# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-001353
**Filing Date:** 2026-2
**Character Count:** 15482
**Document Hash:** d20263f2a479380e444cc17595662719
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001353.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26693689

**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** |
|  | **December 31, 2025** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK†† — 98.6%** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMUNICATION SERVICES — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netflix Inc.\* | 5119847 | $480036855 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology SA\* (A) | 459741 | 266976196 |
|  |  | 747013051 |
| **CONSUMER DISCRETIONARY — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Airbnb Inc., Cl A\* | 1063263 | 144306054 |
| **FINANCIALS — 18.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackstone Inc. | 2491554 | 384048134 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Inc., Cl A | 589284 | 338089909 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | 702504 | 367121565 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa Inc., Cl A | 1613237 | 565778348 |
|  |  | 1655037956 |
| **HEALTH CARE — 17.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corp.\* | 3363755 | 320734039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 542412 | 582919328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical Inc.\* | 773371 | 438006400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc.\* | 458597 | 207909536 |
|  |  | 1549569303 |
| **INDUSTRIALS — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise Inc.\* | 656014 | 372570031 |
| &nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group Inc. | 252230 | 335428066 |
|  |  | 707998097 |
| **INFORMATION TECHNOLOGY — 45.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., Cl A | 1350449 | 182499678 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV | 646920 | 692113831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | 1754920 | 607377812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corp.\* | 238054 | 402458854 |

---

 **1**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **EDGEWOOD GROWTH FUND** |
|  | **December 31, 2025** |
|  | **(Unaudited)** |

---

**COMMON STOCK†† — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | 577511 | $382554837 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 3517018 | 655923857 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow Inc.\* | 1323438 | 202737467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shopify Inc., Cl A\* (A) | 2664325 | 428876395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys Inc.\* | 1165092 | 547267014 |
|  |  | 4101809745 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,839,439,958) |  | 8905734206 |

---

**SHORT-TERM INVESTMENTS — 1.0%** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Funds - Government Portfolio, Cl I, 3.670% (B)  | 84059518.0 | 84059518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mount Vernon Liquid Assets Portfolio, LLC, 3.840% (B)(C) | 4200415.0 | 4200415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENTS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $88,259,933) |  | 88259933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,927,699,891) |  | $8993994139 |

---

 

*Percentages are based on Net Assets of $9,035,905,574.*

*††* *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 December 31, 2025. The total market value of securities on loan at December 31, 2025 was $4,090,587.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *The rate reported is the 7-day effective yield as of December 31, 2025.* 

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

Cl — Class

*EMC-QH-001-4100*

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $9039690566.08

**Total Liabilities:** $3784991.75

**Net Assets:** $9035905574.33

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032340 | -0.35%               | -1.37%               | 3.30%                |
| Class ID C000032341 | -0.39%               | -1.40%               | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1239680376.01           | $-1291026696.22                            |
| Month 2  | $969799649.56            | $-1207383426.28                            |
| Month 3  | $552742209.53            | $-97672347.53                              |

### 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: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |   1063263 | NS      | $144306054.40 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                | AMPHENOL CORP-CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |   1350449 | NS      | $182499677.90 | 2.02%             |  |  |  | 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        |    646920 | NS      | $692113831.20 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.               | AXON ENTERPRISE INC COMMON STOCK                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |    656014 | NS      | $372570031.00 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                     | BLACKSTONE INC COMMON STOCK                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |   2491554 | NS      | $384048133.60 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION       | BOSTON SCIENTIFIC CORP COMMON STOCK              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |   3363755 | NS      | $320734039.30 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                       | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |   1754920 | NS      | $607377812.00 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | ELI LILLY & CO COMMON STOCK                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |    542412 | NS      | $582919328.20 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP COMMON STOCK                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |    238054 | NS      | $402458853.50 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             |  | US        |  84059518 | PA      | $84059517.54  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                         | INTUIT INC COMMON STOCK                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |    577511 | NS      | $382554836.60 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.            | INTUITIVE SURGICAL INC COMMON STOCK              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |    773371 | NS      | $438006399.60 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | MOUNT VERNON LIQUID ASSETS PORTFOLIO             | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |   4200415 | PA      | $4200415.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                           | MSCI INC COMMON STOCK                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |    589284 | NS      | $338089909.30 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                       | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |   5119847 | NS      | $480036854.70 | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   3517018 | NS      | $655923857.00 | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                     | S&P GLOBAL INC COMMON STOCK                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |    702504 | NS      | $367121565.40 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                    | SERVICENOW INC COMMON STOCK                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |   1323438 | NS      | $202737467.20 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                        | SHOPIFY INC - CLASS A COMMON STOCK               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |   2664325 | NS      | $428876395.30 | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY S.A.             | SPOTIFY TECHNOLOGY SA COMMON STOCK               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |    459741 | NS      | $266976196.10 | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS, INC.                      | SYNOPSYS INC COMMON STOCK                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |   1165092 | NS      | $547267014.20 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED        | TRANSDIGM GROUP INC COMMON STOCK                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |    252230 | NS      | $335428065.50 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |    458597 | NS      | $207909535.90 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                           | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |   1613237 | NS      | $565778348.30 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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