Edgewood Growth Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000011838). Net assets $6.2B as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NETFLIX, INC. | — | $542.6M | 877.48% |
| ASML Holding N.V. | — | $500.8M | 809.87% |
| NVIDIA CORPORATION | — | $460.8M | 745.12% |
| BROADCOM INC. | — | $430.9M | 696.73% |
| SYNOPSYS, INC. | — | $364.7M | 589.71% |
| VISA INC. | — | $361.7M | 584.92% |
| AXON ENTERPRISE, INC. | — | $348.8M | 563.96% |
| MSCI INC. | — | $298.7M | 483.00% |
| TRANSDIGM GROUP INCORPORATED | — | $290.6M | 469.91% |
| SHOPIFY INC. | — | $288.8M | 467.04% |
| INTUITIVE SURGICAL, INC. | — | $285.6M | 461.80% |
| ELI LILLY AND COMPANY | — | $254.4M | 411.37% |
| SPOTIFY TECHNOLOGY S.A. | — | $248.1M | 401.19% |
| AMPHENOL CORPORATION | — | $231.8M | 374.91% |
| FAIR ISAAC CORPORATION | — | $228.3M | 369.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2B |
| 2025-12-31 | $9.0B |
| 2025-09-30 | $15.2B |
| 2025-06-30 | $17.2B |
| 2025-03-31 | $15.6B |
| 2024-12-31 | $18.9B |
| 2024-09-30 | $20.2B |
| 2024-06-30 | $20.2B |