Aristotle Growth Equity Fund
Aristotle Growth Equity Fund reported 46 holdings worth US$224M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Aristotle Growth Equity Fund reported 46 holdings worth US$224M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 158K | US$31.7M | 14.1% |
| Apple Inc | 61,375 | US$17.8M | 7.9% |
| Amazon.com, Inc. | 65,632 | US$15.6M | 7.0% |
| Alphabet Inc (google) Class C | 42,189 | US$15.1M | 6.7% |
| Microsoft Corp. | 40,339 | US$15M | 6.7% |
| Broadcom Inc. | 27,979 | US$10.6M | 4.7% |
| Kla Corporation | 30,841 | US$9.31M | 4.2% |
| Visa Inc. | 21,999 | US$7.55M | 3.4% |
| Meta Platforms, Inc. | 12,439 | US$7.01M | 3.1% |
| Guardant Health, Inc. | 41,869 | US$6.28M | 2.8% |
| Advanced Micro Devices Inc | 9,330 | US$5.42M | 2.4% |
| Quanta Services, Inc. | 7,301 | US$5.26M | 2.3% |
| Crowdstrike Holdings, Inc. | 6,162 | US$4.7M | 2.1% |
| Eli Lilly And Company | 3,861 | US$4.63M | 2.1% |
| Oracle Corporation | 28,307 | US$4.15M | 1.9% |
| Adaptive Biotechnologies Corporation | 184K | US$3.95M | 1.8% |
| Analog Devices, Inc. | 9,673 | US$3.84M | 1.7% |
| Home Depot, Inc. (the) | 10,892 | US$3.84M | 1.7% |
| Bio-techne Corp | 52,355 | US$3.7M | 1.7% |
| Ametek, Inc. | 13,644 | US$3.3M | 1.5% |
| Snowflake Inc. | 12,819 | US$3.26M | 1.5% |
| Costco Wholesale Corporation | 3,480 | US$3.26M | 1.5% |
| Tesla, Inc. | 6,741 | US$2.84M | 1.3% |
| Darling Ingredients Inc. | 48,110 | US$2.63M | 1.2% |
| O'reilly Automotive, Inc. | 28,200 | US$2.6M | 1.2% |
| Take-two Interactive Software, Inc. | 10,128 | US$2.53M | 1.1% |
| Norfolk Southern Corporation | 7,696 | US$2.42M | 1.1% |
| Amphenol Corporation | 13,248 | US$2.34M | 1.0% |
| Coherent Corp. | 5,567 | US$2.2M | 0.98% |
| Comfort Systems Usa, Inc. | 1,103 | US$2.19M | 0.98% |
| Shopify Inc. | 19,018 | US$2.17M | 0.97% |
| Netflix, Inc. | 29,109 | US$2.08M | 0.93% |
| Vertex Pharmaceuticals Incorporated | 3,682 | US$1.83M | 0.82% |
| Dexcom, Inc. | 25,058 | US$1.69M | 0.75% |
| S&p Global Inc. | 3,621 | US$1.47M | 0.66% |
| Howmet Aerospace Inc. | 5,193 | US$1.4M | 0.62% |
| Uber Technologies, Inc. | 18,125 | US$1.31M | 0.58% |
| Revolution Medicines, Inc. | 5,484 | US$1.03M | 0.46% |
| Tempus Ai, Inc. | 16,198 | US$938K | 0.42% |
| Servicenow, Inc. | 9,393 | US$933K | 0.42% |
| Prologis, Inc. | 6,491 | US$879K | 0.39% |
| Olema Pharmaceuticals, Inc. | 38,142 | US$477K | 0.21% |
| Coinbase Global, Inc. | 3,180 | US$465K | 0.21% |
| Immunome, Inc. | 21,049 | US$446K | 0.20% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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