Haverford Quality Growth Stock Fund
Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.82% | $21.7M |
| GOOGLAlphabet Inc | 6.08% | $19.3M |
| NVDANVIDIA Corp | 5.78% | $18.4M |
| JPMJPMorgan Chase & Co | 5.70% | $18.1M |
| RTXRTX Corp | 4.70% | $15M |
| COSTCostco Wholesale Corp | 4.63% | $14.7M |
| MAMastercard Inc | 4.35% | $13.8M |
| LLYEli Lilly and Co | 4.34% | $13.8M |
| BLKBlackRock Inc | 3.96% | $12.6M |
| JNJJohnson & Johnson | 3.74% | $11.9M |
| TJXTJX Companies Inc | 3.24% | $10.3M |
| AVGOBroadcom Inc | 2.61% | $8.3M |
| NEENextera Energy Inc | 2.59% | $8.2M |
| MCKMcKesson Corp | 2.29% | $7.3M |
| HONHoneywell International Inc | 2.14% | $6.8M |
| TXNTexas Instruments Inc | 2.14% | $6.8M |
| PEPPepsiCo Inc | 2.14% | $6.8M |
| HONAHoneywell Aerospace Inc | 1.94% | $6.2M |
| LOWLowe's Companies Inc | 1.93% | $6.1M |
| SPGIS&P Global Inc | 1.82% | $5.8M |
| KOCoca-Cola Co | 1.81% | $5.8M |
| METAMeta Platforms Inc | 1.73% | $5.5M |
| CVXChevron Corp | 1.52% | $4.8M |
| MSIMotorola Solutions Inc | 1.05% | $3.3M |
| WMWaste Management Inc | 0.94% | $3M |
| TMOThermo Fisher Scientific Inc | 0.91% | $2.9M |
| SYKStryker Corp | 0.83% | $2.6M |
| VVisa Inc | 0.77% | $2.5M |
| MBGLMobility Global Inc | 0.09% | $286.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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