Holdings of Edgewood Growth Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 98.5 %
- Positions
- 21 in 3 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 5,643,774 | 542.6M $ | 8.77 % |
| 2 | ASML Holding NV | 379,185 | 500.8M $ | 8.10 % |
| 3 | NVIDIA Corp | 2,642,178 | 460.8M $ | 7.45 % |
| 4 | Broadcom Inc | 1,392,110 | 430.9M $ | 6.97 % |
| 5 | Synopsys Inc | 919,811 | 364.7M $ | 5.90 % |
| 6 | Visa Inc | 1,196,821 | 361.7M $ | 5.85 % |
| 7 | Axon Enterprise Inc | 821,213 | 348.8M $ | 5.64 % |
| 8 | MSCI Inc | 554,161 | 298.7M $ | 4.83 % |
| 9 | TransDigm Group Inc | 250,745 | 290.6M $ | 4.70 % |
| 10 | Shopify Inc | 2,434,899 | 288.8M $ | 4.67 % |
| 11 | Intuitive Surgical Inc | 619,503 | 285.6M $ | 4.62 % |
| 12 | Eli Lilly & Co | 276,591 | 254.4M $ | 4.11 % |
| 13 | Spotify Technology SA | 511,643 | 248.1M $ | 4.01 % |
| 14 | Amphenol Corp | 1,834,976 | 231.8M $ | 3.75 % |
| 15 | Fair Isaac Corp | 213,887 | 228.3M $ | 3.69 % |
| 16 | Intuit Inc | 457,103 | 197.6M $ | 3.20 % |
| 17 | Boston Scientific Corp | 3,044,306 | 191M $ | 3.09 % |
| 18 | ServiceNow Inc | 1,690,839 | 176.8M $ | 2.86 % |
| 19 | Vertex Pharmaceuticals Inc | 363,370 | 162.3M $ | 2.62 % |
| 20 | Blackstone Inc | 1,006,296 | 115.7M $ | 1.87 % |
| 21 | S&P Global Inc | 258,610 | 110M $ | 1.78 % |
Sector breakdown
- Technology 43.6 %
- Health care 14.7 %
- Financials 14.6 %
- Communication 13.0 %
- Industrials 9.5 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Netherlands 8.2 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 5.3B $ | 87.03 % |
| 2 | Netherlands | 1 | 500.8M $ | 8.22 % |
| 3 | Canada | 1 | 288.8M $ | 4.74 % |
Cite this page
Titelia. "Holdings of Edgewood Growth Fund". https://titelia.com/en/funds/S000011838