Sarofim Equity Fund

Fund Profile

Fund profile

Tickers

SRFMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$112.41 mm

Liabilities

$102.02 k

Net assets

$112.31 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.27 mm	23.87 k shares	9.15	Common equity	Long	USA
AAPL Apple Inc.	6.50 mm	27.89 k shares	5.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.45 mm	34.60 k shares	5.74	Common equity	Long	USA
NVO Novo Nordisk A/S	4.63 mm	38.88 k shares	4.12	Common equity	Long	USA
V Visa Inc.	4.48 mm	16.30 k shares	3.99	Common equity	Long	USA
GOOG Alphabet Inc.	4.28 mm	25.61 k shares	3.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.25 mm	7.28 k shares	3.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.00 mm	19.37 k shares	3.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.43 mm	6.98 k shares	3.05	Common equity	Long	USA
BLK BlackRock, Inc.	3.26 mm	3.43 k shares	2.90	Common equity	Long	USA
SPGI S&P Global Inc.	3.07 mm	5.94 k shares	2.73	Common equity	Long	USA
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT	3.00 mm	19.52 k shares	2.67	Common equity	Long	USA
INTU Intuit Inc.	2.93 mm	4.72 k shares	2.61	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.71 mm	16.86 k shares	2.41	Common equity	Long	USA
MA Mastercard Incorporated	2.65 mm	5.38 k shares	2.36	Common equity	Long	USA
NVDA NVIDIA Corporation	2.63 mm	21.65 k shares	2.34	Common equity	Long	USA
NOW ServiceNow, Inc.	2.24 mm	2.50 k shares	1.99	Common equity	Long	USA
ASML ASML Holding N.V.	2.18 mm	2.62 k shares	1.94	Common equity	Long	USA
PGR The Progressive Corporation	2.16 mm	8.51 k shares	1.92	Common equity	Long	USA
BAESY BAE Systems plc	2.01 mm	30.29 k shares	1.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.88 mm	10.85 k shares	1.68	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	1.82 mm	23.40 k shares	1.62	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.80 mm	4.71 k shares	1.60	Common equity	Long	USA
UNP Union Pacific Corporation	1.79 mm	7.28 k shares	1.60	Common equity	Long	USA
MCD McDonald's Corporation	1.69 mm	5.56 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	1.66 mm	9.74 k shares	1.47	Common equity	Long	USA
CVX Chevron Corporation	1.64 mm	11.12 k shares	1.46	Common equity	Long	USA
EOG EOG Resources, Inc.	1.57 mm	12.79 k shares	1.40	Common equity	Long	USA
ABT Abbott Laboratories	1.48 mm	13.00 k shares	1.32	Common equity	Long	USA
ADBE Adobe Inc.	1.45 mm	2.81 k shares	1.30	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.35 mm	5.02 k shares	1.20	Common equity	Long	USA
KO The Coca-Cola Company	1.31 mm	18.25 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	1.28 mm	3.15 k shares	1.14	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	1.19 mm	13.86 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	1.18 mm	6.80 k shares	1.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.17 mm	5.90 k shares	1.04	Common equity	Long	USA
ZTS Zoetis Inc.	1.13 mm	5.80 k shares	1.01	Common equity	Long	USA
MAR Marriott International, Inc.	1.13 mm	4.55 k shares	1.01	Common equity	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.25 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.07 mm	3.88 k shares	0.96	Common equity	Long	USA
CME CME Group Inc.	1.06 mm	4.80 k shares	0.94	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.06 mm	14.00 k shares	0.94	Common equity	Long	USA
NKE NIKE, Inc.	968.86 k	10.96 k shares	0.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	802.69 k	1.74 k shares	0.71	Common equity	Long	USA
OTIS Otis Worldwide Corporation	641.83 k	6.18 k shares	0.57	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	627.32 k	21.55 k shares	0.56	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	608.53 k	2.83 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	586.10 k	5.00 k shares	0.52	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	194.72 k	194.72 k principal	0.17	Short-term investment vehicle	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA