Knights of Columbus Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

KCGIX, KCGSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$220.71 mm

Liabilities

$167.37 k

Net assets

$220.54 mm

Number of holdings

73.00

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.67 mm	51.79 k shares	9.82	Common equity	Long	USA
AAPL Apple Inc.	20.35 mm	91.64 k shares	9.23	Common equity	Long	USA
NVDA NVIDIA Corporation	17.51 mm	149.65 k shares	7.94	Common equity	Long	USA
GOOG Alphabet Inc.	8.09 mm	47.17 k shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	7.55 mm	15.89 k shares	3.42	Common equity	Long	USA
GOOG Alphabet Inc.	7.16 mm	41.36 k shares	3.25	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	7.07 mm	7.07 mm principal	3.21	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	6.21 mm	38.67 k shares	2.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.46 mm	10.17 k shares	2.02	Common equity	Long	USA
HD The Home Depot, Inc.	3.74 mm	10.17 k shares	1.70	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.71 mm	36.15 k shares	1.68	Common equity	Long	USA
TSLA Tesla, Inc.	3.47 mm	14.97 k shares	1.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.05 mm	26.99 k shares	1.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.92 mm	20.18 k shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	2.91 mm	4.62 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	2.90 mm	16.81 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	2.87 mm	11.10 k shares	1.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.74 mm	3.36 k shares	1.24	Common equity	Long	USA
CAT Caterpillar Inc.	2.74 mm	7.90 k shares	1.24	Common equity	Long	USA
V Visa Inc.	2.68 mm	10.09 k shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.53 mm	13.87 k shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	2.49 mm	3.03 k shares	1.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.48 mm	33.55 k shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	2.46 mm	5.30 k shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	2.40 mm	35.98 k shares	1.09	Common equity	Long	USA
AZO AutoZone, Inc.	2.37 mm	756.00 shares	1.07	Common equity	Long	USA
LINDE PLC COMMON STOCK	2.36 mm	5.21 k shares	1.07	Common equity	Long	USA
PGR The Progressive Corporation	2.32 mm	10.85 k shares	1.05	Common equity	Long	USA
BX Blackstone Inc.	2.32 mm	16.31 k shares	1.05	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.29 mm	25.98 k shares	1.04	Common equity	Long	USA
AXP American Express Company	2.23 mm	8.83 k shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	2.17 mm	6.64 k shares	0.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.16 mm	11.94 k shares	0.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.09 mm	32.45 k shares	0.95	Common equity	Long	USA
WM Waste Management, Inc.	2.01 mm	9.92 k shares	0.91	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.00 mm	17.07 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	1.99 mm	3.62 k shares	0.90	Common equity	Long	USA
COR Cencora	1.98 mm	8.32 k shares	0.90	Common equity	Long	USA
Ferguson Plc.	1.95 mm	8.74 k shares	0.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.94 mm	10.76 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.91 mm	4.29 k shares	0.86	Common equity	Long	USA
PODD Insulet Corporation	1.81 mm	9.33 k shares	0.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.77 mm	14.97 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	1.76 mm	12.61 k shares	0.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.74 mm	16.48 k shares	0.79	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.73 mm	10.76 k shares	0.79	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.69 mm	11.94 k shares	0.77	Common equity	Long	USA
INTU Intuit Inc.	1.69 mm	2.61 k shares	0.76	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.68 mm	1.01 k shares	0.76	Common equity	Long	USA
SNPS Synopsys, Inc.	1.60 mm	2.86 k shares	0.72	Common equity	Long	USA
H Hyatt Hotels Corporation	1.57 mm	10.68 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.53 mm	4.71 k shares	0.69	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.49 mm	6.73 k shares	0.68	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.42 mm	4.12 k shares	0.64	Common equity	Long	USA
ECL Ecolab Inc.	1.42 mm	6.14 k shares	0.64	Common equity	Long	USA
URI United Rentals, Inc.	1.40 mm	1.85 k shares	0.63	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.38 mm	8.24 k shares	0.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.37 mm	25.22 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	1.27 mm	5.13 k shares	0.57	Common equity	Long	USA
ANET Arista Networks, Inc.	1.25 mm	3.62 k shares	0.57	Common equity	Long	USA
MU Micron Technology, Inc.	1.25 mm	11.35 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	1.20 mm	3.19 k shares	0.54	Common equity	Long	USA
ETR Entergy Corporation	1.17 mm	10.09 k shares	0.53	Common equity	Long	USA
GIS General Mills, Inc.	1.06 mm	15.81 k shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.03 mm	14.88 k shares	0.47	Common equity	Long	USA
CELH Celsius Holdings, Inc.	894.92 k	19.11 k shares	0.41	Common equity	Long	USA
IQV IQVIA Holdings Inc.	807.14 k	3.28 k shares	0.37	Common equity	Long	USA
DE Deere & Company	742.84 k	2.00 k shares	0.34	Common equity	Long	USA
DXCM DexCom, Inc.	701.46 k	10.34 k shares	0.32	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	674.19 k	1.42 k shares	0.31	Common equity	Long	USA
HUBS HubSpot, Inc.	634.21 k	1.28 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	580.88 k	9.21 k shares	0.26	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA