CCT Thematic Equity Fund

Fund Profile

Fund profile

Tickers

THMEX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$75.05 mm

Liabilities

$91.75 k

Net assets

$74.96 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.28 mm	3.28 mm principal	4.38	Short-term investment vehicle	Long	USA
ABBNY ABB Ltd	2.48 mm	44.73 k shares	3.31	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	2.39 mm	35.42 k shares	3.19	Common equity	Long	USA
NVDA NVIDIA Corporation	2.35 mm	17.70 k shares	3.14	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.32 mm	17.46 k shares	3.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.31 mm	12.38 k shares	3.08	Common equity	Long	USA
CGNX Cognex Corporation	2.27 mm	56.34 k shares	3.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.19 mm	7.92 k shares	2.92	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	4.19 k shares	2.89	Common equity	Long	USA
ILMN Illumina, Inc.	2.15 mm	14.95 k shares	2.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.09 mm	2.50 k shares	2.79	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	2.01 mm	35.35 k shares	2.68	Common equity	Long	Spain
AEP American Electric Power Company, Inc.	1.90 mm	19.20 k shares	2.53	Common equity	Long	USA
VZ Verizon Communications Inc.	1.89 mm	44.85 k shares	2.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.76 mm	3.71 k shares	2.35	Common equity	Long	USA
COST Costco Wholesale Corporation	1.76 mm	2.01 k shares	2.34	Common equity	Long	USA
AAPL Apple Inc.	1.71 mm	7.57 k shares	2.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	7.56 k shares	2.24	Common equity	Long	USA
NVS Novartis AG	1.68 mm	15.47 k shares	2.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.63 mm	3.62 k shares	2.18	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.58 mm	149.49 k shares	2.11	Common equity	Long	USA
FANUC CORP COMMON STOCK	1.58 mm	58.16 k shares	2.10	Common equity	Long	Japan
NTRA Natera, Inc.	1.49 mm	12.33 k shares	1.99	Common equity	Long	USA
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT	1.48 mm	19.80 k shares	1.98	Common equity	Long	USA
SLB Schlumberger Limited	1.48 mm	36.82 k shares	1.97	Common equity	Long	USA
PI Impinj, Inc.	1.46 mm	7.67 k shares	1.94	Common equity	Long	USA
BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT	1.44 mm	297.09 k shares	1.93	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	1.44 mm	181.73 k shares	1.92	Common equity	Long	Hong Kong
SANDVIK AB COMMON STOCK	1.40 mm	71.50 k shares	1.87	Common equity	Long	Sweden
LONDON STOCK EXCHANGE GROUP COMMON STOCK	1.31 mm	9.69 k shares	1.75	Common equity	Long	UK
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT	1.28 mm	13.58 k shares	1.71	Common equity	Long	USA
KAI Kadant Inc.	1.24 mm	3.73 k shares	1.66	Common equity	Long	USA
FVRR Fiverr International Ltd.	1.21 mm	41.41 k shares	1.62	Common equity	Long	USA
V Visa Inc.	1.19 mm	4.12 k shares	1.59	Common equity	Long	USA
VGP COMMON STOCK	1.19 mm	14.18 k shares	1.58	Common equity	Long	Belgium
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.07 mm	49.59 k shares	1.42	Common equity	Long	Japan
GOOG Alphabet Inc.	1.05 mm	6.07 k shares	1.40	Common equity	Long	USA
KANSAI ELECTRIC POWER CO INC COMMON STOCK	991.76 k	61.38 k shares	1.32	Common equity	Long	Japan
AXP American Express Company	984.44 k	3.65 k shares	1.31	Common equity	Long	USA
EOG EOG Resources, Inc.	961.78 k	7.89 k shares	1.28	Common equity	Long	USA
ATO Atmos Energy Corporation	945.23 k	6.81 k shares	1.26	Common equity	Long	USA
ASML ASML Holding N.V.	939.55 k	1.40 k shares	1.25	Common equity	Long	USA
ACCOR SA COMMON STOCK	931.82 k	20.56 k shares	1.24	Common equity	Long	France
SNOW Snowflake Inc.	785.71 k	6.84 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	725.94 k	4.28 k shares	0.97	Common equity	Long	USA
TRNO Terreno Realty Corporation	688.53 k	11.49 k shares	0.92	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	531.82 k	4.01 k shares	0.71	Common equity	Long	USA
IONQ IonQ, Inc.	455.77 k	30.32 k shares	0.61	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	427.95 k	30.10 k shares	0.57	Common equity	Long	USA
GRAL GRAIL, Inc.	31.47 k	2.32 k shares	0.04	Common equity	Long	USA