# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-004242
**Filing Date:** 2026-5
**Character Count:** 11186
**Document Hash:** 7b9b21fd3687d3cfa10c1064456da9f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004242.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002048251-26-004242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261027020

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### EDGEWOOD GROWTH FUND (Series ID: S000011838)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000032340 | INSTITUTIONAL CLASS SHARES | EGFIX           |
| C000032341 | RETAIL CLASS SHARES        | EGFFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Edgewood Growth Fund

- **b. EDGAR series identifier (if any):** S000011838

- **c. LEI of Series:** 549300F6U65EN4C6RB79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6192477658.41

**Total Liabilities:** $8306744.37

**Net Assets:** $6184170914.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032341 | -7.65%               | -2.81%               | -3.53%               |
| Class ID C000032340 | -7.64%               | -2.76%               | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308328192.11            | $-799298989.93                             |
| Month 2  | $463101712.74            | $-706063963.26                             |
| Month 3  | $130857611.74            | $-423887975.52                             |

### Schedule of Portfolio Investments

| Name                                | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRANSDIGM GROUP INCORPORATED        | TRANSDIGM GROUP INC COMMON STOCK                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |    250745 | NS      | $290603425.20 | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS, INC.                      | SYNOPSYS INC COMMON STOCK                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |    919811 | NS      | $364686665.30 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |    213887 | NS      | $228332928.00 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.            | INTUITIVE SURGICAL INC COMMON STOCK              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |    619503 | NS      | $285584688.00 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                           | MSCI INC COMMON STOCK                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |    554161 | NS      | $298698320.60 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                       | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |   1392110 | NS      | $430871966.10 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                | AMPHENOL CORP-CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |   1834976 | NS      | $231849217.60 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | MOUNT VERNON LIQUID ASSETS PORTFOLIO             | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |   2464384 | PA      | $2464383.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                    | SERVICENOW INC COMMON STOCK                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |   1690839 | NS      | $176777217.50 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION       | BOSTON SCIENTIFIC CORP COMMON STOCK              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |   3044306 | NS      | $191030201.50 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   2642178 | NS      | $460795843.20 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |    363370 | NS      | $162259239.80 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                        | SHOPIFY INC - CLASS A COMMON STOCK               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |   2434899 | NS      | $288827719.40 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                   | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |    379185 | NS      | $500838923.60 | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                     | S&P GLOBAL INC COMMON STOCK                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |    258610 | NS      | $109997177.40 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.               | AXON ENTERPRISE INC COMMON STOCK                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |    821213 | NS      | $348760949.00 | 5.64%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |   1196821 | NS      | $361727179.00 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                       | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |   5643774 | NS      | $542648870.10 | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                         | INTUIT INC COMMON STOCK                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |    457103 | NS      | $197642195.10 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | ELI LILLY & CO COMMON STOCK                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |    276591 | NS      | $254400104.10 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                     | BLACKSTONE INC COMMON STOCK                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |   1006296 | NS      | $115713977.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.             | SPOTIFY TECHNOLOGY SA COMMON STOCK               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |    511643 | NS      | $248100807.10 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             |  | US        |  99198412 | PA      | $99198412.23  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer