Edgewood Growth Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
EGFFX
EGFIX
EGFSX
Net Assets
$1,969,990,898
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 91,441 | $181,916,383 | 9.23% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 878,396 | $175,758,256 | 8.92% | Long | EC | |
| BROADCOM INC. | AVGO | 410,149 | $154,933,785 | 7.86% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 244,119 | $136,855,553 | 6.95% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 272,931 | $121,746,331 | 6.18% | Long | EC | |
|
AMPHENOL CORPORATION
|
— | 684,188 | $120,636,028 | 6.12% | Long | EC | |
| VISA INC. | V | 311,914 | $107,014,574 | 5.43% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 78,389 | $94,022,118 | 4.77% | Long | EC | |
| SHOPIFY INC. | SHOP | 805,049 | $91,920,495 | 4.67% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,205,801 | $86,094,191 | 4.37% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 71,532 | $85,465,003 | 4.34% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 197,687 | $78,616,166 | 3.99% | Long | EC | |
| MSCI INC. | MSCI | 139,715 | $78,245,989 | 3.97% | Long | EC | |
| TRANSDIGM GROUP INCORPORATED | TDG | 57,423 | $76,489,733 | 3.88% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 151,582 | $69,595,844 | 3.53% | Long | EC | |
| REDDIT, INC. | RDDT | 352,124 | $61,121,684 | 3.10% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 107,873 | $53,583,755 | 2.72% | Long | EC | |
| TESLA, INC. | TSLA | 98,007 | $41,221,744 | 2.09% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 75,965 | $39,421,277 | 2.00% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 160,367 | $38,221,871 | 1.94% | Long | EC | |
| BLACKSTONE INC. | BX | 298,227 | $35,092,371 | 1.78% | Long | EC | |
|
—
|
316175108 | 31,783,252 | $31,783,252 | 1.61% | Long | STIV | |
| S&P GLOBAL INC. | SPGI | 29,835 | $12,150,602 | 0.62% | Long | EC | |
|
—
|
990VR1110 | 7,279,470 | $7,279,470 | 0.37% | Long | STIV |