Holdings of Edgewood Growth Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 98.5 %
- Positions
- 22 in 3 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 91,441 | 181.9M $ | 9.23 % |
| 2 | NVIDIA Corp | 878,396 | 175.8M $ | 8.92 % |
| 3 | Broadcom Inc | 410,149 | 154.9M $ | 7.86 % |
| 4 | Axon Enterprise Inc | 244,119 | 136.9M $ | 6.95 % |
| 5 | Synopsys Inc | 272,931 | 121.7M $ | 6.18 % |
| 6 | Amphenol Corp | 684,188 | 120.6M $ | 6.12 % |
| 7 | Visa Inc | 311,914 | 107M $ | 5.43 % |
| 8 | Eli Lilly & Co | 78,389 | 94M $ | 4.77 % |
| 9 | Shopify Inc | 805,049 | 91.9M $ | 4.67 % |
| 10 | Netflix Inc | 1,205,801 | 86.1M $ | 4.37 % |
| 11 | Fair Isaac Corp | 71,532 | 85.5M $ | 4.34 % |
| 12 | Intuitive Surgical Inc | 197,687 | 78.6M $ | 3.99 % |
| 13 | MSCI Inc | 139,715 | 78.2M $ | 3.97 % |
| 14 | TransDigm Group Inc | 57,423 | 76.5M $ | 3.88 % |
| 15 | Spotify Technology SA | 151,582 | 69.6M $ | 3.53 % |
| 16 | Reddit Inc | 352,124 | 61.1M $ | 3.10 % |
| 17 | Vertex Pharmaceuticals Inc | 107,873 | 53.6M $ | 2.72 % |
| 18 | Tesla Inc | 98,007 | 41.2M $ | 2.09 % |
| 19 | Linde PLC | 75,965 | 39.4M $ | 2.00 % |
| 20 | Amazon.com Inc | 160,367 | 38.2M $ | 1.94 % |
| 21 | Blackstone Inc | 298,227 | 35.1M $ | 1.78 % |
| 22 | S&P Global Inc | 29,835 | 12.2M $ | 0.62 % |
Sector breakdown
- Technology 43.7 %
- Financials 12.0 %
- Health care 11.7 %
- Industrials 11.5 %
- Communication 8.0 %
- Consumer discretionary 4.1 %
- Materials 2.0 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.9 %
- Netherlands 9.4 %
- Canada 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.7B $ | 85.89 % |
| 2 | Netherlands | 1 | 181.9M $ | 9.38 % |
| 3 | Canada | 1 | 91.9M $ | 4.74 % |
Cite this page
Titelia. "Holdings of Edgewood Growth Fund". https://titelia.com/en/funds/S000011838