Holdings of Aristotle Core Equity Fund
ISIN US04045F4366
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 518.8M $ including 513.5M $ in equities, 99.0 %
- Positions
- 53 in 1 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 240,996 | 42M $ | 8.10 % |
| 2 | Alphabet Inc | 113,529 | 32.6M $ | 6.29 % |
| 3 | Microsoft Corp | 81,024 | 30M $ | 5.78 % |
| 4 | Apple Inc | 97,603 | 24.8M $ | 4.77 % |
| 5 | Broadcom Inc | 72,068 | 22.3M $ | 4.30 % |
| 6 | Amazon.com Inc | 104,789 | 21.8M $ | 4.21 % |
| 7 | Meta Platforms Inc | 32,395 | 18.5M $ | 3.57 % |
| 8 | Darling Ingredients Inc | 217,396 | 13.4M $ | 2.59 % |
| 9 | Costco Wholesale Corp | 12,785 | 12.7M $ | 2.46 % |
| 10 | Chubb Ltd | 38,680 | 12.6M $ | 2.43 % |
| 11 | Visa Inc | 41,062 | 12.4M $ | 2.39 % |
| 12 | JPMorgan Chase & Co | 41,857 | 12.3M $ | 2.37 % |
| 13 | AMETEK Inc | 52,873 | 11.3M $ | 2.18 % |
| 14 | Trane Technologies PLC | 25,425 | 10.6M $ | 2.04 % |
| 15 | Applied Materials Inc | 30,951 | 10.6M $ | 2.04 % |
| 16 | Guardant Health Inc | 106,973 | 9.9M $ | 1.90 % |
| 17 | Intercontinental Exchange Inc | 62,714 | 9.9M $ | 1.90 % |
| 18 | Analog Devices Inc | 30,951 | 9.8M $ | 1.90 % |
| 19 | Baker Hughes Co | 156,470 | 9.6M $ | 1.84 % |
| 20 | Antero Resources Corp | 221,406 | 9.4M $ | 1.81 % |
| 21 | Norfolk Southern Corp | 31,185 | 9M $ | 1.73 % |
| 22 | Marriott International Inc/MD | 26,129 | 8.5M $ | 1.65 % |
| 23 | Ameriprise Financial Inc | 18,889 | 8.4M $ | 1.62 % |
| 24 | Avery Dennison Corp | 47,943 | 8.3M $ | 1.60 % |
| 25 | General Motors Co | 107,768 | 8M $ | 1.55 % |
| 26 | Bio-Techne Corp | 150,077 | 7.8M $ | 1.51 % |
| 27 | O'Reilly Automotive Inc | 82,071 | 7.6M $ | 1.46 % |
| 28 | Home Depot Inc/The | 22,535 | 7.4M $ | 1.43 % |
| 29 | Netflix Inc | 74,216 | 7.1M $ | 1.38 % |
| 30 | Eli Lilly & Co | 7,657 | 7M $ | 1.36 % |
| 31 | NextEra Energy Inc | 74,216 | 6.9M $ | 1.33 % |
| 32 | Thermo Fisher Scientific Inc | 13,741 | 6.8M $ | 1.30 % |
| 33 | Bank of America Corp | 137,112 | 6.7M $ | 1.29 % |
| 34 | Adaptive Biotechnologies Corp | 472,172 | 6.6M $ | 1.26 % |
| 35 | Amphenol Corp | 48,142 | 6.1M $ | 1.17 % |
| 36 | Crowdstrike Holdings Inc | 14,230 | 5.6M $ | 1.07 % |
| 37 | General Electric Co | 19,430 | 5.5M $ | 1.06 % |
| 38 | American Water Works Co Inc | 37,958 | 5.2M $ | 1.00 % |
| 39 | Prologis Inc | 37,722 | 5M $ | 0.96 % |
| 40 | Honeywell International Inc | 21,723 | 4.9M $ | 0.95 % |
| 41 | API Group Corp | 114,287 | 4.6M $ | 0.89 % |
| 42 | Vertex Pharmaceuticals Inc | 10,347 | 4.6M $ | 0.89 % |
| 43 | Dexcom Inc | 68,114 | 4.3M $ | 0.82 % |
| 44 | Synopsys Inc | 10,509 | 4.2M $ | 0.80 % |
| 45 | Boston Scientific Corp | 59,121 | 3.7M $ | 0.72 % |
| 46 | Cigna Group/The | 13,344 | 3.6M $ | 0.69 % |
| 47 | Oracle Corp | 18,545 | 2.7M $ | 0.53 % |
| 48 | Coherent Corp | 10,257 | 2.4M $ | 0.47 % |
| 49 | Constellation Energy Corp. | 8,137 | 2.3M $ | 0.44 % |
| 50 | Tempus AI Inc | 42,559 | 1.9M $ | 0.37 % |
| 51 | Performance Food Group Co | 19,986 | 1.7M $ | 0.33 % |
| 52 | Coinbase Global Inc | 7,380 | 1.3M $ | 0.25 % |
| 53 | Immunome Inc | 54,292 | 1.2M $ | 0.23 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.4 %
- Communication 11.4 %
- Consumer discretionary 10.4 %
- Industrials 5.8 %
- Health care 5.8 %
- Consumer staples 2.8 %
- Utilities 2.8 %
- Real estate 1.0 %
- Unattributed 14.2 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 513.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Core Equity Fund". https://titelia.com/en/funds/S000080062