Edgewood Growth Fund

Fund Profile

Fund profile

Tickers

EGFIX, EGFFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$20.40 bn

Liabilities

$208.44 mm

Net assets

$20.19 bn

Number of holdings

25.00

25 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	1.42 bn	2.11 mm shares	7.04	Common equity	Long	USA
MSFT Microsoft Corporation	1.20 bn	2.68 mm shares	5.93	Common equity	Long	USA
ASML ASML Holding N.V.	1.18 bn	1.15 mm shares	5.85	Common equity	Long	USA
V Visa Inc.	1.12 bn	4.28 mm shares	5.56	Common equity	Long	USA
LLY Eli Lilly and Company	1.10 bn	1.22 mm shares	5.47	Common equity	Long	USA
NOW ServiceNow, Inc.	1.10 bn	1.40 mm shares	5.44	Common equity	Long	USA
ADBE Adobe Inc.	1.04 bn	1.88 mm shares	5.16	Common equity	Long	USA
ABNB Airbnb, Inc.	998.25 mm	6.58 mm shares	4.94	Common equity	Long	USA
NVDA NVIDIA Corporation	985.38 mm	7.98 mm shares	4.88	Common equity	Long	USA
INTU Intuit Inc.	981.09 mm	1.49 mm shares	4.86	Common equity	Long	USA
UBER Uber Technologies, Inc.	968.51 mm	13.33 mm shares	4.80	Common equity	Long	USA
SPGI S&P Global Inc.	942.03 mm	2.11 mm shares	4.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	937.48 mm	2.11 mm shares	4.64	Common equity	Long	USA
DHR Danaher Corporation	866.04 mm	3.47 mm shares	4.29	Common equity	Long	USA
SNPS Synopsys, Inc.	822.12 mm	1.38 mm shares	4.07	Common equity	Long	USA
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX)	805.14 mm	805.14 mm principal	3.99	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	792.76 mm	6.40 mm shares	3.93	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	716.00 mm	11.43 mm shares	3.55	Common equity	Long	USA
CPRT Copart, Inc.	552.02 mm	10.19 mm shares	2.73	Common equity	Long	USA
LULU Lululemon Athletica Inc.	510.38 mm	1.71 mm shares	2.53	Common equity	Long	USA
MSCI MSCI Inc.	480.36 mm	997.12 k shares	2.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	445.54 mm	4.19 mm shares	2.21	Common equity	Long	USA
TTD The Trade Desk, Inc.	213.64 mm	2.19 mm shares	1.06	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	200.16 mm	200.16 mm principal	0.99	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	587.29 k	38.21 k shares	0.00	Common equity	Long	USA