Advisors' Inner Circle Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 8.07% | $39.83M | 199,070 |
| AMAZON.COM, INC.AMZN | 6.55% | $32.35M | 135,738 |
| MICROSOFT CORPORATIONMSFT | 6.13% | $30.28M | 81,169 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 5.43% | $26.83M | 56,178 |
| BROADCOM INC.AVGO | 4.83% | $23.83M | 63,089 |
| VISA INC.V | 4.80% | $23.68M | 69,027 |
| SNOWFLAKE INC.SNOW | 3.15% | $15.54M | 61,044 |
| WEST PHARMACEUTICAL SERVICES, INC.WST | 2.95% | $14.57M | 40,588 |
| SPOTIFY TECHNOLOGY S.A. | 2.91% | $14.36M | 31,270 |
| CARRIER GLOBAL CORPORATIONCARR | 2.63% | $12.98M | 176,906 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 2.57% | $12.67M | 137,358 |
| DANAHER CORPORATIONDHR | 2.56% | $12.65M | 66,390 |
| AIRBNB, INC.ABNB | 2.53% | $12.50M | 87,335 |
| ALPHABET INC.GOOG | 2.52% | $12.45M | 35,239 |
| GENERAL ELECTRIC COMPANYGE | 2.44% | $12.04M | 32,213 |
| MARVELL TECHNOLOGY, INC.MRVL | 2.42% | $11.93M | 40,046 |
| DATADOG, INC.DDOG | 2.39% | $11.80M | 45,306 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 2.34% | $11.55M | 30,780 |
| INTUITIVE SURGICAL, INC.ISRG | 2.30% | $11.36M | 28,573 |
| ARTHUR J. GALLAGHER & CO.AJG | 2.18% | $10.79M | 46,987 |
| ARISTA NETWORKS, INC.ANET | 2.18% | $10.77M | 63,393 |
| CINTAS CORPORATIONCTAS | 2.18% | $10.77M | 63,318 |
| UBER TECHNOLOGIES, INC.UBER | 2.12% | $10.46M | 145,014 |
| PALO ALTO NETWORKS, INC.PANW | 2.11% | $10.43M | 30,594 |
| THE PROGRESSIVE CORPORATIONPGR | 2.07% | $10.23M | 46,808 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 2.03% | $10.03M | 7,258 |
| Samsara Inc (Pre-Reincorporation)IOT | 1.99% | $9.85M | 303,710 |
| SHOPIFY INC.SHOP | 1.99% | $9.83M | 86,098 |
| ECOLAB INC.ECL | 1.99% | $9.83M | 35,273 |
| KKR & CO. INC.KKR | 1.98% | $9.78M | 106,514 |
| EQUIFAX INC.EFX | 1.75% | $8.62M | 54,336 |
| ARES MANAGEMENT CORPORATIONARES | 1.68% | $8.29M | 74,457 |
| INTUIT INC.INTU | 1.23% | $6.09M | 23,326 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.35% | $1.74M | 10,177 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.