Holdings (Monthly)
Guide ↗
Sarofim Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Dec 2025 | 37,350 | $7.0M | 8.86% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Dec 2025 | 13,285 | $6.4M | 8.17% | EC |
| 3 | ALPHABET INC. | 02079K107 | Dec 2025 | 19,650 | $6.2M | 7.84% | EC |
| 4 | APPLE INC. | N/A | Dec 2025 | 18,186 | $4.9M | 6.29% | EC |
| 5 | AMAZON.COM, INC. | N/A | Dec 2025 | 21,115 | $4.9M | 6.20% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Dec 2025 | 8,830 | $2.7M | 3.41% | EC |
| 7 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2025 | 4,430 | $2.5M | 3.19% | EC |
| 8 | MASTERCARD INCORPORATED. | 57636Q104 | Dec 2025 | 4,265 | $2.4M | 3.10% | EC |
| 9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | Dec 2025 | 15,865 | $2.4M | 3.04% | EC |
| 10 | META PLATFORMS, INC. | 30303M102 | Dec 2025 | 3,550 | $2.3M | 2.98% | EC |
| 11 | INTUIT INC. | 461202103 | Dec 2025 | 3,520 | $2.3M | 2.96% | EC |
| 12 | VISA INC. | 92826C839 | Dec 2025 | 6,480 | $2.3M | 2.89% | EC |
| 13 | ASML Holding N.V. | N07059210 | Dec 2025 | 2,030 | $2.2M | 2.76% | EC |
| 14 | S&P GLOBAL INC. | 78409V104 | Dec 2025 | 3,908 | $2.0M | 2.60% | EC |
| 15 | BLACKROCK, INC. | 09290D101 | Dec 2025 | 1,820 | $1.9M | 2.48% | EC |
| 16 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2025 | 4,655 | $1.5M | 1.95% | EC |
| 17 | MCDONALD'S CORPORATION | 580135101 | Dec 2025 | 4,713 | $1.4M | 1.83% | EC |
| 18 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2025 | 4,500 | $1.4M | 1.82% | EC |
| 19 | ELI LILLY AND COMPANY | 532457108 | Dec 2025 | 1,305 | $1.4M | 1.78% | EC |
| 20 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2025 | 5,790 | $1.3M | 1.68% | EC |
| 21 | BAE SYSTEMS PLC | 05523R107 | Dec 2025 | 13,555 | $1.3M | 1.60% | EC |
| 22 | Philip Morris International Inc. | 718172109 | Dec 2025 | 7,240 | $1.2M | 1.48% | EC |
| 23 | SERVICENOW, INC. | 81762P102 | Dec 2025 | 7,090 | $1.1M | 1.38% | EC |
| 24 | ABBOTT LABORATORIES | N/A | Dec 2025 | 8,215 | $1.0M | 1.31% | EC |
| 25 | CHEVRON CORPORATION | 166764100 | Dec 2025 | 6,432 | $980K | 1.25% | EC |
| 26 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Dec 2025 | 3,135 | $973K | 1.24% | EC |
| 27 | DEERE & COMPANY | 244199105 | Dec 2025 | 1,875 | $873K | 1.11% | EC |
| 28 | ABBVIE INC. | 00287Y109 | Dec 2025 | 3,800 | $868K | 1.10% | EC |
| 29 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2025 | 4,986 | $865K | 1.10% | EC |
| 30 | THE HOME DEPOT, INC. | 437076102 | Dec 2025 | 2,455 | $845K | 1.07% | EC |
| 31 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2025 | 5,170 | $837K | 1.06% | EC |
| 32 | Canadien Pacifique Kansas City Limitee | 13646K108 | Dec 2025 | 11,280 | $831K | 1.06% | EC |
| 33 | COSTAR GROUP, INC. | 22160N109 | Dec 2025 | 11,995 | $807K | 1.03% | EC |
| 34 | THE COCA-COLA COMPANY | 191216100 | Dec 2025 | 11,087 | $775K | 0.99% | EC |
| 35 | CME GROUP INC. | 12572Q105 | Dec 2025 | 2,755 | $752K | 0.96% | EC |
| 36 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2025 | 1,474 | $741K | 0.94% | EC |
| 37 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2025 | 2,265 | $734K | 0.93% | EC |
| 38 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2025 | 2,755 | $709K | 0.90% | EC |
| 39 | VERISK ANALYTICS, INC. | 92345Y106 | Dec 2025 | 2,670 | $597K | 0.76% | EC |
| 40 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Dec 2025 | 18,170 | $583K | 0.74% | EC |
| 41 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Dec 2025 | 2,380 | $531K | 0.68% | EC |
| 42 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2025 | 4,215 | $507K | 0.64% | EC |
| 43 | ASTRAZENECA PLC | N/A | Dec 2025 | 5,000 | $460K | 0.58% | EC |
| 44 | N/A | 31846V336 | Dec 2025 | 254,838 | $255K | 0.32% | STIV |