Aristotle Core Equity Fund
Aristotle Core Equity Fund reported 56 holdings worth US$575M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Aristotle Core Equity Fund reported 56 holdings worth US$575M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$575M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 233K | US$46.6M | 8.1% |
| Alphabet Inc (google) Class C | 110K | US$39.2M | 6.8% |
| Microsoft Corp. | 75,354 | US$28.1M | 4.9% |
| Apple Inc | 92,794 | US$26.9M | 4.7% |
| Broadcom Inc. | 64,856 | US$24.5M | 4.3% |
| Applied Materials, Inc. | 33,419 | US$24.2M | 4.2% |
| Amazon.com, Inc. | 101K | US$24.1M | 4.2% |
| Meta Platforms, Inc. | 31,309 | US$17.6M | 3.1% |
| Advanced Micro Devices Inc | 27,455 | US$15.9M | 2.8% |
| Guardant Health, Inc. | 103K | US$15.5M | 2.7% |
| Visa Inc. | 39,686 | US$13.6M | 2.4% |
| Jp Morgan Chase & Co. | 40,453 | US$13.2M | 2.3% |
| Chubb Limited | 37,381 | US$12.7M | 2.2% |
| Ametek, Inc. | 51,098 | US$12.4M | 2.1% |
| Trane Technologies Plc | 24,572 | US$12.1M | 2.1% |
| Bio-techne Corp | 170K | US$12M | 2.1% |
| Analog Devices, Inc. | 29,912 | US$11.9M | 2.1% |
| Costco Wholesale Corporation | 12,355 | US$11.6M | 2.0% |
| Adaptive Biotechnologies Corporation | 456K | US$9.79M | 1.7% |
| Norfolk Southern Corporation | 30,139 | US$9.48M | 1.6% |
| Marriott International | 25,253 | US$9.36M | 1.6% |
| Eli Lilly And Company | 7,400 | US$8.88M | 1.5% |
| Darling Ingredients Inc. | 156K | US$8.54M | 1.5% |
| Baker Hughes Company | 151K | US$8.39M | 1.5% |
| Ameriprise Financial, Inc. | 18,254 | US$8.37M | 1.5% |
| General Motors Company | 104K | US$8.03M | 1.4% |
| Home Depot, Inc. (the) | 21,780 | US$7.68M | 1.3% |
| Bank Of America Corporation | 133K | US$7.55M | 1.3% |
| Avery Dennison Corporation | 46,334 | US$7.52M | 1.3% |
| Intercontinental Exchange Inc. | 60,610 | US$7.46M | 1.3% |
| Micron Technology, Inc. | 6,453 | US$7.45M | 1.3% |
| O'reilly Automotive, Inc. | 79,318 | US$7.3M | 1.3% |
| Crowdstrike Holdings, Inc. | 9,340 | US$7.13M | 1.2% |
| Ge Aerospace | 18,778 | US$7.02M | 1.2% |
| Thermo Fisher Scientific Inc | 13,281 | US$6.66M | 1.2% |
| Oracle Corporation | 40,149 | US$5.88M | 1.0% |
| Dexcom, Inc. | 83,612 | US$5.63M | 0.98% |
| Coherent Corp. | 14,195 | US$5.6M | 0.97% |
| Antero Resources Corporation | 149K | US$5.24M | 0.91% |
| Netflix, Inc. | 72,256 | US$5.16M | 0.90% |
| Nextera Energy, Inc. | 58,332 | US$5.12M | 0.89% |
| Vertex Pharmaceuticals Incorporated | 10,074 | US$5M | 0.87% |
| Prologis, Inc. | 36,725 | US$4.98M | 0.86% |
| American Water Works Company, Inc. | 36,954 | US$4.86M | 0.85% |
| Api Group Corporation | 111K | US$4.71M | 0.82% |
| The Cigna Group | 12,992 | US$3.58M | 0.62% |
| Constellation Energy Corporation | 12,430 | US$3.09M | 0.54% |
| Exxon Mobil Corporation | 17,519 | US$2.4M | 0.42% |
| Tempus Ai, Inc. | 41,047 | US$2.38M | 0.41% |
| Performance Food Group Company | 19,426 | US$2.17M | 0.38% |
| Immunome, Inc. | 54,037 | US$1.15M | 0.20% |
| Coinbase Global, Inc. | 7,191 | US$1.05M | 0.18% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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