Sarofim Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class ticker
SRFMX
Net Assets
$66,570,704
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 31,565 | $6,315,841 | 9.49% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 16,975 | $5,997,777 | 9.01% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 12,730 | $4,748,545 | 7.13% | Long | EC | |
|
APPLE INC.
|
— | 16,061 | $4,647,411 | 6.98% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 18,515 | $4,412,865 | 6.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7,250 | $3,462,383 | 5.20% | Long | EC | |
| VISA INC. | V | 5,820 | $1,996,784 | 3.00% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 3,555 | $1,825,848 | 2.74% | Long | EC | |
| META PLATFORMS, INC. | META | 3,225 | $1,816,610 | 2.73% | Long | EC | |
| ASML Holding N.V. | ASML | 905 | $1,800,443 | 2.70% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 4,205 | $1,747,724 | 2.63% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 4,100 | $1,747,092 | 2.62% | Long | EC | |
| BLACKROCK, INC. | BLK | 1,570 | $1,509,649 | 2.27% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 3,518 | $1,432,741 | 2.15% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,165 | $1,397,336 | 2.10% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 13,280 | $1,300,776 | 1.95% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
502441306 | 11,190 | $1,237,614 | 1.86% | Long | EC | |
| Philip Morris International Inc. | PM | 6,765 | $1,223,856 | 1.84% | Long | EC | |
| BROADCOM INC. | AVGO | 3,200 | $1,208,800 | 1.82% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 5,215 | $1,139,217 | 1.71% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 3,973 | $1,073,942 | 1.61% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,000 | $1,064,900 | 1.60% | Long | EC | |
| ABBVIE INC. | ABBV | 3,725 | $937,359 | 1.41% | Long | EC | |
| BLACKSTONE INC. | BX | 7,700 | $906,059 | 1.36% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 10,080 | $873,432 | 1.31% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 2,130 | $847,058 | 1.27% | Long | EC | |
| CHEVRON CORPORATION | CVX | 5,107 | $846,536 | 1.27% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 9,962 | $809,612 | 1.22% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 2,130 | $751,208 | 1.13% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 2,486 | $741,002 | 1.11% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 1,835 | $680,033 | 1.02% | Long | EC | |
| DEERE & COMPANY | DE | 1,050 | $666,047 | 1.00% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 1,324 | $662,516 | 1.00% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 1,915 | $659,373 | 0.99% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,620 | $647,711 | 0.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 4,545 | $559,535 | 0.84% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 3,990 | $545,513 | 0.82% | Long | EC | |
| CME GROUP INC. | CME | 2,380 | $525,575 | 0.79% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,500 | $474,050 | 0.71% | Long | EC | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 2,105 | $471,415 | 0.71% | Long | EC | |
| SERVICENOW, INC. | NOW | 3,765 | $373,789 | 0.56% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 350 | $327,415 | 0.49% | Long | EC | |
|
—
|
31846V336 | 180,536 | $180,536 | 0.27% | Long | STIV |