# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-159844
**Filing Date:** 2025-6
**Character Count:** 17264
**Document Hash:** 392860ecee975f7653164bf51f8db2fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159844.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251079776

**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

### CIBC ATLAS ALL CAP GROWTH FUND (Series ID: S000059860)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000195841 | Institutional Class Shares | AWGIX           |

## 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:** CIBC ATLAS ALL CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000059860

- **c. LEI of Series:** 549300BMGU1LSBHD8235

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $299157076.97

**Total Liabilities:** $225065.28

**Net Assets:** $298932011.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195841 | 2.41%                | -7.48%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $327549.93               | $7094563.37                                |
| Month 2  | $3716993.03              | $-27726376.83                              |
| Month 3  | $4482997.46              | $-11856091.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOOSEHEAD INSURANCE, INC.              | GOOSEHEAD INSURANCE INC -A COMMON STOCK                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |     31193 | NS      | $3032271.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                         | MONDAY.COM LTD COMMON STOCK                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |     14744 | NS      | $4142916.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                         | SNOWFLAKE INC-CLASS A COMMON STOCK                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     17316 | NS      | $2761728.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.               | PALO ALTO NETWORKS INC COMMON STOCK                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     47077 | NS      | $8800103.61   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                | TJX COMPANIES INC COMMON STOCK                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     43569 | NS      | $5606458.92   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY               | GE AEROSPACE COMMON STOCK                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     43704 | NS      | $8808104.16   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.               | INTUITIVE SURGICAL INC COMMON STOCK                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     25419 | NS      | $13111120.20  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                 | FAIR ISAAC CORP COMMON STOCK                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      4058 | NS      | $8074121.44   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                          | GARTNER INC COMMON STOCK                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |     10614 | NS      | $4469343.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                     | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     37045 | NS      | $7841685.60   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                     | HEALTHEQUITY INC COMMON STOCK                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     62257 | NS      | $5336670.04   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.               | MASTERCARD INC - A COMMON STOCK                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     18790 | NS      | $10298047.40  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                       | AMAZON.COM INC COMMON STOCK                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     84414 | NS      | $15567629.88  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                     | MERCADOLIBRE INC COMMON STOCK                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2607 | NS      | $6076525.95   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY           | SHERWIN-WILLIAMS CO/THE COMMON STOCK                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     12624 | NS      | $4455262.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                        | GE VERNOVA INC COMMON STOCK                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      9064 | NS      | $3361112.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                    | BROWN & BROWN INC COMMON STOCK                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     83162 | NS      | $9197717.20   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.            | KINSALE CAPITAL GROUP INC COMMON STOCK                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      7065 | NS      | $3075111.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                           | FISERV INC COMMON STOCK                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     23006 | NS      | $4246217.42   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                        | S&P GLOBAL INC COMMON STOCK                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     21329 | NS      | $10665566.45  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION            | ARES MANAGEMENT CORP - A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     17503 | NS      | $2669732.59   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                | SPOTIFY TECHNOLOGY SA COMMON STOCK                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      7221 | NS      | $4433549.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.           | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |    152046 | NS      | $7681363.92   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.        | LIVE NATION ENTERTAINMENT IN COMMON STOCK                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     22021 | NS      | $2916681.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  13262962 | PA      | $13262961.51  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                   | META PLATFORMS INC COMMON STOCK                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     28444 | NS      | $15615756.00  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                  | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     23842 | NS      | $9423788.92   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                  | AXON ENTERPRISE INC COMMON STOCK                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      5998 | NS      | $3678573.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.           | SPROUTS FARMERS MARKET INC COMMON STOCK                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     16921 | NS      | $2893491.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                           | SHOPIFY INC - CLASS A COMMON STOCK                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     46272 | NS      | $4395840.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                  | ELI LILLY & CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     12625 | NS      | $11349243.75  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                          | NETFLIX INC COMMON STOCK                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     13008 | NS      | $14721413.76  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                  | QUANTA SERVICES INC COMMON STOCK                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     27394 | NS      | $8017949.86   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION          | BOSTON SCIENTIFIC CORP COMMON STOCK                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     74363 | NS      | $7649721.81   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                     | NVIDIA CORP COMMON STOCK                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     29239 | NS      | $3184711.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     28468 | NS      | $2063075.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |     71263 | NS      | $5829313.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                  | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |     14621 | NS      | $5148931.36   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                  | HOWMET AEROSPACE INC COMMON STOCK                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |    104789 | NS      | $14521659.62  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED           | TRANSDIGM GROUP INC COMMON STOCK                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      8263 | NS      | $11676197.41  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                   | AMPHENOL CORP-CL A COMMON STOCK                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |    116427 | NS      | $8959057.65   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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