# Sarofim Equity Fund

Sarofim Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000041278). Net assets $63.9M as of 2026-03-31.

## Profile

- Series ID: S000041278
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300ZDAZ0N4FSF9E08
- Net assets: $63.9M
- Total assets: $64.1M
- As of: 2026-03-31

## Advisers

- [Fayez Sarofim & Co. (Advisor)](https://search.stillhousedata.com/firm/106584)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $6.2M | 962.50% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $5.0M | 789.56% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $4.9M | 761.54% |
| APPLE INC. | — | $4.2M | 657.30% |
| AMAZON.COM, INC. | — | $4.0M | 622.59% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $2.5M | 395.06% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 295.26% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $1.8M | 285.60% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $1.8M | 283.36% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09290D101) | — | $1.6M | 247.41% |
| [BAE SYSTEMS PLC](https://search.stillhousedata.com/security/05523R107) | — | $1.6M | 246.96% |
| [INTUITIVE SURGICAL, INC.](https://search.stillhousedata.com/security/46120E602) | — | $1.5M | 241.87% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $1.5M | 240.66% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $1.5M | 239.61% |
| [EATON CORPORATION PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G29183103) | — | $1.5M | 234.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $63.9M |
| 2025-12-31 | $78.7M |
| 2025-09-30 | $90.3M |
| 2025-06-30 | $96.0M |
| 2025-03-31 | $90.8M |
| 2024-12-31 | $101.4M |
| 2024-09-30 | $112.3M |
| 2024-06-30 | $109.7M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041278.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.