Westfield Capital Large Cap Growth Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$17,124,420
Holdings
42
Latest Report
Apr 30, 2020
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 440 | $1,088,560 | 6.36% | Long | EC | |
| APPLE INC. | AAPL | 3,406 | $1,000,683 | 5.84% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 5,385 | $965,046 | 5.64% | Long | EC | |
| ALPHABET INC. | GOOGL | 689 | $927,876 | 5.42% | Long | EC | |
| FACEBOOK, INC. | META | 3,860 | $790,181 | 4.61% | Long | EC | |
| HUMANA INC. | HUM | 1,670 | $637,639 | 3.72% | Long | EC | |
| VISA INC. | V | 3,470 | $620,158 | 3.62% | Long | EC | |
| SALESFORCE.COM, INC. | CRM | 3,590 | $581,401 | 3.40% | Long | EC | |
| SERVICENOW, INC. | NOW | 1,565 | $550,160 | 3.21% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 2,115 | $464,940 | 2.72% | Long | EC | |
|
—
|
— | 464,502 | $464,502 | 2.71% | Long | STIV | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 1,380 | $461,858 | 2.70% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 3,430 | $452,383 | 2.64% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 3,260 | $400,980 | 2.34% | Long | EC | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 793 | $392,717 | 2.29% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 6,360 | $386,752 | 2.26% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,520 | $381,824 | 2.23% | Long | EC | |
| Novartis AG | NVS | 4,420 | $374,507 | 2.19% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 1,269 | $371,665 | 2.17% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 3,850 | $336,567 | 1.97% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 8,270 | $309,960 | 1.81% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 1,600 | $309,920 | 1.81% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 6,090 | $302,551 | 1.77% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,850 | $295,612 | 1.73% | Long | EC | |
| NIKE, INC. | NKE | 3,340 | $291,181 | 1.70% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,800 | $282,762 | 1.65% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 1,670 | $275,032 | 1.61% | Long | EC | |
| WALMART INC. | WMT | 2,250 | $273,488 | 1.60% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 910 | $265,975 | 1.55% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 1,615 | $262,438 | 1.53% | Long | EC | |
| BROADCOM INC. | AVGO | 960 | $260,755 | 1.52% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 6,010 | $254,704 | 1.49% | Long | EC | |
| WORKDAY, INC. | WDAY | 1,620 | $249,318 | 1.46% | Long | EC | |
| AMETEK, INC. | AME | 2,930 | $245,739 | 1.44% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 1,310 | $233,560 | 1.36% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 2,740 | $210,240 | 1.23% | Long | EC | |
| THE BLACKSTONE GROUP INC. | BX | 3,980 | $207,915 | 1.21% | Long | EC | |
|
SPLUNK INC.
|
848637104 | 1,460 | $204,926 | 1.20% | Long | EC | |
| TRANSDIGM GROUP INCORPORATED | TDG | 564 | $204,777 | 1.20% | Long | EC | |
| INTEL CORPORATION | INTC | 3,160 | $189,537 | 1.11% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 2,110 | $185,258 | 1.08% | Long | EC | |
|
ATLASSIAN CORPORATION PLC
|
G06242104 | 1,030 | $160,155 | 0.94% | Long | EC |