Aristotle Growth Equity Fund

Fund Profile

Fund profile

Tickers

ARIGX, ARAGX, AIGGX

Fund manager

Aristotle Funds Series Trust

Total assets

$311.92 mm

Liabilities

$533.19 k

Net assets

$311.39 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.30 mm	86.69 k shares	11.98	Common equity	Long	USA
NVDA NVIDIA Corporation	36.73 mm	302.45 k shares	11.80	Common equity	Long	USA
AAPL Apple Inc.	33.31 mm	142.96 k shares	10.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.88 mm	117.44 k shares	7.03	Common equity	Long	USA
GOOG Alphabet Inc.	20.12 mm	121.34 k shares	6.46	Common equity	Long	USA
META Meta Platforms, Inc.	12.14 mm	21.21 k shares	3.90	Common equity	Long	USA
V Visa Inc.	11.56 mm	42.04 k shares	3.71	Common equity	Long	USA
NOW ServiceNow, Inc.	9.35 mm	10.45 k shares	3.00	Common equity	Long	USA
HD The Home Depot, Inc.	8.38 mm	20.68 k shares	2.69	Common equity	Long	USA
COST Costco Wholesale Corporation	7.44 mm	8.39 k shares	2.39	Common equity	Long	USA
SNPS Synopsys, Inc.	6.77 mm	13.37 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.63 mm	11.34 k shares	2.13	Common equity	Long	USA
TECH Bio-Techne Corporation	6.28 mm	78.61 k shares	2.02	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.08 mm	41.05 k shares	1.95	Common equity	Long	USA
KLAC KLA Corporation	5.94 mm	7.67 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	5.72 mm	33.16 k shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	5.49 mm	10.60 k shares	1.76	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.42 mm	4.71 k shares	1.74	Common equity	Long	USA
ADI Analog Devices, Inc.	4.63 mm	20.13 k shares	1.49	Common equity	Long	USA
AME AMETEK, Inc.	4.45 mm	25.90 k shares	1.43	Common equity	Long	USA
PWR Quanta Services, Inc.	4.16 mm	13.95 k shares	1.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.03 mm	8.67 k shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	3.92 mm	5.53 k shares	1.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.63 mm	14.61 k shares	1.17	Common equity	Long	USA
SPGI S&P Global Inc.	3.57 mm	6.92 k shares	1.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.51 mm	46.72 k shares	1.13	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.43 mm	92.18 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	3.39 mm	12.96 k shares	1.09	Common equity	Long	USA
DDOG Datadog, Inc.	3.14 mm	27.27 k shares	1.01	Common equity	Long	USA
LIN Linde plc	2.98 mm	6.24 k shares	0.96	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.97 mm	19.34 k shares	0.95	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.59 mm	2.59 mm shares	0.83	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	2.54 mm	37.90 k shares	0.82	Common equity	Long	USA
GH Guardant Health, Inc.	2.08 mm	90.82 k shares	0.67	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.04 mm	398.72 k shares	0.66	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.89 mm	15.19 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	1.85 mm	8.93 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	1.73 mm	1.95 k shares	0.56	Common equity	Long	USA
Prologis, L.P.	1.55 mm	12.24 k shares	0.50	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.29 mm	10.89 k shares	0.42	Common equity	Long	USA