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 2025-03-31 N 15560114234.98 8353006.48 15551761228.50 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 346502.00000000 NS USD 479312751.58000000 3.082048036473 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 1544618.00000000 NS USD 592407341.54000000 3.809262069008 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 1659670.00000000 NS USD 711749479.50000000 4.576648709058 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1326508.00000000 NS USD 656979617.16000000 4.224470833284 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 1176691.00000000 NS USD 665418760.50000000 4.278735705384 Long EC US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 141921605.01000000 PA USD 141921605.01000000 0.912575771481 Long STIV US N 1 N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 854062.00000000 NS USD 679952920.68000000 4.372192388305 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 11314373.00000000 NS USD 640280368.07000000 4.117092325830 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 9967785.00000000 NS USD 1080308538.30000000 6.946535009296 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1388312.00000000 NS USD 673081423.84000000 4.328007702474 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 4553977.00000000 NS USD 434813723.96000000 2.795913064580 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 1524303.00000000 NS USD 1010048896.89000000 6.494755687471 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 1403454.00000000 NS USD 713094977.40000000 4.585300448756 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3198680.00000000 NS USD 1121009392.80000000 7.208247196758 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7081322.00000000 NS USD 355553177.62000000 2.286256665054 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 1170162.00000000 NS USD 1091211169.86000000 7.016640455231 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1266563.00000000 NS USD 777657016.37000000 5.000443389941 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 1125895.00000000 NS USD 929887939.45000000 5.979309518628 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 4980611.00000000 NS USD 696189805.58000000 4.476597829345 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 7764559.00000000 NS USD 424876668.48000000 2.732016407899 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 596028.00000000 NS USD 168711685.68000000 1.084839737449 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 573743.00000000 NS USD 315575862.29000000 2.029196935660 Long EC US N 1 N N N/A N/A FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) 316175108 601979493.53000000 PA USD 601979493.53000000 3.870812345207 Long STIV US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 6026529.00000000 NS USD 719929154.34000000 4.629245162410 Long EC US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer