Aristotle Core Equity Fund

Fund Profile

Fund profile

Tickers

ARILX, AILLX, ARALX

Fund manager

Aristotle Funds Series Trust

Total assets

$430.03 mm

Liabilities

$478.97 k

Net assets

$429.55 mm

Number of holdings

52.00

52 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	36.71 mm	82.14 k shares	8.55	Common equity	Long	USA
NVDA NVIDIA Corporation	33.51 mm	271.24 k shares	7.80	Common equity	Long	USA
GOOG Alphabet Inc.	24.90 mm	136.72 k shares	5.80	Common equity	Long	USA
AAPL Apple Inc.	21.69 mm	103.00 k shares	5.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.55 mm	106.35 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	14.26 mm	28.28 k shares	3.32	Common equity	Long	USA
Broadcom Pte. Ltd.	13.71 mm	8.54 k shares	3.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.14 mm	60.04 k shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corporation	11.03 mm	12.98 k shares	2.57	Common equity	Long	USA
AME AMETEK, Inc.	8.95 mm	53.66 k shares	2.08	Common equity	Long	USA
TT Trane Technologies plc	8.49 mm	25.81 k shares	1.98	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	8.19 mm	19.17 k shares	1.91	Common equity	Long	USA
NOW ServiceNow, Inc.	8.06 mm	10.25 k shares	1.88	Common equity	Long	USA
BAC Bank of America Corporation	7.89 mm	198.28 k shares	1.84	Common equity	Long	USA
V Visa Inc.	7.88 mm	30.04 k shares	1.84	Common equity	Long	USA
HD The Home Depot, Inc.	7.87 mm	22.87 k shares	1.83	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.59 mm	55.47 k shares	1.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.58 mm	32.11 k shares	1.76	Common equity	Long	USA
AVY Avery Dennison Corporation	7.36 mm	33.67 k shares	1.71	Common equity	Long	USA
CB Chubb Limited	7.34 mm	28.79 k shares	1.71	Common equity	Long	Switzerland
Cigna Holding Co	7.15 mm	21.63 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	7.03 mm	7.77 k shares	1.64	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.80 mm	31.65 k shares	1.58	Common equity	Long	USA
MAR Marriott International, Inc.	6.41 mm	26.52 k shares	1.49	Common equity	Long	USA
TECH Bio-Techne Corporation	6.30 mm	87.91 k shares	1.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.15 mm	13.12 k shares	1.43	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.14 mm	166.97 k shares	1.43	Common equity	Long	USA
HAL Halliburton Company	6.08 mm	179.86 k shares	1.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.96 mm	10.78 k shares	1.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.86 mm	5.55 k shares	1.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.81 mm	82.03 k shares	1.35	Common equity	Long	USA
HON Honeywell International Inc.	5.66 mm	26.50 k shares	1.32	Common equity	Long	USA
AR Antero Resources Corporation	5.33 mm	163.50 k shares	1.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.16 mm	22.06 k shares	1.20	Common equity	Long	USA
NFLX Netflix, Inc.	5.10 mm	7.56 k shares	1.19	Common equity	Long	USA
GM General Motors Company	5.10 mm	109.81 k shares	1.19	Common equity	Long	USA
SNPS Synopsys, Inc.	5.07 mm	8.52 k shares	1.18	Common equity	Long	USA
ZTS Zoetis Inc.	4.98 mm	28.70 k shares	1.16	Common equity	Long	USA
ORCL Oracle Corporation	4.94 mm	34.99 k shares	1.15	Common equity	Long	USA
BSX Boston Scientific Corporation	4.64 mm	60.24 k shares	1.08	Common equity	Long	USA
APH Amphenol Corporation	4.01 mm	59.58 k shares	0.93	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.97 mm	27.53 k shares	0.92	Common equity	Long	USA
US BANK MMDA - USBGFS 9	3.97 mm	3.97 mm shares	0.92	Short-term investment vehicle	Long	USA
EXPE Expedia Group, Inc.	3.76 mm	29.83 k shares	0.87	Common equity	Long	USA
GH Guardant Health, Inc.	3.46 mm	119.67 k shares	0.80	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.42 mm	26.51 k shares	0.80	Common equity	Long	USA
Prologis, L.P.	3.29 mm	29.33 k shares	0.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.12 mm	34.10 k shares	0.73	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.06 mm	26.18 k shares	0.71	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	2.66 mm	80.88 k shares	0.62	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.25 mm	21.10 k shares	0.52	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	1.59 mm	440.00 k shares	0.37	Common equity	Long	USA