Aristotle Growth Equity Fund
Open-end / ETFRegistrant
Aristotle Fund Series Trust
Class tickers
AIGGX
ARAGX
ARIGX
Net Assets
$223,782,216
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 158,197 | $31,653,638 | 14.14% | Long | EC | |
| Apple Inc | AAPL | 61,375 | $17,759,470 | 7.94% | Long | EC | |
| Amazon.com Inc | AMZN | 65,632 | $15,642,731 | 6.99% | Long | EC | |
| Alphabet Inc | GOOGL | 42,189 | $15,077,083 | 6.74% | Long | EC | |
| Microsoft Corp | MSFT | 40,339 | $15,047,254 | 6.72% | Long | EC | |
| Broadcom Inc | AVGO | 27,979 | $10,569,067 | 4.72% | Long | EC | |
| KLA Corp | KLAC | 30,841 | $9,305,038 | 4.16% | Long | EC | |
| Visa Inc | V | 21,999 | $7,547,637 | 3.37% | Long | EC | |
| Meta Platforms Inc | META | 12,439 | $7,006,764 | 3.13% | Long | EC | |
| Guardant Health Inc | GH | 41,869 | $6,281,606 | 2.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,330 | $5,419,890 | 2.42% | Long | EC | |
| Quanta Services Inc | PWR | 7,301 | $5,257,012 | 2.35% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 6,162 | $4,702,469 | 2.10% | Long | EC | |
| Eli Lilly & Co | LLY | 3,861 | $4,630,999 | 2.07% | Long | EC | |
| Oracle Corp | ORCL | 28,307 | $4,148,391 | 1.85% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 184,362 | $3,954,565 | 1.77% | Long | EC | |
| Analog Devices Inc | ADI | 9,673 | $3,841,825 | 1.72% | Long | EC | |
| Home Depot Inc/The | HD | 10,892 | $3,841,391 | 1.72% | Long | EC | |
| Bio-Techne Corp | TECH | 52,355 | $3,698,881 | 1.65% | Long | EC | |
| AMETEK Inc | AME | 13,644 | $3,301,029 | 1.48% | Long | EC | |
| Snowflake Inc | SNOW | 12,819 | $3,262,436 | 1.46% | Long | EC | |
| Costco Wholesale Corp | COST | 3,480 | $3,255,436 | 1.45% | Long | EC | |
| Tesla Inc | TSLA | 6,741 | $2,835,265 | 1.27% | Long | EC | |
| Darling Ingredients Inc | DAR | 48,110 | $2,627,768 | 1.17% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 28,200 | $2,596,938 | 1.16% | Long | EC | |
| Take-Two Interactive Software | TTWO | 10,128 | $2,531,797 | 1.13% | Long | EC | |
| Norfolk Southern Corp | NSC | 7,696 | $2,421,085 | 1.08% | Long | EC | |
| Amphenol Corp | APH | 13,248 | $2,335,887 | 1.04% | Long | EC | |
| Coherent Corp | COHR | 5,567 | $2,196,014 | 0.98% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,103 | $2,186,091 | 0.98% | Long | EC | |
| Shopify Inc | SHOP | 19,018 | $2,171,475 | 0.97% | Long | EC | |
| Netflix Inc | NFLX | 29,109 | $2,078,383 | 0.93% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 1,863,611 | $1,863,611 | 0.83% | Long | STIV | |
| Vertex Pharmaceuticals Inc | VRTX | 3,682 | $1,828,960 | 0.82% | Long | EC | |
| Dexcom Inc | DXCM | 25,058 | $1,687,656 | 0.75% | Long | EC | |
| S&P Global Inc | SPGI | 3,621 | $1,474,688 | 0.66% | Long | EC | |
| Howmet Aerospace Inc | HWM | 5,193 | $1,396,190 | 0.62% | Long | EC | |
| Uber Technologies Inc | UBER | 18,125 | $1,307,900 | 0.58% | Long | EC | |
| Revolution Medicines Inc | RVMD | 5,484 | $1,027,044 | 0.46% | Long | EC | |
|
Goldman Sachs Trust
|
38141W273 | 957,950 | $957,950 | 0.43% | Long | STIV | |
| Tempus AI Inc | TEM | 16,198 | $938,350 | 0.42% | Long | EC | |
| ServiceNow Inc | NOW | 9,393 | $932,537 | 0.42% | Long | EC | |
| Prologis Inc | PLD | 6,491 | $879,336 | 0.39% | Long | EC | |
| Olema Pharmaceuticals Inc | OLMA | 38,142 | $477,156 | 0.21% | Long | EC | |
| Coinbase Global Inc | COIN | 3,180 | $464,884 | 0.21% | Long | EC | |
| Immunome Inc | IMNM | 21,049 | $446,028 | 0.20% | Long | EC |