NPORT-P
false
0000878719
XXXXXXXX
S000011838
C000032340
C000032341
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Edgewood Growth Fund
S000011838
549300F6U65EN4C6RB79
2026-09-30
2025-12-31
N
9039690566.08
3784991.75
9035905574.33
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
0.01000000
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A COMMON STOCK
N/A
1063263.00000000
NS
USD
144306054.40000000
1.597029243089
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
N/A
1350449.00000000
NS
USD
182499677.90000000
2.019716523139
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
646920.00000000
NS
USD
692113831.20000000
7.659595659855
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
656014.00000000
NS
USD
372570031.00000000
4.123217401235
Long
EC
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
2491554.00000000
NS
USD
384048133.60000000
4.250245096529
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
3363755.00000000
NS
USD
320734039.30000000
3.549550586397
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
1754920.00000000
NS
USD
607377812.00000000
6.721825576901
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
542412.00000000
NS
USD
582919328.20000000
6.451144530062
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
238054.00000000
NS
USD
402458853.50000000
4.453995785915
Long
EC
US
N
1
N
N
N
N/A
N/A
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX)
316175108
84059517.54000000
PA
USD
84059517.54000000
0.930283266558
Long
STIV
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
577511.00000000
NS
USD
382554836.60000000
4.233718839280
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
773371.00000000
NS
USD
438006399.60000000
4.847399034849
Long
EC
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
990VR1110
4200415
PA
USD
4200415
0.046485822206
Long
STIV
US
N
1
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
589284.00000000
NS
USD
338089909.30000000
3.741627294783
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
5119847.00000000
NS
USD
480036854.70000000
5.312548374384
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
3517018.00000000
NS
USD
655923857.00000000
7.259082685230
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
702504.00000000
NS
USD
367121565.40000000
4.062919453728
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
1323438.00000000
NS
USD
202737467.20000000
2.243687315369
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
2664325.00000000
NS
USD
428876395.30000000
4.746357648074
Long
EC
US
N
1
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
459741.00000000
NS
USD
266976196.10000000
2.954614719065
Long
EC
US
N
1
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
1165092.00000000
NS
USD
547267014.20000000
6.056581819034
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
252230.00000000
NS
USD
335428065.50000000
3.712168777559
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
458597.00000000
NS
USD
207909535.90000000
2.300926389609
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
1613237.00000000
NS
USD
565778348.30000000
6.261446001685
Long
EC
US
N
1
N
N
N
2025-12-31
THE ADVISORS' INNER CIRCLE FUND
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX