Holdings (Monthly)
Guide ↗
Sarofim Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Dec 2025 | 31,565 | -5,785 | $6.3M | -9.3% | 9.49% | EC |
| 2 | ALPHABET INC. | 02079K107 | Dec 2025 | 16,975 | -2,675 | $6.0M | -2.7% | 9.01% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Dec 2025 | 12,730 | -555 | $4.7M | -26.1% | 7.13% | EC |
| 4 | APPLE INC. | N/A | Dec 2025 | 16,061 | +14,587 | $4.6M | +527.3% | 6.98% | EC |
| 5 | AMAZON.COM, INC. | N/A | Dec 2025 | 18,515 | NEW | $4.4M | — | 6.63% | EC |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Dec 2025 | 7,250 | -1,580 | $3.5M | +29.0% | 5.20% | EC |
| 7 | VISA INC. | 92826C839 | Dec 2025 | 5,820 | -660 | $2.0M | -12.1% | 3.00% | EC |
| 8 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2025 | 3,555 | -710 | $1.8M | -25.0% | 2.74% | EC |
| 9 | META PLATFORMS, INC. | 30303M102 | Dec 2025 | 3,225 | -325 | $1.8M | -22.5% | 2.73% | EC |
| 10 | ASML Holding N.V. | N07059210 | Dec 2025 | 905 | -1,125 | $1.8M | -17.1% | 2.70% | EC |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2025 | 4,205 | -450 | $1.7M | +13.7% | 2.63% | EC |
| 12 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2025 | 4,100 | -400 | $1.7M | +21.9% | 2.62% | EC |
| 13 | BLACKROCK, INC. | 09290D101 | Dec 2025 | 1,570 | -250 | $1.5M | -22.5% | 2.27% | EC |
| 14 | S&P GLOBAL INC. | 78409V104 | Dec 2025 | 3,518 | -390 | $1.4M | -29.8% | 2.15% | EC |
| 15 | ELI LILLY AND COMPANY | 532457108 | Dec 2025 | 1,165 | -140 | $1.4M | -0.4% | 2.10% | EC |
| 16 | BAE SYSTEMS PLC | 05523R107 | Dec 2025 | 13,280 | -275 | $1.3M | +3.3% | 1.95% | EC |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | Dec 2025 | 11,190 | -4,675 | $1.2M | -48.3% | 1.86% | EC |
| 18 | Philip Morris International Inc. | 718172109 | Dec 2025 | 6,765 | -475 | $1.2M | +5.4% | 1.84% | EC |
| 19 | BROADCOM INC. | 11135F101 | Jun 2026 | 3,200 | NEW | $1.2M | — | 1.82% | EC |
| 20 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2025 | 5,215 | -575 | $1.1M | -13.6% | 1.71% | EC |
| 21 | MCDONALD'S CORPORATION | 580135101 | Dec 2025 | 3,973 | -740 | $1.1M | -25.4% | 1.61% | EC |
| 22 | CATERPILLAR INC. | 149123101 | Jun 2026 | 1,000 | NEW | $1.1M | — | 1.60% | EC |
| 23 | ABBVIE INC. | 00287Y109 | Dec 2025 | 3,725 | -75 | $937K | +8.0% | 1.41% | EC |
| 24 | BLACKSTONE INC. | 09260D107 | Jun 2026 | 7,700 | NEW | $906K | — | 1.36% | EC |
| 25 | Canadien Pacifique Kansas City Limitee | 13646K108 | Dec 2025 | 10,080 | -1,200 | $873K | +5.2% | 1.31% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2025 | 2,130 | -2,300 | $847K | -66.2% | 1.27% | EC |
| 27 | CHEVRON CORPORATION | 166764100 | Dec 2025 | 5,107 | -1,325 | $847K | -13.6% | 1.27% | EC |
| 28 | THE COCA-COLA COMPANY | 191216100 | Dec 2025 | 9,962 | -1,125 | $810K | +4.5% | 1.22% | EC |
| 29 | THE HOME DEPOT, INC. | 437076102 | Dec 2025 | 2,130 | -325 | $751K | -11.1% | 1.13% | EC |
| 30 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2025 | 2,486 | -2,500 | $741K | -14.3% | 1.11% | EC |
| 31 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Dec 2025 | 1,835 | -1,300 | $680K | -30.1% | 1.02% | EC |
| 32 | DEERE & COMPANY | 244199105 | Dec 2025 | 1,050 | -825 | $666K | -23.7% | 1.00% | EC |
| 33 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2025 | 1,324 | NEW | $663K | — | 1.00% | EC |
| 34 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2025 | 1,915 | -350 | $659K | -10.2% | 0.99% | EC |
| 35 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Dec 2025 | 17,620 | -550 | $648K | +11.2% | 0.97% | EC |
| 36 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2025 | 4,545 | -625 | $560K | -33.2% | 0.84% | EC |
| 37 | EXXON MOBIL CORP | 30231G102 | Dec 2025 | 3,990 | -225 | $546K | +7.5% | 0.82% | EC |
| 38 | CME GROUP INC. | 12572Q105 | Dec 2025 | 2,380 | -375 | $526K | -30.1% | 0.79% | EC |
| 39 | ASTRAZENECA PLC | G0593M107 | Jun 2026 | 2,500 | NEW | $474K | — | 0.71% | EC |
| 40 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2025 | 2,105 | NEW | $471K | — | 0.71% | EC |
| 41 | SERVICENOW, INC. | 81762P102 | Dec 2025 | 3,765 | -3,325 | $374K | -65.6% | 0.56% | EC |
| 42 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jun 2026 | 350 | NEW | $327K | — | 0.49% | EC |
| 43 | N/A | 31846V336 | Dec 2025 | 180,536 | -74,301 | $181K | -29.2% | 0.27% | STIV |
| ✕ | INTUIT INC. | 461202103 | — | 3,520 | SOLD | $2.3M | — | — | — |
| ✕ | COSTAR GROUP, INC. | 22160N109 | — | 11,995 | SOLD | $0.8M | — | — | — |
| ✕ | VERISK ANALYTICS, INC. | 92345Y106 | — | 2,670 | SOLD | $0.6M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | — | 2,380 | SOLD | $0.5M | — | — | — |