EG

EDGEWOOD GROWTH FUND | EGFIX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2025-06-26 22 Stocks (2 new)
Value $14.94 Bil Turnover 11 %
Countries:
Top Holdings: V(7.50%)NFLX(7.30%)NVDA(7.23%)ASML(6.76%)LLY(6.22%)
Summary Stock Picks Current Portfolio
EDGEWOOD GROWTH FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
3,198,680
1,121,009.4
-10.01%
7.500
-0.61%
0.160
+5.61%
+12.38%
691,480.5
Credit Services
NFLX
Netflix Inc
1,170,162
1,091,211.2
-21.37%
7.300
-1.55%
0.270
+7.65%
+32.47%
501,736.0
Media - Diversified
NVDA
NVIDIA Corp
9,967,785
1,080,308.5
+13.95%
7.230
+0.89%
0.040
+63.25%
+29.40%
4,237,094.2
Semiconductors
ASML
ASML Holding NV
1,524,303
1,010,048.9
-10.20%
6.760
-0.66%
0.390
+7.75%
+5.16%
285,101.5
Semiconductors
LLY
Eli Lilly and Co
1,125,895
929,887.9
-17.33%
6.220
-0.99%
0.130
-6.12%
+4.72%
723,063.2
Drug Manufacturers
INTU
Intuit Inc
1,266,563
777,657.0
+2.26%
5.210
+0.12%
0.450
+27.23%
+24.89%
217,916.2
Software
ABNB
Airbnb Inc
6,026,529
719,929.2
-9.89%
4.820
-0.47%
0.980
+16.36%
+7.77%
87,409.7
Travel & Leisure
SPGI
S&P Global Inc
1,403,454
713,095.0
-26.03%
4.770
-1.34%
0.460
+10.51%
+6.98%
162,802.6
Capital Markets
SNPS
Synopsys Inc
1,659,670
711,749.5
+1.56%
4.760
+0.07%
1.070
+38.91%
+25.61%
112,817.4
Software
BX
Blackstone Inc
4,980,611
696,189.8
-9.52%
4.660
-0.49%
0.650
+33.31%
+4.92%
139,383.1
Asset Management

EDGEWOOD GROWTH FUND's Historical Top Holdings Breakdowns

EDGEWOOD GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-5.58%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Sold Out
0
-2,423,398
DHR
Danaher Corp
2025-03-31
Sold Out
Sold Out
-3.92%
●
201.62 ($218.33) 250.59
$202.81
-7.11%
Sold Out
0
-3,124,025
SHOP
Shopify Inc
2025-03-31
New Buy
New Buy
+2.91%
●
90.59 ($108.97) 129.31
$122.08
12.03%
New holding
4,553,977
4,553,977
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+2.11%
●
457.79 ($558.87) 648.32
$681.42
21.93%
New holding
573,743
573,743
LULU
Lululemon Athletica Inc
2025-03-31
Reduce
Reduce
-1.99%
●
283.06 ($366.85) 421.16
$218.69
-40.39%
Reduce -61.53%
596,028
-953,232
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+1.70%
●
1251.32 ($1333.33) 1394.11
$1,599.24
19.94%
Add 112.16%
346,502
183,178
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.61%
●
783.83 ($963.73) 1170.39
$996.18
3.37%
Add 54.96%
854,062
302,897
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.55%
●
828.4 ($951.01) 1058.6
$1,180.76
24.16%
Reduce -21.37%
1,170,162
-317,978
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-1.51%
●
377.84 ($428.84) 464.11
$371.69
-13.33%
Reduce -28.67%
1,544,618
-620,868
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-1.34%
●
478.26 ($510.97) 543.77
$530.85
3.89%
Reduce -26.03%
1,403,454
-493,877

EDGEWOOD GROWTH FUND Total Holding History ($B)

To

EDGEWOOD GROWTH FUND's Asset Allocation

To

EDGEWOOD GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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EDGEWOOD GROWTH FUND's Hypothetical Growth since 2025-03-31

EDGEWOOD GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

EDGEWOOD GROWTH FUND's Holdings Heat Map

Size field:

EDGEWOOD GROWTH FUND's Holdings Bubble Chart

EDGEWOOD GROWTH FUND News

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