Holdings of Edgewood Growth Fund
ADVISORS' INNER CIRCLE FUND · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 63.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 5.3B $ | 87.03 % |
| NL | 1 | 500.8M $ | 8.22 % |
| CA | 1 | 288.8M $ | 4.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Netflix Inc | 5,643,774 | 542.6M $ | 8.77 % |
| ASML Holding NV | 379,185 | 500.8M $ | 8.10 % |
| NVIDIA Corp | 2,642,178 | 460.8M $ | 7.45 % |
| Broadcom Inc | 1,392,110 | 430.9M $ | 6.97 % |
| Synopsys Inc | 919,811 | 364.7M $ | 5.90 % |
| Visa Inc | 1,196,821 | 361.7M $ | 5.85 % |
| Axon Enterprise Inc | 821,213 | 348.8M $ | 5.64 % |
| MSCI Inc | 554,161 | 298.7M $ | 4.83 % |
| TransDigm Group Inc | 250,745 | 290.6M $ | 4.70 % |
| Shopify Inc | 2,434,899 | 288.8M $ | 4.67 % |
| Intuitive Surgical Inc | 619,503 | 285.6M $ | 4.62 % |
| Eli Lilly & Co | 276,591 | 254.4M $ | 4.11 % |
| Spotify Technology SA | 511,643 | 248.1M $ | 4.01 % |
| Amphenol Corp | 1,834,976 | 231.8M $ | 3.75 % |
| Fair Isaac Corp | 213,887 | 228.3M $ | 3.69 % |
| Intuit Inc | 457,103 | 197.6M $ | 3.20 % |
| Boston Scientific Corp | 3,044,306 | 191M $ | 3.09 % |
| ServiceNow Inc | 1,690,839 | 176.8M $ | 2.86 % |
| Vertex Pharmaceuticals Inc | 363,370 | 162.3M $ | 2.62 % |
| Blackstone Inc | 1,006,296 | 115.7M $ | 1.87 % |
| S&P Global Inc | 258,610 | 110M $ | 1.78 % |