# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-212447
**Filing Date:** 2025-8
**Character Count:** 15167
**Document Hash:** cbd28da465f90b1d73c7d4d924d0009a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212447.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251277947

**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           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **EDGEWOOD GROWTH FUND**<br> **June 30, 2025 (Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK†† — 97.8%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 13.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Netflix Inc.\* | 978546 | $1310400305 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA\* | 675504 | 518341239 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc., Cl A\* | 7363752 | 530116507 |
|  |  | 2358858051 |
| **CONSUMER DISCRETIONARY — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc., Cl A\* | 5750389 | 761006480 |
| **FINANCIALS — 18.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone Inc. | 4747655 | 710154235 |
| &nbsp;&nbsp;&nbsp;MSCI Inc., Cl A | 1120290 | 646116055 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc. | 1336005 | 704462076 |
| &nbsp;&nbsp;&nbsp;Visa Inc., Cl A | 3056125 | 1085077181 |
|  |  | 3145809547 |
| **HEALTH CARE — 14.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp.\* | 3757335 | 403575352 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1073936 | 837165330 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc.\* | 1266723 | 688349946 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc.\* | 1324628 | 589724386 |
|  |  | 2518815014 |
| **INDUSTRIALS — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Copart Inc.\* | 10784850 | 529212589 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc. | 378167 | 575055867 |
|  |  | 1104268456 |
| **INFORMATION TECHNOLOGY — 40.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV (A) | 1454850 | 1165902242 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc. | 3088180 | 851256817 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp.\* | 180980 | 330824201 |

---

 **1**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **EDGEWOOD GROWTH FUND**<br> **June 30, 2025 (Unaudited)** |

---

**COMMON STOCK†† — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Intuit Inc. | 1209288 | $952471507 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 8566071 | 1353353557 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc.\* | 814823 | 837703230 |
| &nbsp;&nbsp;&nbsp;Shopify Inc., Cl A\* (A) | 5168776 | 596218312 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc.\* | 1586669 | 813453463 |
|  |  | 6901183329 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;<br>(Cost $9,333,678,802) |  | 16789940877 |
| **SHORT-TERM INVESTMENTS — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Funds - Government Portfolio, Cl I, 4.230% (B) | 314545491 | 314545491 |
| &nbsp;&nbsp;&nbsp;Mount Vernon Liquid Assets Portfolio, LLC, 4.460% (B)(C) | 166332052 | 166332052 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $480,877,543) |  | 480877543 |
| TOTAL INVESTMENTS — 100.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,814,556,345) |  | $17270818420 |

---

Percentages are based on Net Assets of $17,164,271,087.

†† More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *This security or a partial position of this security is on loan at June 30, 2025. The total market value of securities on loan at June 30, 2025 was $164,237,711.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *The rate reported is the 7-day effective yield as of June 30, 2025.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *This security was purchased with cash collateral held from securities on loan.* 

Cl — Class

*EMC-QH-001-4000*

**2**

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $17173035141.94

**Total Liabilities:** $8654715.29

**Net Assets:** $17164380426.65

**Cash Not Reported:** $14715.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032340 | 5.35%                | 5.72%                | 3.99%                |
| Class ID C000032341 | 5.32%                | 5.70%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339612164.31            | $547538806.24                              |
| Month 2  | $56985879.86             | $861559928.42                              |
| Month 3  | $281972028.97            | $358950079.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB, INC.                         | AIRBNB INC-CLASS A COMMON STOCK                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |   5753300 | NS      | $761391722.00  | 4.44%             |  |  |  | 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        |   1455586 | NS      | $1166492064.54 | 6.80%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC.                      | BLACKSTONE INC COMMON STOCK                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |   4750058 | NS      | $710513675.64  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION        | BOSTON SCIENTIFIC CORP COMMON STOCK              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |   3759237 | NS      | $403779646.17  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                        | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |   3089743 | NS      | $851687657.95  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                         | COPART INC COMMON STOCK                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |  10790310 | NS      | $529480511.70  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                | ELI LILLY & CO COMMON STOCK                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |   1074480 | NS      | $837589394.40  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION               | FAIR ISAAC CORP COMMON STOCK                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |    181072 | NS      | $330992373.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             |  | US        | 314545491 | PA      | $314545490.65  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                          | INTUIT INC COMMON STOCK                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |   1209900 | NS      | $952953537.00  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.             | INTUITIVE SURGICAL INC COMMON STOCK              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |   1267364 | NS      | $688698271.24  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO             | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        | 166332052 | PA      | $166332052.01  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                            | MSCI INC COMMON STOCK                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |   1120857 | NS      | $646443066.18  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                        | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |    979042 | NS      | $1311064513.46 | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                   | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   8922272 | NS      | $1409629753.28 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                      | S&P GLOBAL INC COMMON STOCK                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |   1336681 | NS      | $704818524.49  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                     | SERVICENOW INC COMMON STOCK                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |    815235 | NS      | $838126798.80  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                         | SHOPIFY INC - CLASS A COMMON STOCK               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |   5171392 | NS      | $596520067.20  | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY S.A.              | SPOTIFY TECHNOLOGY SA COMMON STOCK               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |    675846 | NS      | $518603669.64  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                       | SYNOPSYS INC COMMON STOCK                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |   1587472 | NS      | $813865144.96  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                 | TRADE DESK INC/THE -CLASS A COMMON STOCK         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |   7367481 | NS      | $530384957.19  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED         | TRANSDIGM GROUP INC COMMON STOCK                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |    378359 | NS      | $575347829.76  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED  | VERTEX PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |   1325298 | NS      | $590022669.60  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                            | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |   3057672 | NS      | $1085626443.60 | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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