NPORT-P
false
0000878719
XXXXXXXX
S000059860
C000195841
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
CIBC ATLAS ALL CAP GROWTH FUND
S000059860
549300BMGU1LSBHD8235
2026-10-31
2026-01-31
N
309127968.51
268569.64
308859398.87
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
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC COMMON STOCK
833445109
26679.00000000
NS
USD
5141043.30000000
1.664525450353
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
43642.00000000
NS
USD
7723324.74000000
2.500595665295
Long
EC
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK
40171V100
13181.00000000
NS
USD
1855357.56000000
0.600712675990
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GE AEROSPACE COMMON STOCK
369604301
54449.00000000
NS
USD
16704408.71000000
5.408418449014
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
23278.00000000
NS
USD
11737233.16000000
3.800186493576
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
N/A
30416.00000000
NS
USD
14436346.08000000
4.674083460894
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
34408.00000000
NS
USD
6585347.12000000
2.132150468495
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
17387.00000000
NS
USD
9367941.73000000
3.033076462712
Long
EC
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
1934.00000000
NS
USD
4153825.86000000
1.344892166208
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
41297.00000000
NS
USD
13681696.10000000
4.429748989364
Long
EC
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA INC COMMON STOCK
36828A101
21092.00000000
NS
USD
15320596.04000000
4.960378766536
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC-CLASS A COMMON STOCK
85914M107
62415.00000000
NS
USD
4412116.35000000
1.428519373586
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
18867.00000000
NS
USD
9957813.93000000
3.224060516348
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
99904.00000000
NS
USD
3268858.88000000
1.058364709625
Long
EC
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK
538034109
20870.00000000
NS
USD
3035541.50000000
0.982823093972
Long
EC
US
N
1
N
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
8012563.17000000
PA
USD
8012563.17000000
2.594242946568
Long
STIV
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
14625.00000000
NS
USD
4334265.00000000
1.403313292668
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
23760.00000000
NS
USD
17024040.00000000
5.511906084867
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
27825.00000000
NS
USD
11972819.25000000
3.876462653817
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
5758.00000000
NS
USD
2784453.64000000
0.901527895925
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
52716.00000000
NS
USD
6917920.68000000
2.239828447931
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
83899.00000000
NS
USD
6369612.08000000
2.062301520790
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
9309.00000000
NS
USD
9654829.35000000
3.125962617722
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
94480.00000000
NS
USD
7888135.20000000
2.553956664054
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
80656.00000000
NS
USD
7543755.68000000
2.442456246304
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
43838.00000000
NS
USD
8378756.94000000
2.712806205883
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
37449.00000000
NS
USD
12657762.00000000
4.098227881783
Long
EC
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
N/A
19658.00000000
NS
USD
4594467.76000000
1.487559639372
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
17683.00000000
NS
USD
3136080.05000000
1.015374653150
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
N/A
130354.00000000
NS
USD
18781404.32000000
6.080891301580
Long
EC
US
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK
M2682V108
7958.00000000
NS
USD
3428545.14000000
1.110066636321
Long
EC
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COMMON STOCK
443201108
95961.00000000
NS
USD
19967564.88000000
6.464936781284
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
6812.00000000
NS
USD
9724402.48000000
3.148488443472
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
77303.00000000
NS
USD
18498607.90000000
5.989329762241
Long
EC
US
N
1
N
N
N
2026-01-31
THE ADVISORS' INNER CIRCLE FUND
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX