Aristotle Core Equity Fund

Fund Profile

Fund profile

Tickers

ARILX, AILLX, ARALX

Fund manager

Aristotle Funds Series Trust

Total assets

$437.84 mm

Liabilities

$826.59 k

Net assets

$437.01 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	33.85 mm	80.30 k shares	7.75	Common equity	Long	USA
NVDA NVIDIA Corporation	32.12 mm	239.21 k shares	7.35	Common equity	Long	USA
AAPL Apple Inc.	27.01 mm	107.86 k shares	6.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.98 mm	100.19 k shares	5.03	Common equity	Long	USA
GOOG Alphabet Inc.	20.55 mm	108.55 k shares	4.70	Common equity	Long	USA
META Meta Platforms, Inc.	20.08 mm	34.29 k shares	4.59	Common equity	Long	USA
Broadcom Pte. Ltd.	18.65 mm	80.46 k shares	4.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.56 mm	56.56 k shares	3.10	Common equity	Long	USA
COST Costco Wholesale Corporation	11.20 mm	12.22 k shares	2.56	Common equity	Long	USA
NOW ServiceNow, Inc.	10.23 mm	9.65 k shares	2.34	Common equity	Long	USA
V Visa Inc.	10.09 mm	31.92 k shares	2.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.62 mm	18.06 k shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	9.29 mm	211.43 k shares	2.13	Common equity	Long	USA
AME AMETEK, Inc.	9.11 mm	50.55 k shares	2.09	Common equity	Long	USA
TT Trane Technologies plc	8.98 mm	24.31 k shares	2.05	Common equity	Long	Ireland
HD The Home Depot, Inc.	8.38 mm	21.55 k shares	1.92	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.79 mm	52.26 k shares	1.78	Common equity	Long	USA
CB Chubb Limited	7.49 mm	27.12 k shares	1.71	Common equity	Long	Switzerland
ORCL Oracle Corporation	7.30 mm	43.80 k shares	1.67	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.00 mm	207.86 k shares	1.60	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.00 mm	29.82 k shares	1.60	Common equity	Long	USA
MAR Marriott International, Inc.	6.97 mm	24.98 k shares	1.59	Common equity	Long	USA
NFLX Netflix, Inc.	6.32 mm	7.10 k shares	1.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.20 mm	5.23 k shares	1.42	Common equity	Long	USA
TECH Bio-Techne Corporation	5.97 mm	82.82 k shares	1.37	Common equity	Long	USA
AVY Avery Dennison Corporation	5.94 mm	31.72 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	5.65 mm	7.32 k shares	1.29	Common equity	Long	USA
HON Honeywell International Inc.	5.64 mm	24.97 k shares	1.29	Common equity	Long	USA
Cigna Holding Co	5.63 mm	20.37 k shares	1.29	Common equity	Long	USA
GM General Motors Company	5.49 mm	103.04 k shares	1.26	Common equity	Long	USA
AR Antero Resources Corporation	5.38 mm	153.42 k shares	1.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.28 mm	10.15 k shares	1.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.21 mm	27.99 k shares	1.19	Common equity	Long	USA
BSX Boston Scientific Corporation	5.05 mm	56.53 k shares	1.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.98 mm	12.36 k shares	1.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.70 mm	20.70 k shares	1.07	Common equity	Long	USA
HAL Halliburton Company	4.61 mm	169.44 k shares	1.05	Common equity	Long	USA
ZTS Zoetis Inc.	4.39 mm	26.93 k shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.33 mm	60.39 k shares	0.99	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.96 mm	31.80 k shares	0.91	Common equity	Long	USA
SNPS Synopsys, Inc.	3.91 mm	8.05 k shares	0.89	Common equity	Long	USA
APH Amphenol Corporation	3.88 mm	55.90 k shares	0.89	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.82 mm	20.02 k shares	0.87	Common equity	Long	USA
GH Guardant Health, Inc.	3.45 mm	113.02 k shares	0.79	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.26 mm	9.54 k shares	0.75	Common equity	Long	USA
US BANK MMDA - USBGFS 9	3.23 mm	3.23 mm shares	0.74	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	3.15 mm	19.39 k shares	0.72	Common equity	Long	USA
PLD Prologis, Inc.	2.93 mm	27.70 k shares	0.67	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.49 mm	415.55 k shares	0.57	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.41 mm	24.73 k shares	0.55	Common equity	Long	USA
GE General Electric Company	2.24 mm	13.43 k shares	0.51	Common equity	Long	USA