# Haverford Quality Growth Stock Fund

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.

## Profile

- Series ID: S000011835
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300JIHJNG8RCKWU79
- Net assets: $317.8M
- Total assets: $318.0M
- As of: 2026-04-30

## Advisers

- [Haverford Financial Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/130007)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| APPLE INC. | — | $22.1M | 697.03% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $20.9M | 657.13% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $19.0M | 598.77% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $18.3M | 574.51% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $16.3M | 512.31% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $15.7M | 493.29% |
| RTX CORPORATION | — | $14.1M | 444.11% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09290D101) | — | $13.1M | 411.02% |
| [EATON CORPORATION PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G29183103) | — | $12.7M | 399.36% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $12.1M | 382.22% |
| [HONEYWELL INTERNATIONAL INCORPORATION](https://search.stillhousedata.com/security/438516106) | — | $12.0M | 378.24% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $11.2M | 353.25% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $10.7M | 337.97% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $10.7M | 335.51% |
| [LOWE'S COMPANIES, INC.](https://search.stillhousedata.com/security/548661107) | — | $9.4M | 295.63% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.