Holdings of Aristotle Growth Equity Fund
Aristotle Fund Series Trust ·44 declared positions · as of Mar 31, 2026
Original filing · Net assets 219.6M $ · Ten largest lines: 64.5 % of the equity sleeve
Sector breakdown
- Technology 50.6 %
- Communication 12.9 %
- Consumer discretionary 12.0 %
- Industrials 5.5 %
- Financials 4.7 %
- Health care 3.3 %
- Consumer staples 1.8 %
- Real estate 0.5 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- CA 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 215.6M $ | 99.15 % |
| 2 | CA | 1 | 1.9M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 184,558 | 32.2M $ | 14.66 % |
| 2 | Microsoft Corp | 55,874 | 20.7M $ | 9.42 % |
| 3 | Apple Inc | 80,941 | 20.5M $ | 9.35 % |
| 4 | Amazon.com Inc | 76,571 | 15.9M $ | 7.26 % |
| 5 | Alphabet Inc | 49,221 | 14.2M $ | 6.44 % |
| 6 | Broadcom Inc | 34,385 | 10.6M $ | 4.85 % |
| 7 | Meta Platforms Inc | 14,511 | 8.3M $ | 3.78 % |
| 8 | Visa Inc | 25,663 | 7.8M $ | 3.53 % |
| 9 | KLA Corp | 3,597 | 5.3M $ | 2.41 % |
| 10 | Quanta Services Inc | 8,517 | 4.7M $ | 2.13 % |
| 11 | Analog Devices Inc | 14,442 | 4.6M $ | 2.09 % |
| 12 | Guardant Health Inc | 48,847 | 4.5M $ | 2.05 % |
| 13 | Home Depot Inc/The | 12,622 | 4.2M $ | 1.89 % |
| 14 | Eli Lilly & Co | 4,505 | 4.1M $ | 1.89 % |
| 15 | Costco Wholesale Corp | 4,034 | 4M $ | 1.83 % |
| 16 | Darling Ingredients Inc | 56,128 | 3.5M $ | 1.58 % |
| 17 | AMETEK Inc | 15,813 | 3.4M $ | 1.54 % |
| 18 | Netflix Inc | 33,731 | 3.2M $ | 1.48 % |
| 19 | Bio-Techne Corp | 61,083 | 3.2M $ | 1.45 % |
| 20 | O'Reilly Automotive Inc | 32,677 | 3M $ | 1.37 % |
| 21 | Adaptive Biotechnologies Corp | 215,088 | 3M $ | 1.36 % |
| 22 | Tesla Inc | 7,863 | 2.9M $ | 1.33 % |
| 23 | Oracle Corp | 19,191 | 2.8M $ | 1.29 % |
| 24 | Crowdstrike Holdings Inc | 7,189 | 2.8M $ | 1.28 % |
| 25 | Norfolk Southern Corp | 8,917 | 2.6M $ | 1.17 % |
| 26 | Take-Two Interactive Software Inc | 11,735 | 2.3M $ | 1.06 % |
| 27 | Amphenol Corp | 16,487 | 2.1M $ | 0.95 % |
| 28 | Vertex Pharmaceuticals Inc | 4,265 | 1.9M $ | 0.87 % |
| 29 | Shopify Inc | 15,649 | 1.9M $ | 0.85 % |
| 30 | S&P Global Inc | 4,223 | 1.8M $ | 0.82 % |
| 31 | Comfort Systems USA Inc | 1,279 | 1.8M $ | 0.80 % |
| 32 | Snowflake Inc | 10,997 | 1.7M $ | 0.76 % |
| 33 | Advanced Micro Devices Inc | 7,788 | 1.6M $ | 0.72 % |
| 34 | Uber Technologies Inc | 21,145 | 1.5M $ | 0.69 % |
| 35 | Howmet Aerospace Inc | 6,058 | 1.4M $ | 0.64 % |
| 36 | Dexcom Inc | 18,208 | 1.1M $ | 0.52 % |
| 37 | Revolution Medicines Inc | 10,816 | 1.1M $ | 0.48 % |
| 38 | Antero Resources Corp | 24,555 | 1M $ | 0.47 % |
| 39 | HubSpot Inc | 4,149 | 1M $ | 0.46 % |
| 40 | Prologis Inc | 7,501 | 991.5K $ | 0.45 % |
| 41 | Tempus AI Inc | 18,599 | 841K $ | 0.38 % |
| 42 | Coinbase Global Inc | 3,657 | 638.5K $ | 0.29 % |
| 43 | Immunome Inc | 24,121 | 527.5K $ | 0.24 % |
| 44 | Olema Pharmaceuticals Inc | 23,148 | 345.1K $ | 0.16 % |