{
	"fund": "Haverford Quality Growth Stock Fund",
	"id": "S000011835",
	"url": "https://titelia.com/en/funds/S000011835",
	"manager": "ADVISORS' INNER CIRCLE FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 317773850.87,
	"as_of": "2026-04-30",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 81628,
			"value": 22149757.8,
			"currency": "USD",
			"weight": 6.9703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 54267,
			"value": 20881941.6,
			"currency": "USD",
			"weight": 6.5713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 46661,
			"value": 19027422.58,
			"currency": "USD",
			"weight": 5.9877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 91479,
			"value": 18256464.03,
			"currency": "USD",
			"weight": 5.7451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 51974,
			"value": 16279816.02,
			"currency": "USD",
			"weight": 5.1231,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 15451,
			"value": 15675503.03,
			"currency": "USD",
			"weight": 4.9329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 80153,
			"value": 14112538.71,
			"currency": "USD",
			"weight": 4.4411,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 12257,
			"value": 13061059.2,
			"currency": "USD",
			"weight": 4.1102,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 29308,
			"value": 12690657.08,
			"currency": "USD",
			"weight": 3.9936,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 24151,
			"value": 12146020.92,
			"currency": "USD",
			"weight": 3.8222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 56080,
			"value": 12019626.4,
			"currency": "USD",
			"weight": 3.7824,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 12011,
			"value": 11225480.6,
			"currency": "USD",
			"weight": 3.5325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 46725,
			"value": 10739741.25,
			"currency": "USD",
			"weight": 3.3797,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 68016,
			"value": 10661508,
			"currency": "USD",
			"weight": 3.3551,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 39342,
			"value": 9394476.18,
			"currency": "USD",
			"weight": 2.9563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 95383,
			"value": 9336088.04,
			"currency": "USD",
			"weight": 2.938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 48685,
			"value": 7716085.65,
			"currency": "USD",
			"weight": 2.4282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 8865,
			"value": 7226748,
			"currency": "USD",
			"weight": 2.2742,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 24674,
			"value": 6935367.92,
			"currency": "USD",
			"weight": 2.1825,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 16532,
			"value": 6900952.76,
			"currency": "USD",
			"weight": 2.1717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 38111,
			"value": 6810816.81,
			"currency": "USD",
			"weight": 2.1433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 83861,
			"value": 6604892.36,
			"currency": "USD",
			"weight": 2.0785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 10681,
			"value": 6535810.71,
			"currency": "USD",
			"weight": 2.0567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 14077,
			"value": 6070424.71,
			"currency": "USD",
			"weight": 1.9103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 16475,
			"value": 5191766.75,
			"currency": "USD",
			"weight": 1.6338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 16407,
			"value": 5113241.55,
			"currency": "USD",
			"weight": 1.6091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 24541,
			"value": 4744020.71,
			"currency": "USD",
			"weight": 1.4929,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 9571,
			"value": 4584126.16,
			"currency": "USD",
			"weight": 1.4426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 46460,
			"value": 3761866.2,
			"currency": "USD",
			"weight": 1.1838,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 14569,
			"value": 3388020.95,
			"currency": "USD",
			"weight": 1.0662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 9157,
			"value": 2747557.85,
			"currency": "USD",
			"weight": 0.8646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 7977,
			"value": 2631133.68,
			"currency": "USD",
			"weight": 0.828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 3190,
			"value": 1598636.6,
			"currency": "USD",
			"weight": 0.5031,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
