TRANSDIGM GROUP INC COMMON STOCK

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 2025-09-30 2024-12-31 N 18894427048.54 5392859.75 18889034188.79 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 TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 163324.00000000 NS USD 206977238.72000000 1.095753423130 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 2165486.00000000 NS USD 962948314.48000000 5.097922449902 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 1634106.00000000 NS USD 793129688.16000000 4.198889579175 Long EC US N 1 N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1476587.00000000 NS USD 770719350.52000000 4.080247527834 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 2423398.00000000 NS USD 1021462257.00000000 5.407699762681 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 1070515.00000000 NS USD 642319705.15000000 3.400489928337 Long EC US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 49650.00000000 PA USD 49650.00000000 0.000262850919 Long STIV US N 1 N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 551165.00000000 NS USD 584301039.80000000 3.093334650994 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 12635805.00000000 NS USD 725168848.95000000 3.839099668634 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 8747352.00000000 NS USD 1174681900.08000000 6.218856339288 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1637347.00000000 NS USD 659359636.90000000 3.490700637787 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 3124025.00000000 NS USD 717119938.75000000 3.796488118887 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 1697523.00000000 NS USD 1176519240.84000000 6.228583362606 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 1897331.00000000 NS USD 944927757.93000000 5.002520237327 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3554332.00000000 NS USD 1123311085.28000000 5.946895294131 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10316537.00000000 NS USD 622087181.10000000 3.293377389666 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 1488140.00000000 NS USD 1326408944.80000000 7.022110985363 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1238570.00000000 NS USD 778441245.00000000 4.121127831204 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 1361853.00000000 NS USD 1051350516.00000000 5.565930504927 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 5504685.00000000 NS USD 949117787.70000000 5.024702577240 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 5212992.00000000 NS USD 612682949.76000000 3.243590665549 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1549260.00000000 NS USD 592452516.60000000 3.136489196210 Long EC US N 1 N N N N/A N/A FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) 316175108 515034266.18000000 PA USD 515034266.18000000 2.726631023229 Long STIV US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 6688285.00000000 NS USD 878907531.85000000 4.653004081974 Long EC US N 1 N N N 2024-12-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX