Aristotle Core Equity Fund

Fund Profile

Fund profile

Tickers

ARILX, AILLX, ARALX

Fund manager

Aristotle Funds Series Trust

Total assets

$440.44 mm

Liabilities

$480.74 k

Net assets

$439.96 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	36.09 mm	83.88 k shares	8.20	Common equity	Long	USA
NVDA NVIDIA Corporation	30.34 mm	249.86 k shares	6.90	Common equity	Long	USA
AAPL Apple Inc.	26.25 mm	112.66 k shares	5.97	Common equity	Long	USA
META Meta Platforms, Inc.	20.50 mm	35.82 k shares	4.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.50 mm	104.65 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	18.80 mm	113.38 k shares	4.27	Common equity	Long	USA
Broadcom Pte. Ltd.	14.50 mm	84.04 k shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.46 mm	59.08 k shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corporation	11.32 mm	12.77 k shares	2.57	Common equity	Long	USA
TT Trane Technologies plc	9.87 mm	25.39 k shares	2.24	Common equity	Long	Ireland
HD The Home Depot, Inc.	9.12 mm	22.51 k shares	2.07	Common equity	Long	USA
AME AMETEK, Inc.	9.07 mm	52.80 k shares	2.06	Common equity	Long	USA
NOW ServiceNow, Inc.	9.02 mm	10.08 k shares	2.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.86 mm	18.86 k shares	2.01	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.77 mm	54.59 k shares	1.99	Common equity	Long	USA
CB Chubb Limited	8.17 mm	28.33 k shares	1.86	Common equity	Long	Switzerland
V Visa Inc.	8.13 mm	29.56 k shares	1.85	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.08 mm	217.54 k shares	1.84	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.95 mm	94.01 k shares	1.81	Common equity	Long	USA
BAC Bank of America Corporation	7.74 mm	195.11 k shares	1.76	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.74 mm	31.15 k shares	1.76	Common equity	Long	USA
Cigna Holding Co	7.37 mm	21.28 k shares	1.68	Common equity	Long	USA
AVY Avery Dennison Corporation	7.31 mm	33.13 k shares	1.66	Common equity	Long	USA
TECH Bio-Techne Corporation	6.91 mm	86.51 k shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	6.77 mm	7.65 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.56 mm	10.60 k shares	1.49	Common equity	Long	USA
MAR Marriott International, Inc.	6.49 mm	26.09 k shares	1.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.29 mm	5.47 k shares	1.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.01 mm	12.91 k shares	1.37	Common equity	Long	USA
US BANK MMDA - USBGFS 9	5.91 mm	5.91 mm shares	1.34	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	5.87 mm	34.43 k shares	1.33	Common equity	Long	USA
ZTS Zoetis Inc.	5.50 mm	28.13 k shares	1.25	Common equity	Long	USA
HON Honeywell International Inc.	5.39 mm	26.08 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	5.26 mm	7.41 k shares	1.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.21 mm	21.62 k shares	1.18	Common equity	Long	USA
HAL Halliburton Company	5.14 mm	176.98 k shares	1.17	Common equity	Long	USA
BSX Boston Scientific Corporation	4.95 mm	59.04 k shares	1.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.89 mm	33.46 k shares	1.11	Common equity	Long	USA
GM General Motors Company	4.83 mm	107.62 k shares	1.10	Common equity	Long	USA
AR Antero Resources Corporation	4.59 mm	160.25 k shares	1.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.33 mm	29.23 k shares	0.98	Common equity	Long	USA
SNPS Synopsys, Inc.	4.23 mm	8.35 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.10 mm	20.27 k shares	0.93	Common equity	Long	USA
APH Amphenol Corporation	3.80 mm	58.39 k shares	0.86	Common equity	Long	USA
Prologis, L.P.	3.63 mm	28.75 k shares	0.83	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.35 mm	26.98 k shares	0.76	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.08 mm	25.98 k shares	0.70	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.75 mm	34.28 k shares	0.63	Common equity	Long	USA
GH Guardant Health, Inc.	2.72 mm	118.73 k shares	0.62	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	2.61 mm	80.25 k shares	0.59	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.21 mm	431.25 k shares	0.50	Common equity	Long	USA