Holdings of Sarofim Equity Fund
ADVISORS' INNER CIRCLE FUND · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.9M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 16.9 %
- Consumer discretionary 12.3 %
- Communication 10.8 %
- Health care 9.1 %
- Industrials 6.4 %
- Consumer staples 3.1 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 5.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.2 %
- TW 3.9 %
- GB 3.2 %
- NL 2.4 %
- FR 2.0 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 55.9M $ | 87.18 % |
| TW | 1 | 2.5M $ | 3.94 % |
| GB | 2 | 2.1M $ | 3.23 % |
| NL | 1 | 1.5M $ | 2.39 % |
| FR | 1 | 1.3M $ | 1.97 % |
| CA | 1 | 826.3K $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 35,290 | 6.2M $ | 9.63 % |
| Alphabet Inc | 17,600 | 5M $ | 7.90 % |
| Microsoft Corp | 13,155 | 4.9M $ | 7.62 % |
| Apple Inc | 16,561 | 4.2M $ | 6.57 % |
| Amazon.com Inc | 19,115 | 4M $ | 6.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,475 | 2.5M $ | 3.95 % |
| Meta Platforms Inc | 3,300 | 1.9M $ | 2.95 % |
| Mastercard Inc | 3,655 | 1.8M $ | 2.86 % |
| Visa Inc | 5,995 | 1.8M $ | 2.83 % |
| Blackrock Inc | 1,645 | 1.6M $ | 2.47 % |
| BAE Systems PLC | 13,555 | 1.6M $ | 2.47 % |
| Intuitive Surgical Inc | 3,355 | 1.5M $ | 2.42 % |
| S&P Global Inc | 3,618 | 1.5M $ | 2.41 % |
| ASML Holding NV | 1,160 | 1.5M $ | 2.40 % |
| Eaton Corp PLC | 4,200 | 1.5M $ | 2.35 % |
| Intuit Inc | 3,395 | 1.5M $ | 2.30 % |
| McDonald's Corp. | 4,073 | 1.3M $ | 1.98 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,540 | 1.3M $ | 1.97 % |
| Chevron Corp | 6,007 | 1.2M $ | 1.94 % |
| UnitedHealth Group Inc | 4,355 | 1.2M $ | 1.84 % |
| Philip Morris International Inc. | 6,990 | 1.2M $ | 1.81 % |
| Eli Lilly & Co | 1,190 | 1.1M $ | 1.71 % |
| Progressive Corp/The | 5,390 | 1.1M $ | 1.67 % |
| Blackstone Inc | 7,950 | 914.2K $ | 1.43 % |
| AbbVie Inc | 3,800 | 826.5K $ | 1.29 % |
| Canadian Pacific Kansas City Ltd | 10,505 | 826.3K $ | 1.29 % |
| Coca-Cola Co/The | 10,687 | 812.7K $ | 1.27 % |
| Texas Instruments Inc | 3,886 | 754.4K $ | 1.18 % |
| Intercontinental Exchange Inc | 4,695 | 738.4K $ | 1.15 % |
| CME Group Inc | 2,455 | 725.1K $ | 1.13 % |
| Home Depot Inc/The | 2,180 | 717K $ | 1.12 % |
| Abbott Laboratories | 6,965 | 715.1K $ | 1.12 % |
| Exxon Mobil Corp | 4,065 | 689.7K $ | 1.08 % |
| Enterprise Products Partners LP | 18,170 | 687.6K $ | 1.08 % |
| Marriott International Inc/MD | 2,060 | 673.8K $ | 1.05 % |
| Berkshire Hathaway Inc | 1,374 | 658.4K $ | 1.03 % |
| Sherwin-Williams Co/The | 1,990 | 637.9K $ | 1.00 % |
| Deere & Co | 1,050 | 591.5K $ | 0.93 % |
| AstraZeneca PLC | 2,500 | 493.1K $ | 0.77 % |
| Verisk Analytics Inc | 2,470 | 468.7K $ | 0.73 % |
| Automatic Data Processing Inc | 2,180 | 442.9K $ | 0.69 % |
| ServiceNow Inc | 3,865 | 404.1K $ | 0.63 % |