# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-002958
**Filing Date:** 2025-11
**Character Count:** 11242
**Document Hash:** bb96685b822a4cac222ca9ea15e4ad22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002958.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251534128

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $15221440003.23

**Total Liabilities:** $8563620.74

**Net Assets:** $15212876382.49

**Cash Not Reported:** $8.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032341 | 0.88%                | -1.76%               | -0.47%               |
| Class ID C000032340 | 0.91%                | -1.74%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135502189.57            | $-6703737.02                               |
| Month 2  | $211139737.15            | $-503023827.20                             |
| Month 3  | $221449521.03            | $-301240895.24                             |

### 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        |    339595 | NS      | $447593001.90  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                      | SYNOPSYS INC COMMON STOCK                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |   1990958 | NS      | $982318767.60  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |    406287 | NS      | $608020684.10  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.            | INTUITIVE SURGICAL INC COMMON STOCK              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |   1336345 | NS      | $597653574.40  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                           | MSCI INC COMMON STOCK                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |   1005758 | NS      | $570677146.80  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                       | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |   2773358 | NS      | $914958537.80  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | MOUNT VERNON LIQUID ASSETS PORTFOLIO             | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |  58432193 | PA      | $58432193.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                    | SERVICENOW INC COMMON STOCK                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |    731424 | NS      | $673114878.70  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                        | AIRBNB INC-CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |   5159257 | NS      | $626436984.90  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                        | COPART INC COMMON STOCK                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |   6550451 | NS      | $294573781.50  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION       | BOSTON SCIENTIFIC CORP COMMON STOCK              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |   4980765 | NS      | $486272087.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   6393701 | NS      | $1192936733.00 | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |    783673 | NS      | $306917693.70  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                        | SHOPIFY INC - CLASS A COMMON STOCK               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |   4637433 | NS      | $689168918.10  | 4.53%             |  |  |  | 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        |   1262659 | NS      | $1222367551.00 | 8.04%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P GLOBAL INC.                     | S&P GLOBAL INC COMMON STOCK                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |   1198666 | NS      | $583402728.90  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |   2754167 | NS      | $940217530.50  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                       | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |    874978 | NS      | $1049028624.00 | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                         | INTUIT INC COMMON STOCK                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |    984719 | NS      | $672474452.30  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | ELI LILLY & CO COMMON STOCK                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |   1164212 | NS      | $888293756.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                     | BLACKSTONE INC COMMON STOCK                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |   4259605 | NS      | $727753514.30  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.             | SPOTIFY TECHNOLOGY SA COMMON STOCK               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |    606686 | NS      | $423466828.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             |  | US        | 304129092 | PA      | $304129092.50  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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