Aristotle Growth Equity Fund

Fund Profile

Fund profile

Tickers

ARIGX, ARAGX, AIGGX

Fund manager

Aristotle Funds Series Trust

Total assets

$306.32 mm

Liabilities

$464.55 k

Net assets

$305.86 mm

Number of holdings

42.00

42 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.81 mm	314.17 k shares	12.69	Common equity	Long	USA
MSFT Microsoft Corporation	38.50 mm	86.13 k shares	12.59	Common equity	Long	USA
AAPL Apple Inc.	29.92 mm	142.05 k shares	9.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.55 mm	116.69 k shares	7.37	Common equity	Long	USA
GOOG Alphabet Inc.	21.96 mm	120.56 k shares	7.18	Common equity	Long	USA
V Visa Inc.	10.96 mm	41.78 k shares	3.58	Common equity	Long	USA
META Meta Platforms, Inc.	10.62 mm	21.07 k shares	3.47	Common equity	Long	USA
NOW ServiceNow, Inc.	8.17 mm	10.39 k shares	2.67	Common equity	Long	USA
KLAC KLA Corporation	7.92 mm	9.61 k shares	2.59	Common equity	Long	USA
SNPS Synopsys, Inc.	7.90 mm	13.28 k shares	2.58	Common equity	Long	USA
ADBE Adobe Inc.	7.50 mm	13.50 k shares	2.45	Common equity	Long	USA
COST Costco Wholesale Corporation	7.09 mm	8.34 k shares	2.32	Common equity	Long	USA
HD The Home Depot, Inc.	7.07 mm	20.54 k shares	2.31	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.14 mm	40.79 k shares	1.68	Common equity	Long	USA
TECH Bio-Techne Corporation	4.97 mm	69.35 k shares	1.62	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.94 mm	4.68 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.92 mm	9.66 k shares	1.61	Common equity	Long	USA
AME AMETEK, Inc.	4.29 mm	25.74 k shares	1.40	Common equity	Long	USA
DXCM DexCom, Inc.	4.27 mm	37.66 k shares	1.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.04 mm	8.61 k shares	1.32	Common equity	Long	USA
Broadcom Pte. Ltd.	3.95 mm	2.46 k shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	3.72 mm	5.52 k shares	1.22	Common equity	Long	USA
PWR Quanta Services, Inc.	3.54 mm	13.93 k shares	1.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.37 mm	46.36 k shares	1.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.13 mm	14.58 k shares	1.02	Common equity	Long	USA
SPGI S&P Global Inc.	3.08 mm	6.91 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	3.07 mm	13.44 k shares	1.00	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.98 mm	19.19 k shares	0.98	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.72 mm	74.00 k shares	0.89	Common equity	Long	USA
DDOG Datadog, Inc.	2.70 mm	20.85 k shares	0.88	Common equity	Long	USA
TSLA Tesla, Inc.	2.53 mm	12.80 k shares	0.83	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.46 mm	5.04 k shares	0.80	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.32 mm	28.20 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.27 mm	4.11 k shares	0.74	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.15 mm	14.92 k shares	0.70	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.07 mm	2.07 mm shares	0.68	Short-term investment vehicle	Long	USA
GH Guardant Health, Inc.	1.95 mm	67.58 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	1.87 mm	8.77 k shares	0.61	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	1.44 mm	396.90 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	1.36 mm	12.09 k shares	0.44	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.27 mm	10.90 k shares	0.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	780.87 k	7.34 k shares	0.26	Common equity	Long	USA