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Knights of Columbus Large Cap Growth Fund

Filed by Advisors' Inner Circle III. 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.

Positions
66
matched to a ticker
Fund size
$324.2M
the filing's own figure
Matched value
$260.1M
of the positions below
As of
2026-07-31
S000048264

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.60%$34.3M
MSFTMicrosoft Corp7.77%$25.2M
GOOGLAlphabet Inc4.84%$15.7M
AVGOBroadcom Inc4.12%$13.3M
GOOGAlphabet Inc3.95%$12.8M
METAMeta Platforms Inc2.92%$9.5M
JPMJPMorgan Chase & Co2.32%$7.5M
TSLATesla Inc2.04%$6.6M
VVisa Inc1.98%$6.4M
MUMicron Technology Inc1.86%$6M
CATCaterpillar Inc1.48%$4.8M
GEGeneral Electric Co1.38%$4.5M
PANWPalo Alto Networks Inc1.32%$4.3M
MAMastercard Inc1.26%$4.1M
TJXTJX Companies Inc1.17%$3.8M
KOCoca-Cola Co1.04%$3.4M
GEVGE Vernova Inc1.01%$3.3M
SPGSimon Property Group Inc0.99%$3.2M
MNSTMonster Beverage Corp0.98%$3.2M
WELLWelltower Inc0.98%$3.2M
WMTWalmart Inc0.96%$3.1M
COSTCostco Wholesale Corp0.93%$3M
WMWaste Management Inc0.91%$3M
TXNTexas Instruments Inc0.90%$2.9M
NFLXNetflix Inc0.85%$2.7M
ETREntergy Corp0.81%$2.6M
MSMorgan Stanley0.77%$2.5M
DRIDarden Restaurants Inc0.75%$2.4M
LRCXLam Research Corp0.75%$2.4M
UBERUber Technologies Inc0.73%$2.4M
TWLOTwilio Inc0.72%$2.3M
ORCLOracle Corp0.69%$2.2M
SNOWSnowflake Inc0.67%$2.2M
DASHDoorDash Inc0.66%$2.1M
BKRBaker Hughes Co0.65%$2.1M
DXCMDexcom Inc0.65%$2.1M
GILDGilead Sciences, Inc0.65%$2.1M
CMICummins Inc0.63%$2.1M
URIUnited Rentals Inc0.62%$2M
EMEEMCOR Group Inc0.61%$2M
SNDKSandisk Corp0.61%$2M
GSGoldman Sachs Group Inc0.58%$1.9M
SYKStryker Corp0.56%$1.8M
MRVLMarvell Technology Inc0.52%$1.7M
CBRECBRE Group Inc0.51%$1.7M
DEDeere & Co0.51%$1.6M
NOWServiceNow Inc0.51%$1.6M
ISRGIntuitive Surgical Inc0.50%$1.6M
NETCloudflare Inc0.49%$1.6M
RRXRegal Rexnord Corp0.48%$1.6M
HHyatt Hotels Corp0.48%$1.6M
KLACKLA Corp0.48%$1.6M
APGAPi Group Corp0.45%$1.5M
PLTRPalantir Technologies Inc0.44%$1.4M
CDNSCadence Design Systems Inc0.44%$1.4M
NEMNewmont Corporation0.42%$1.4M
CSCOCisco Systems Inc0.41%$1.3M
ONON Semiconductor Corp0.41%$1.3M
WDCWestern Digital Corp0.40%$1.3M
UNPUnion Pacific Corp0.40%$1.3M
HDHome Depot Inc0.40%$1.3M
XYZBlock Inc0.38%$1.2M
IBMInternational Business Machines Corp0.32%$1.1M
HUBSHubSpot Inc0.27%$859K
DDOGDatadog Inc (Pre-Reincorporation)0.20%$649K
APPApplovin Corp0.20%$641.4K

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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