Holdings (Monthly)
Guide ↗
Edgewood Growth Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N07059210 | Dec 2025 | 646,920 | $692.1M | 7.66% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Dec 2025 | 3,517,018 | $655.9M | 7.26% | EC |
| 3 | BROADCOM INC. | 11135F101 | Dec 2025 | 1,754,920 | $607.4M | 6.72% | EC |
| 4 | ELI LILLY AND COMPANY | 532457108 | Dec 2025 | 542,412 | $582.9M | 6.45% | EC |
| 5 | VISA INC. | 92826C839 | Dec 2025 | 1,613,237 | $565.8M | 6.26% | EC |
| 6 | SYNOPSYS, INC. | 871607107 | Dec 2025 | 1,165,092 | $547.3M | 6.06% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Dec 2025 | 5,119,847 | $480.0M | 5.31% | EC |
| 8 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2025 | 773,371 | $438.0M | 4.85% | EC |
| 9 | SHOPIFY INC. | 82509L107 | Dec 2025 | 2,664,325 | $428.9M | 4.75% | EC |
| 10 | FAIR ISAAC CORPORATION | 303250104 | Dec 2025 | 238,054 | $402.5M | 4.45% | EC |
| 11 | BLACKSTONE INC. | 09260D107 | Dec 2025 | 2,491,554 | $384.0M | 4.25% | EC |
| 12 | INTUIT INC. | 461202103 | Dec 2025 | 577,511 | $382.6M | 4.23% | EC |
| 13 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2025 | 656,014 | $372.6M | 4.12% | EC |
| 14 | S&P GLOBAL INC. | 78409V104 | Dec 2025 | 702,504 | $367.1M | 4.06% | EC |
| 15 | MSCI INC. | 55354G100 | Dec 2025 | 589,284 | $338.1M | 3.74% | EC |
| 16 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2025 | 252,230 | $335.4M | 3.71% | EC |
| 17 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2025 | 3,363,755 | $320.7M | 3.55% | EC |
| 18 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2025 | 459,741 | $267.0M | 2.95% | EC |
| 19 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2025 | 458,597 | $207.9M | 2.30% | EC |
| 20 | SERVICENOW, INC. | 81762P102 | Dec 2025 | 1,323,438 | $202.7M | 2.24% | EC |
| 21 | AMPHENOL CORPORATION | N/A | Dec 2025 | 1,350,449 | $182.5M | 2.02% | EC |
| 22 | AIRBNB, INC. | N/A | Dec 2025 | 1,063,263 | $144.3M | 1.60% | EC |
| 23 | N/A | 316175108 | Dec 2025 | 84,059,518 | $84.1M | 0.93% | STIV |
| 24 | N/A | 990VR1110 | Dec 2025 | 4,200,415 | $4.2M | 0.05% | STIV |