Knights of Columbus Large Cap Growth Fund
ADVISORS' INNER CIRCLE III
+75
New
75
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 50,116 | $19.5M | 10.05% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 88,679 | $15.1M | 7.78% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 14,318 | $12.4M | 6.37% | EC |
| 4 | N/A | N/A | Apr 2024 | 8,950,080 | $9.0M | 4.61% | STIV |
| 5 | ALPHABET INC. | 02079K305 | Apr 2024 | 45,641 | $7.4M | 3.83% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 15,376 | $6.6M | 3.41% | EC |
| 7 | ALPHABET INC. | 02079K107 | Apr 2024 | 40,028 | $6.6M | 3.39% | EC |
| 8 | BROADCOM INC. | 11135F101 | Apr 2024 | 3,742 | $4.9M | 2.51% | EC |
| 9 | TESLA, INC. | 88160R101 | Apr 2024 | 19,200 | $3.5M | 1.81% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 8,600 | $3.4M | 1.76% | EC |
| 11 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 9,807 | $3.3M | 1.69% | EC |
| 12 | Pepsico, Inc. | 713448108 | Apr 2024 | 16,271 | $2.9M | 1.47% | EC |
| 13 | IRON MOUNTAIN INCORPORATED | 46284V101 | Apr 2024 | 34,983 | $2.7M | 1.40% | EC |
| 14 | VISA INC. | 92826C839 | Apr 2024 | 9,723 | $2.6M | 1.35% | EC |
| 15 | CATERPILLAR INC. | 149123101 | Apr 2024 | 7,647 | $2.6M | 1.32% | EC |
| 16 | NETFLIX, INC. | 64110L106 | Apr 2024 | 4,474 | $2.5M | 1.27% | EC |
| 17 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 26,115 | $2.5M | 1.27% | EC |
| 18 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 32,461 | $2.3M | 1.20% | EC |
| 19 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 14,644 | $2.3M | 1.19% | EC |
| 20 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 5,125 | $2.3M | 1.19% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 5,011 | $2.2M | 1.14% | EC |
| 22 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 13,424 | $2.2M | 1.13% | EC |
| 23 | AUTOZONE, INC. | 053332102 | Apr 2024 | 732 | $2.2M | 1.11% | EC |
| 24 | STRYKER CORPORATION | 863667101 | Apr 2024 | 6,427 | $2.2M | 1.11% | EC |
| 25 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 34,821 | $2.2M | 1.11% | EC |
| 26 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 31,404 | $2.1M | 1.07% | EC |
| 27 | KLA CORPORATION | 482480100 | Apr 2024 | 2,928 | $2.0M | 1.04% | EC |
| 28 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 8,505 | $2.0M | 1.03% | EC |
| 29 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 9,541 | $2.0M | 1.02% | EC |
| 30 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Apr 2024 | 8,379 | $2.0M | 1.02% | EC |
| 31 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 17,735 | $2.0M | 1.01% | EC |
| 32 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 7,322 | $2.0M | 1.01% | EC |
| 33 | CENCORA, INC. | 03073E105 | Apr 2024 | 8,054 | $1.9M | 0.99% | EC |
| 34 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Apr 2024 | 25,139 | $1.9M | 0.97% | EC |
| 35 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 16,434 | $1.9M | 0.96% | EC |
| 36 | BLACKSTONE INC. | 09260D107 | Apr 2024 | 15,713 | $1.8M | 0.94% | EC |
| 37 | FERGUSON PLC | G3421J106 | Apr 2024 | 8,461 | $1.8M | 0.91% | EC |
| 38 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 8,411 | $1.8M | 0.90% | EC |
| 39 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Apr 2024 | 6,508 | $1.8M | 0.90% | EC |
| 40 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 14,481 | $1.7M | 0.88% | EC |
| 41 | ADOBE INC. | 00724F101 | Apr 2024 | 3,498 | $1.6M | 0.83% | EC |
| 42 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Apr 2024 | 11,409 | $1.6M | 0.81% | EC |
| 43 | INSULET CORPORATION | 45784P101 | Apr 2024 | 8,973 | $1.5M | 0.79% | EC |
| 44 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 4,149 | $1.5M | 0.79% | EC |
| 45 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 2,196 | $1.5M | 0.78% | EC |
| 46 | CHART INDUSTRIES, INC. | 16115Q308 | Apr 2024 | 10,345 | $1.5M | 0.77% | EC |
| 47 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 10,413 | $1.5M | 0.76% | EC |
| 48 | STANLEY BLACK & DECKER, INC. | 854502101 | Apr 2024 | 15,906 | $1.5M | 0.75% | EC |
| 49 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 2,732 | $1.4M | 0.75% | EC |
| 50 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 7,887 | $1.4M | 0.74% | EC |
| 51 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 965 | $1.4M | 0.72% | EC |
| 52 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 11,978 | $1.4M | 0.71% | EC |
| 53 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 12,052 | $1.4M | 0.71% | EC |
| 54 | SUMMIT MATERIALS, INC. | 86614U100 | Apr 2024 | 34,807 | $1.4M | 0.70% | EC |
| 55 | DYNATRACE, INC. | 268150109 | Apr 2024 | 28,924 | $1.3M | 0.67% | EC |
| 56 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 4,500 | $1.3M | 0.67% | EC |
| 57 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 4,104 | $1.2M | 0.64% | EC |
| 58 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 1,767 | $1.2M | 0.61% | EC |
| 59 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 3,214 | $1.2M | 0.60% | EC |
| 60 | EMCOR GROUP, INC. | 29084Q100 | Apr 2024 | 3,091 | $1.1M | 0.57% | EC |
| 61 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 15,210 | $1.1M | 0.55% | EC |
| 62 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 9,728 | $1.0M | 0.53% | EC |
| 63 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 321 | $1.0M | 0.52% | EC |
| 64 | INTUIT INC. | 461202103 | Apr 2024 | 1,607 | $1.0M | 0.52% | EC |
| 65 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Apr 2024 | 14,281 | $969K | 0.50% | EC |
| 66 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 5,724 | $949K | 0.49% | EC |
| 67 | ARISTA NETWORKS, INC. | 040413106 | Apr 2024 | 3,455 | $886K | 0.46% | EC |
| 68 | DEXCOM, INC. | 252131107 | Apr 2024 | 6,427 | $819K | 0.42% | EC |
| 69 | DEERE & COMPANY | 244199105 | Apr 2024 | 1,977 | $774K | 0.40% | EC |
| 70 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 9,113 | $772K | 0.40% | EC |
| 71 | HUBSPOT, INC. | 443573100 | Apr 2024 | 1,206 | $729K | 0.38% | EC |
| 72 | IQVIA HOLDINGS INC | 46266C105 | Apr 2024 | 3,133 | $726K | 0.37% | EC |
| 73 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 1,366 | $673K | 0.35% | EC |
| 74 | CELSIUS HOLDINGS, INC. | 15118V207 | Apr 2024 | 8,529 | $608K | 0.31% | EC |
| 75 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 1,520 | $445K | 0.23% | EC |