudited)
   

 

Common Stock — continued
   SHARES   VALUE 
United States — (continued)          
Atlassian, Cl A *   138,448   $24,445,763 
Axon Enterprise *   158,563    47,570,486 
Block, Cl A *   428,165    26,494,850 
Cloudflare, Cl A *   271,027    21,004,593 
Dexcom *   431,349    29,254,089 
DoorDash, Cl A *   281,721    31,192,149 
Edwards Lifesciences *   183,964    11,598,930 
Entegris   280,605    33,192,765 
iRhythm Technologies *   164,848    14,218,140 
Lam Research   43,858    40,403,744 
Netflix *   74,691    46,932,090 
NIKE, Cl B   319,284    23,901,600 
NVIDIA   805,444    94,253,057 
Okta, Cl A *   339,959    31,935,748 
Repligen *   110,407    18,476,611 
Snowflake, Cl A *   148,639    19,379,553 
Visa, Cl A   229,362    60,934,603 
         731,795,759 
           
Total Common Stock          
(Cost $743,329,331)        1,226,599,402 
 
Total Investments— 97.6%
(Cost $743,329,331)       $1,226,599,402 

 

 

Percentages are based on Net Assets of $1,256,585,788.

*

Non-income producing security.

 

Cl — Class

 

SAN-QH-001-2900

 

2