Haverford Quality Growth Stock Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000011835). Net assets $317.8M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $22.1M | 697.03% |
| ALPHABET INC. | — | $20.9M | 657.13% |
| MICROSOFT CORPORATION | — | $19.0M | 598.77% |
| NVIDIA CORPORATION | — | $18.3M | 574.51% |
| JPMORGAN CHASE & CO. | — | $16.3M | 512.31% |
| COSTCO WHOLESALE CORPORATION | — | $15.7M | 493.29% |
| RTX CORPORATION | — | $14.1M | 444.11% |
| BLACKROCK, INC. | — | $13.1M | 411.02% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | — | $12.7M | 399.36% |
| MASTERCARD INCORPORATED | — | $12.1M | 382.22% |
| HONEYWELL INTERNATIONAL INCORPORATION | — | $12.0M | 378.24% |
| ELI LILLY AND COMPANY | — | $11.2M | 353.25% |
| JOHNSON & JOHNSON | — | $10.7M | 337.97% |
| THE TJX COMPANIES, INC. | — | $10.7M | 335.51% |
| LOWE'S COMPANIES, INC. | — | $9.4M | 295.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $317.8M |
| 2026-01-31 | $325.5M |
| 2025-10-31 | $322.1M |
| 2025-07-31 | $309.8M |
| 2025-04-30 | $283.4M |
| 2025-01-31 | $311.5M |
| 2024-10-31 | $311.5M |
| 2024-07-31 | $311.3M |