Aristotle Growth Equity Fund

Fund Profile

Fund profile

Tickers

ARIGX, ARAGX, AIGGX

Fund manager

Aristotle Funds Series Trust

Total assets

$303.14 mm

Liabilities

$1.02 mm

Net assets

$302.11 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	37.22 mm	277.20 k shares	12.32	Common equity	Long	USA
MSFT Microsoft Corporation	33.49 mm	79.45 k shares	11.08	Common equity	Long	USA
AAPL Apple Inc.	32.81 mm	131.02 k shares	10.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.61 mm	107.63 k shares	7.82	Common equity	Long	USA
GOOG Alphabet Inc.	21.05 mm	111.21 k shares	6.97	Common equity	Long	USA
V Visa Inc.	12.18 mm	38.53 k shares	4.03	Common equity	Long	USA
META Meta Platforms, Inc.	11.38 mm	19.43 k shares	3.77	Common equity	Long	USA
NOW ServiceNow, Inc.	10.16 mm	9.58 k shares	3.36	Common equity	Long	USA
HD The Home Depot, Inc.	7.37 mm	18.95 k shares	2.44	Common equity	Long	USA
COST Costco Wholesale Corporation	7.05 mm	7.69 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	7.04 mm	30.39 k shares	2.33	Common equity	Long	USA
EXPE Expedia Group, Inc.	7.01 mm	37.63 k shares	2.32	Common equity	Long	USA
SNPS Synopsys, Inc.	5.95 mm	12.25 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.26 mm	10.39 k shares	1.74	Common equity	Long	USA
TECH Bio-Techne Corporation	5.19 mm	72.04 k shares	1.72	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.12 mm	4.32 k shares	1.69	Common equity	Long	USA
TSLA Tesla, Inc.	4.77 mm	11.81 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	4.51 mm	5.07 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	4.43 mm	7.03 k shares	1.47	Common equity	Long	USA
ADBE Adobe Inc.	4.32 mm	9.71 k shares	1.43	Common equity	Long	USA
AME AMETEK, Inc.	4.28 mm	23.74 k shares	1.42	Common equity	Long	USA
PWR Quanta Services, Inc.	4.04 mm	12.79 k shares	1.34	Common equity	Long	USA
ADI Analog Devices, Inc.	3.94 mm	18.54 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	3.70 mm	4.79 k shares	1.22	Common equity	Long	USA
DDOG Datadog, Inc.	3.57 mm	24.96 k shares	1.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.26 mm	17.70 k shares	1.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.22 mm	7.98 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	3.16 mm	6.34 k shares	1.05	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.16 mm	13.45 k shares	1.05	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.84 mm	84.27 k shares	0.94	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.63 mm	13.76 k shares	0.87	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.57 mm	42.56 k shares	0.85	Common equity	Long	USA
GH Guardant Health, Inc.	2.54 mm	83.24 k shares	0.84	Common equity	Long	USA
LIN Linde plc	2.39 mm	5.72 k shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	2.22 mm	32.03 k shares	0.74	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.17 mm	361.21 k shares	0.72	Common equity	Long	USA
US BANK MMDA - USBGFS 9	1.35 mm	1.35 mm shares	0.45	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	1.19 mm	11.28 k shares	0.39	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	978.33 k	10.03 k shares	0.32	Common equity	Long	USA