Holdings of Aristotle Growth Equity Fund
ISIN US04045F4283
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 223.8M $ including 222M $ in equities, 99.2 %
- Positions
- 44 in 2 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 158,197 | 31.7M $ | 14.14 % |
| 2 | Apple Inc | 61,375 | 17.8M $ | 7.94 % |
| 3 | Amazon.com Inc | 65,632 | 15.6M $ | 6.99 % |
| 4 | Alphabet Inc | 42,189 | 15.1M $ | 6.74 % |
| 5 | Microsoft Corp | 40,339 | 15M $ | 6.72 % |
| 6 | Broadcom Inc | 27,979 | 10.6M $ | 4.72 % |
| 7 | KLA Corp | 30,841 | 9.3M $ | 4.16 % |
| 8 | Visa Inc | 21,999 | 7.5M $ | 3.37 % |
| 9 | Meta Platforms Inc | 12,439 | 7M $ | 3.13 % |
| 10 | GUARDANT HEALTH INC | 41,869 | 6.3M $ | 2.81 % |
| 11 | Advanced Micro Devices Inc | 9,330 | 5.4M $ | 2.42 % |
| 12 | Quanta Services Inc | 7,301 | 5.3M $ | 2.35 % |
| 13 | Crowdstrike Holdings Inc | 6,162 | 4.7M $ | 2.10 % |
| 14 | Eli Lilly & Co | 3,861 | 4.6M $ | 2.07 % |
| 15 | Oracle Corp | 28,307 | 4.1M $ | 1.85 % |
| 16 | Adaptive Biotechnologies Corp | 184,362 | 4M $ | 1.77 % |
| 17 | Analog Devices Inc | 9,673 | 3.8M $ | 1.72 % |
| 18 | Home Depot Inc/The | 10,892 | 3.8M $ | 1.72 % |
| 19 | Bio-Techne Corp | 52,355 | 3.7M $ | 1.65 % |
| 20 | AMETEK Inc | 13,644 | 3.3M $ | 1.48 % |
| 21 | Snowflake Inc | 12,819 | 3.3M $ | 1.46 % |
| 22 | Costco Wholesale Corp | 3,480 | 3.3M $ | 1.45 % |
| 23 | Tesla Inc | 6,741 | 2.8M $ | 1.27 % |
| 24 | Darling Ingredients Inc | 48,110 | 2.6M $ | 1.17 % |
| 25 | O'Reilly Automotive Inc | 28,200 | 2.6M $ | 1.16 % |
| 26 | Take-Two Interactive Software Inc | 10,128 | 2.5M $ | 1.13 % |
| 27 | Norfolk Southern Corp | 7,696 | 2.4M $ | 1.08 % |
| 28 | Amphenol Corp | 13,248 | 2.3M $ | 1.04 % |
| 29 | Coherent Corp | 5,567 | 2.2M $ | 0.98 % |
| 30 | COMFORT SYSTEMS USA INC | 1,103 | 2.2M $ | 0.98 % |
| 31 | Shopify Inc | 19,018 | 2.2M $ | 0.97 % |
| 32 | Netflix Inc | 29,109 | 2.1M $ | 0.93 % |
| 33 | Vertex Pharmaceuticals Inc | 3,682 | 1.8M $ | 0.82 % |
| 34 | Dexcom Inc | 25,058 | 1.7M $ | 0.75 % |
| 35 | S&P Global Inc | 3,621 | 1.5M $ | 0.66 % |
| 36 | Howmet Aerospace Inc | 5,193 | 1.4M $ | 0.62 % |
| 37 | Uber Technologies Inc | 18,125 | 1.3M $ | 0.58 % |
| 38 | REVOLUTION MEDICINES INC | 5,484 | 1M $ | 0.46 % |
| 39 | Tempus AI Inc | 16,198 | 938.4K $ | 0.42 % |
| 40 | ServiceNow Inc | 9,393 | 932.5K $ | 0.42 % |
| 41 | Prologis Inc | 6,491 | 879.3K $ | 0.39 % |
| 42 | Olema Pharmaceuticals Inc | 38,142 | 477.2K $ | 0.21 % |
| 43 | Coinbase Global Inc | 3,180 | 464.9K $ | 0.21 % |
| 44 | Immunome Inc | 21,049 | 446K $ | 0.20 % |
Sector breakdown
- Technology 52.5 %
- Communication 12.0 %
- Consumer discretionary 11.2 %
- Industrials 5.7 %
- Financials 4.3 %
- Health care 3.7 %
- Consumer staples 1.5 %
- Real estate 0.4 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 219.9M $ | 99.02 % |
| 2 | Canada | 1 | 2.2M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Aristotle Growth Equity Fund". https://titelia.com/en/funds/S000080063