Knights of Columbus Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

KCGIX, KCGSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$230.98 mm

Liabilities

$188.20 k

Net assets

$230.79 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.60 mm	155.14 k shares	8.92	Common equity	Long	USA
MSFT Microsoft Corporation	19.94 mm	49.08 k shares	8.64	Common equity	Long	USA
AAPL Apple Inc.	19.84 mm	87.80 k shares	8.59	Common equity	Long	USA
META Meta Platforms, Inc.	9.02 mm	15.89 k shares	3.91	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	8.68 mm	8.68 mm principal	3.76	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	7.37 mm	43.07 k shares	3.19	Common equity	Long	USA
GOOG Alphabet Inc.	6.32 mm	36.62 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	5.99 mm	35.28 k shares	2.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.59 mm	10.17 k shares	1.99	Common equity	Long	USA
TSLA Tesla, Inc.	4.24 mm	16.96 k shares	1.84	Common equity	Long	USA
NFLX Netflix, Inc.	3.50 mm	4.62 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	3.23 mm	11.10 k shares	1.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.05 mm	26.99 k shares	1.32	Common equity	Long	USA
CAT Caterpillar Inc.	2.97 mm	7.90 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.91 mm	20.18 k shares	1.26	Common equity	Long	USA
BSX Boston Scientific Corporation	2.82 mm	33.55 k shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	2.79 mm	16.81 k shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	2.72 mm	6.92 k shares	1.18	Common equity	Long	USA
MA Mastercard Incorporated	2.65 mm	5.30 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	2.63 mm	10.85 k shares	1.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.55 mm	20.58 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	2.46 mm	11.54 k shares	1.07	Common equity	Long	USA
AXP American Express Company	2.38 mm	8.83 k shares	1.03	Common equity	Long	USA
LIN Linde plc	2.38 mm	5.21 k shares	1.03	Common equity	Long	USA
SYK Stryker Corporation	2.37 mm	6.64 k shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	2.36 mm	2.53 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	2.35 mm	35.98 k shares	1.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.34 mm	32.45 k shares	1.01	Common equity	Long	USA
V Visa Inc.	2.28 mm	7.88 k shares	0.99	Common equity	Long	USA
AZO AutoZone, Inc.	2.27 mm	756.00 shares	0.99	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.20 mm	25.98 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	2.20 mm	6.37 k shares	0.95	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.17 mm	38.96 k shares	0.94	Common equity	Long	USA
PODD Insulet Corporation	2.16 mm	9.33 k shares	0.94	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.16 mm	4.29 k shares	0.94	Common equity	Long	USA
WM Waste Management, Inc.	2.14 mm	9.92 k shares	0.93	Common equity	Long	USA
ORCL Oracle Corporation	2.12 mm	12.61 k shares	0.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.05 mm	1.01 k shares	0.89	Common equity	Long	USA
KLAC KLA Corporation	2.02 mm	3.03 k shares	0.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.96 mm	8.78 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.94 mm	11.94 k shares	0.84	Common equity	Long	USA
BX Blackstone Inc.	1.90 mm	11.34 k shares	0.82	Common equity	Long	USA
COR Cencora	1.90 mm	8.32 k shares	0.82	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.82 mm	10.76 k shares	0.79	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	3.43 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.75 mm	14.97 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	1.73 mm	3.62 k shares	0.75	Common equity	Long	USA
Ferguson Enterprises Inc.	1.72 mm	8.74 k shares	0.75	Common equity	Long	USA
INTU Intuit Inc.	1.59 mm	2.61 k shares	0.69	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.59 mm	4.12 k shares	0.69	Common equity	Long	USA
ETR Entergy Corporation	1.56 mm	10.09 k shares	0.68	Common equity	Long	USA
H Hyatt Hotels Corporation	1.55 mm	10.68 k shares	0.67	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.53 mm	16.48 k shares	0.66	Common equity	Long	USA
ZTS Zoetis Inc.	1.51 mm	8.47 k shares	0.66	Common equity	Long	USA
ECL Ecolab Inc.	1.51 mm	6.14 k shares	0.65	Common equity	Long	USA
URI United Rentals, Inc.	1.50 mm	1.85 k shares	0.65	Common equity	Long	USA
SNPS Synopsys, Inc.	1.47 mm	2.86 k shares	0.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.44 mm	11.94 k shares	0.62	Common equity	Long	USA
EME EMCOR Group, Inc.	1.42 mm	3.19 k shares	0.62	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.41 mm	8.24 k shares	0.61	Common equity	Long	USA
ANET Arista Networks, Inc.	1.40 mm	3.62 k shares	0.61	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.36 mm	8.46 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.35 mm	6.08 k shares	0.58	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.30 mm	10.76 k shares	0.56	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.29 mm	3.57 k shares	0.56	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.21 mm	14.88 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	1.19 mm	5.13 k shares	0.52	Common equity	Long	USA
VST Vistra Corp.	1.15 mm	9.23 k shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	1.13 mm	11.35 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	1.08 mm	15.81 k shares	0.47	Common equity	Long	USA
DE Deere & Company	808.17 k	2.00 k shares	0.35	Common equity	Long	USA
DXCM DexCom, Inc.	728.97 k	10.34 k shares	0.32	Common equity	Long	USA
TOST Toast, Inc.	726.94 k	24.21 k shares	0.31	Common equity	Long	USA
HUBS HubSpot, Inc.	707.91 k	1.28 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	674.68 k	3.28 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	617.36 k	9.21 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	576.20 k	1.42 k shares	0.25	Common equity	Long	USA