0001752724-23-221260.txt : 20230928 0001752724-23-221260.hdr.sgml : 20230928 20230928104109 ACCESSION NUMBER: 0001752724-23-221260 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 231287156 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000028356 SANDS CAPITAL GLOBAL GROWTH FUND C000086650 INSTITUTIONAL CLASS SHARES SCMGX C000086651 INVESTOR CLASS SHARES SCGVX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000028356 C000086651 C000086650 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Sands Capital Global Growth Fund S000028356 549300GDMGRRHD6CEV12 2023-10-31 2023-07-31 N 1425622423.27 9993652.14 1415628771.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 819469.67000000 N Nihon M&A Center Holdings Inc. N/A NIHON M&A CENTER HOLDINGS IN COMMON STOCK N/A 1542000.00000000 NS 8812047.94000000 0.622482964440 Long EC JP N 1 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG-REG COMMON STOCK N/A 158864.00000000 NS 49314242.07000000 3.483557488778 Long EC CH N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 103028.00000000 NS USD 45226201.16000000 3.194778326234 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 476721.00000000 NS USD 32784103.17000000 2.315868668297 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/INR SETTLE 2023-08-01 N/A 1.00000000 NC USD -179.15000000 -0.00001265515 N/A DFE US N 2 U.S. DOLLARS N/A 24621287.16000000 INR 299172.36000000 USD 2023-08-01 -179.15000000 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 569412.00000000 NS USD 38480862.96000000 2.718287713895 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 292426.00000000 NS USD 32017722.74000000 2.261731563596 Long EC US N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 45648.00000000 NS USD 56514506.40000000 3.992184077672 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP COMMON STOCK 759916109 135681.00000000 NS USD 23277432.36000000 1.644317552363 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 99611.00000000 NS USD 15159798.09000000 1.070887961530 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 100399.00000000 NS USD 71926847.59000000 5.080911680862 Long EC US N 1 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 TITAN CO LTD COMMON STOCK N/A 1453059.00000000 NS 53071467.82000000 3.748967872250 Long EC IN N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 392373.00000000 NS USD 43314055.47000000 3.059704376834 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 65489.00000000 NS USD 8717240.79000000 0.615785788462 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 307768.00000000 NS USD 73165686.64000000 5.168423257009 Long EC US N 1 N N N WTAX FEE 10% N/A WTAX FEE 10% N/A 1.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS US N 2 N/A None 0.00000000 N N N N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 525340.00000000 NS USD 65436350.40000000 4.622423034519 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 403118.00000000 NS USD 26815409.36000000 1.894240206674 Long EC US N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 698231.00000000 NS 28671201.30000000 2.025333327826 Long EC IN N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 67535.00000000 NS USD 48523222.15000000 3.427679850789 Long EC US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 202584.00000000 NS USD 21283475.04000000 1.503464430368 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 202831.00000000 NS USD 16646340.17000000 1.175897276848 Long EC US N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 1752796.28000000 NS 35188586.06000000 2.485721311803 Long EC IN N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 ADYEN NV COMMON STOCK N/A 30088.00000000 NS 55901816.82000000 3.948903692835 Long EC NL Y 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 143877.00000000 NS USD 26751050.61000000 1.889693905319 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 465737.00000000 NS USD 35796545.82000000 2.528667582209 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/INR SETTLE 2023-08-01 N/A 1.00000000 NC USD -148.56000000 -0.00001049427 N/A DFE US N 2 U.S. DOLLARS N/A 20418082.69000000 INR 248099.38000000 USD 2023-08-01 -148.56000000 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 85878.00000000 NS USD 32452437.42000000 2.292439803557 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 ATLASSIAN CORP-CL A COMMON STOCK 049468101 170140.00000000 NS USD 30955271.60000000 2.186680027369 Long EC US N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 KEYENCE CORP COMMON STOCK N/A 120100.00000000 NS 53826141.36000000 3.802278002377 Long EC JP N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC COMMON STOCK 29362U104 344840.00000000 NS USD 37832396.40000000 2.672480043606 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 346212.00000000 NS USD 31432587.48000000 2.220397615605 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 123242.00000000 NS USD 57589754.18000000 4.068139568400 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/INR SETTLE 2023-08-01 N/A 1.00000000 NC USD -118.11000000 -0.00000834328 N/A DFE US N 2 U.S. DOLLARS N/A 16232792.33000000 INR 197244.07000000 USD 2023-08-01 -118.11000000 N N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE COMMON STOCK N/A 664422.00000000 NS 22938813.41000000 1.620397513656 Long EC DE Y 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 182664.00000000 NS USD 32461219.44000000 2.293060165348 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 517081.00000000 NS USD 69123388.08000000 4.882875333539 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 39609947.58000000 PA USD 39609947.58000000 2.798046238378 Long STIV US N 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 332590.00000000 NS USD 44141344.80000000 3.118144085526 Long EC US N 1 N N N Entain plc 213800GNI3K45LQR8L28 ENTAIN PLC COMMON STOCK N/A 1400575.00000000 NS 24912372.15000000 1.759809680197 Long EC GB N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 424615.00000000 NS USD 34194245.95000000 2.415481137947 Long EC US N 1 N N N 2023-07-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 d435620d8k.htm SCHEDULE F HTML
THE ADVISORS’ INNER CIRCLE FUND    SANDS CAPITAL GLOBAL
   GROWTH FUND
   July 31, 2023 (Unaudited)

 

 

 

 Schedule of Investments            
 Common Stock — 97.8%            
    

 SHARES 

      VALUE    

Argentina — 4.0%

      

MercadoLibre *

    45,648    $ 56,514,506  
     

 

 

  

Canada — 2.7%

      

Shopify, Cl A *

    569,412      38,480,863  
     

 

 

  

Germany — 1.6%

      

Zalando *

    664,422      22,938,814  
     

 

 

  

India — 8.3%

      

Asian Paints

    698,231      28,671,201  

HDFC Bank

    1,752,796      35,188,586  

Titan

    1,453,059      53,071,468  
     

 

 

  
        116,931,255  
     

 

 

  

Japan — 4.4%

      

Keyence

    120,100      53,826,141  

Nihon M&A Center Holdings

    1,542,000      8,812,048  
     

 

 

  
        62,638,189  
     

 

 

  

Netherlands — 9.0%

      

Adyen *

    30,088      55,901,817  

ASML Holding, Cl G

    100,399      71,926,848  
     

 

 

  
        127,828,665  
     

 

 

  

Singapore — 1.9%

      

Sea ADR *

    403,118      26,815,409  
     

 

 

  

Switzerland — 3.5%

      

Sika

    158,864      49,314,242  
     

 

 

  

United Kingdom — 1.8%

      

Entain

    1,400,575        24,912,372  
     

 

 

  

United States — 60.6%

      

Airbnb, Cl A *

    99,611      15,159,798  

Align Technology *

    85,878      32,452,437  

Alphabet, Cl A *

    332,590      44,141,345  

 

1

THE ADVISORS’ INNER CIRCLE FUND    SANDS CAPITAL GLOBAL
   GROWTH FUND
   July 31, 2023 (Unaudited)

 

 

 

 Common Stock — continued

      

 

    

 SHARES 

          VALUE    

United States — (continued)

        

Alphabet, Cl C *

    65,489      $ 8,717,241  

Amazon.com *

    517,081        69,123,388  

Aptiv *

    292,426        32,017,723  

Atlassian, Cl A *

    170,140        30,955,272  

Axon Enterprise *

    143,877        26,751,051  

Block, Cl A *

    424,615        34,194,246  

Cloudflare, Cl A *

    476,721        32,784,103  

Dexcom *

    525,340        65,436,350  

DoorDash, Cl A *

    346,212        31,432,588  

Edwards Lifesciences *

    202,831        16,646,340  

Entegris

    344,840        37,832,396  

iRhythm Technologies *

    202,584        21,283,475  

Lam Research

    67,535        48,523,222  

Netflix *

    103,028        45,226,201  

NIKE, Cl B

    392,373        43,314,056  

NVIDIA

    123,242        57,589,754  

Okta, Cl A *

    465,737        35,796,546  

Repligen *

    135,681        23,277,432  

Snowflake, Cl A *

    182,664        32,461,219  

Visa, Cl A

    307,768        73,165,687  
       

 

 

  
          858,281,870  
       

 

 

  

Total Common Stock

        

(Cost $914,543,755)

           1,384,656,185  
       

 

 

  

Total Investments— 97.8%

        

(Cost $914,543,755)

         $  1,384,656,185  
       

 

 

  

 

 

Percentages are based on Net Assets of $1,415,628,325.

*

Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

 

SAN-QH-001-2700

 

2