Holdings of Sarofim Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 63.9M $ including 64.1M $ in equities, 100.2 %
- Positions
- 42 in 6 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 35,290 | 6.2M $ | 9.63 % |
| 2 | Alphabet Inc | 17,600 | 5M $ | 7.90 % |
| 3 | Microsoft Corp | 13,155 | 4.9M $ | 7.62 % |
| 4 | Apple Inc | 16,561 | 4.2M $ | 6.57 % |
| 5 | Amazon.com Inc | 19,115 | 4M $ | 6.23 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 7,475 | 2.5M $ | 3.95 % |
| 7 | Meta Platforms Inc | 3,300 | 1.9M $ | 2.95 % |
| 8 | Mastercard Inc | 3,655 | 1.8M $ | 2.86 % |
| 9 | Visa Inc | 5,995 | 1.8M $ | 2.83 % |
| 10 | Blackrock Inc | 1,645 | 1.6M $ | 2.47 % |
| 11 | BAE Systems PLC | 13,555 | 1.6M $ | 2.47 % |
| 12 | Intuitive Surgical Inc | 3,355 | 1.5M $ | 2.42 % |
| 13 | S&P Global Inc | 3,618 | 1.5M $ | 2.41 % |
| 14 | ASML Holding NV | 1,160 | 1.5M $ | 2.40 % |
| 15 | Eaton Corp PLC | 4,200 | 1.5M $ | 2.35 % |
| 16 | Intuit Inc | 3,395 | 1.5M $ | 2.30 % |
| 17 | McDonald's Corp. | 4,073 | 1.3M $ | 1.98 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 11,540 | 1.3M $ | 1.97 % |
| 19 | Chevron Corp | 6,007 | 1.2M $ | 1.94 % |
| 20 | UnitedHealth Group Inc | 4,355 | 1.2M $ | 1.84 % |
| 21 | Philip Morris International Inc. | 6,990 | 1.2M $ | 1.81 % |
| 22 | Eli Lilly & Co | 1,190 | 1.1M $ | 1.71 % |
| 23 | Progressive Corp/The | 5,390 | 1.1M $ | 1.67 % |
| 24 | Blackstone Inc | 7,950 | 914.2K $ | 1.43 % |
| 25 | AbbVie Inc | 3,800 | 826.5K $ | 1.29 % |
| 26 | Canadian Pacific Kansas City Ltd | 10,505 | 826.3K $ | 1.29 % |
| 27 | Coca-Cola Co/The | 10,687 | 812.7K $ | 1.27 % |
| 28 | Texas Instruments Inc | 3,886 | 754.4K $ | 1.18 % |
| 29 | Intercontinental Exchange Inc | 4,695 | 738.4K $ | 1.15 % |
| 30 | CME Group Inc | 2,455 | 725.1K $ | 1.13 % |
| 31 | Home Depot Inc/The | 2,180 | 717K $ | 1.12 % |
| 32 | Abbott Laboratories | 6,965 | 715.1K $ | 1.12 % |
| 33 | Exxon Mobil Corp | 4,065 | 689.7K $ | 1.08 % |
| 34 | Enterprise Products Partners LP | 18,170 | 687.6K $ | 1.08 % |
| 35 | Marriott International Inc/MD | 2,060 | 673.8K $ | 1.05 % |
| 36 | Berkshire Hathaway Inc | 1,374 | 658.4K $ | 1.03 % |
| 37 | Sherwin-Williams Co/The | 1,990 | 637.9K $ | 1.00 % |
| 38 | Deere & Co | 1,050 | 591.5K $ | 0.93 % |
| 39 | AstraZeneca PLC | 2,500 | 493.1K $ | 0.77 % |
| 40 | Verisk Analytics Inc | 2,470 | 468.7K $ | 0.73 % |
| 41 | Automatic Data Processing Inc | 2,180 | 442.9K $ | 0.69 % |
| 42 | ServiceNow Inc | 3,865 | 404.1K $ | 0.63 % |
Sector breakdown
- Technology 34.2 %
- Financials 16.9 %
- Consumer discretionary 12.3 %
- Communication 10.8 %
- Health care 9.1 %
- Industrials 7.2 %
- Consumer staples 3.1 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 4.3 %
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 87.2 %
- Taiwan 3.9 %
- United Kingdom 3.2 %
- Netherlands 2.4 %
- France 2.0 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 55.9M $ | 87.18 % |
| 2 | Taiwan | 1 | 2.5M $ | 3.94 % |
| 3 | United Kingdom | 2 | 2.1M $ | 3.23 % |
| 4 | Netherlands | 1 | 1.5M $ | 2.39 % |
| 5 | France | 1 | 1.3M $ | 1.97 % |
| 6 | Canada | 1 | 826.3K $ | 1.29 % |
Cite this page
Titelia. "Holdings of Sarofim Equity Fund". https://titelia.com/en/funds/S000041278