Holdings (Monthly)
Guide ↗
Edgewood Growth Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N07059210 | Dec 2025 | 91,441 | -555,479 | $181.9M | -73.7% | 9.23% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Dec 2025 | 878,396 | -2,638,622 | $175.8M | -73.2% | 8.92% | EC |
| 3 | BROADCOM INC. | 11135F101 | Dec 2025 | 410,149 | -1,344,771 | $154.9M | -74.5% | 7.86% | EC |
| 4 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2025 | 244,119 | -411,895 | $136.9M | -63.3% | 6.95% | EC |
| 5 | SYNOPSYS, INC. | 871607107 | Dec 2025 | 272,931 | -892,161 | $121.7M | -77.8% | 6.18% | EC |
| 6 | AMPHENOL CORPORATION | N/A | Dec 2025 | 684,188 | -666,261 | $120.6M | -33.9% | 6.12% | EC |
| 7 | VISA INC. | 92826C839 | Dec 2025 | 311,914 | -1,301,323 | $107.0M | -81.1% | 5.43% | EC |
| 8 | ELI LILLY AND COMPANY | 532457108 | Dec 2025 | 78,389 | -464,023 | $94.0M | -83.9% | 4.77% | EC |
| 9 | SHOPIFY INC. | 82509L107 | Dec 2025 | 805,049 | -1,859,276 | $91.9M | -78.6% | 4.67% | EC |
| 10 | NETFLIX, INC. | 64110L106 | Dec 2025 | 1,205,801 | -3,914,046 | $86.1M | -82.1% | 4.37% | EC |
| 11 | FAIR ISAAC CORPORATION | 303250104 | Dec 2025 | 71,532 | -166,522 | $85.5M | -78.8% | 4.34% | EC |
| 12 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2025 | 197,687 | -575,684 | $78.6M | -82.1% | 3.99% | EC |
| 13 | MSCI INC. | 55354G100 | Dec 2025 | 139,715 | -449,569 | $78.2M | -76.9% | 3.97% | EC |
| 14 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2025 | 57,423 | -194,807 | $76.5M | -77.2% | 3.88% | EC |
| 15 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2025 | 151,582 | -308,159 | $69.6M | -73.9% | 3.53% | EC |
| 16 | REDDIT, INC. | 75734B100 | Jun 2026 | 352,124 | NEW | $61.1M | — | 3.10% | EC |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2025 | 107,873 | -350,724 | $53.6M | -74.2% | 2.72% | EC |
| 18 | TESLA, INC. | 88160R101 | Jun 2026 | 98,007 | NEW | $41.2M | — | 2.09% | EC |
| 19 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 75,965 | NEW | $39.4M | — | 2.00% | EC |
| 20 | AMAZON.COM, INC. | N/A | Dec 2025 | 160,367 | NEW | $38.2M | — | 1.94% | EC |
| 21 | BLACKSTONE INC. | 09260D107 | Dec 2025 | 298,227 | -2,193,327 | $35.1M | -90.9% | 1.78% | EC |
| 22 | N/A | 316175108 | Dec 2025 | 31,783,252 | -52,276,265 | $31.8M | -62.2% | 1.61% | STIV |
| 23 | S&P GLOBAL INC. | 78409V104 | Dec 2025 | 29,835 | -672,669 | $12.2M | -96.7% | 0.62% | EC |
| 24 | N/A | 990VR1110 | Dec 2025 | 7,279,470 | +3,079,055 | $7.3M | +73.3% | 0.37% | STIV |
| ✕ | INTUIT INC. | 461202103 | — | 577,511 | SOLD | $382.6M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORPORATION | 101137107 | — | 3,363,755 | SOLD | $320.7M | — | — | — |
| ✕ | SERVICENOW, INC. | 81762P102 | — | 1,323,438 | SOLD | $202.7M | — | — | — |