Advisors' Inner Circle Fund · net assets $1.97B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $107M | $1.18B | $148M |
| Reinvestment | $0 | $4.29B | $0 |
| Redemptions | $661M | $3.87B | $643M |
| Net realized gain (non-derivative) | $260M | $1.27B | $153M |
| Net unrealized appreciation (non-derivative) | $-260M | $-1.2B | $157M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $182M | 9.23% |
| Nvidia Corporation EC | $176M | 8.92% |
| Broadcom Inc. EC | $155M | 7.86% |
| Axon Enterprise, Inc. EC | $137M | 6.95% |
| Synopsys, Inc. EC | $122M | 6.18% |
| Amphenol Corporation EC | $121M | 6.12% |
| Visa Inc. EC | $107M | 5.43% |
| Eli Lilly And Company EC | $94M | 4.77% |
| Shopify Inc. EC | $91.9M | 4.67% |
| Netflix, Inc. EC | $86.1M | 4.37% |
| Fair Isaac Corporation EC | $85.5M | 4.34% |
| Intuitive Surgical, Inc. EC | $78.6M | 3.99% |
| Msci Inc. EC | $78.2M | 3.97% |
| Transdigm Group Incorporated EC | $76.5M | 3.88% |
| Spotify Technology S.a. EC | $69.6M | 3.53% |
| Reddit, Inc. EC | $61.1M | 3.10% |
| Vertex Pharmaceuticals Incorporated EC | $53.6M | 2.72% |
| Tesla, Inc. EC | $41.2M | 2.09% |
| Linde Public Limited Company EC | $39.4M | 2.00% |
| Amazon.com, Inc. EC | $38.2M | 1.94% |
| Blackstone Inc. EC | $35.1M | 1.78% |
| Undisclosed STIV | $31.8M | 1.61% |
| S&P Global Inc. EC | $12.2M | 0.62% |
| Undisclosed STIV | $7.28M | 0.37% |
Loading...
