Aristotle Saul/Global Equity Fund
Aristotle Saul/Global Equity Fund reported 50 holdings worth US$27.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Aristotle Saul/Global Equity Fund reported 50 holdings worth US$27.5M as of Jun 30, 2026. Largest: Firstcash Holdings, Inc., Alphabet Inc (google) Class C and Dbs Group Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$27.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Firstcash Holdings, Inc. | 4,800 | US$1.04M | 3.8% |
| Alphabet Inc (google) Class C | 2,768 | US$989K | 3.6% |
| Dbs Group Holdings Ltd | 18,320 | US$926K | 3.4% |
| Totalenergies Se | 10,293 | US$800K | 2.9% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,370 | US$765K | 2.8% |
| Martin Marietta Materials, Inc. | 1,300 | US$750K | 2.7% |
| Microchip Technology Incorporated | 8,000 | US$730K | 2.7% |
| Erste Group Bank Ag | 5,300 | US$709K | 2.6% |
| Microsoft Corp. | 1,900 | US$709K | 2.6% |
| Otsuka Holdings Co., Ltd. | 10,600 | US$704K | 2.6% |
| Jazz Pharmaceuticals Plc | 2,900 | US$699K | 2.5% |
| Oshkosh Corporation (holding Company) | 4,380 | US$672K | 2.4% |
| Brookfield Corporation | 15,720 | US$671K | 2.4% |
| Amgen Inc. | 1,850 | US$670K | 2.4% |
| Lennar Corporation | 7,290 | US$660K | 2.4% |
| Qualcomm Incorporated | 3,250 | US$601K | 2.2% |
| Sony Group Corporation | 28,600 | US$577K | 2.1% |
| Daikin Industries, Ltd. | 3,700 | US$562K | 2.0% |
| Coca-cola Company (the) | 6,900 | US$561K | 2.0% |
| Techtronic Industries Co., Ltd. | 33,500 | US$553K | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 27,600 | US$544K | 2.0% |
| Wal-mart De Mexico Sab De Cv | 183K | US$537K | 2.0% |
| General Dynamics Corporation | 1,500 | US$531K | 1.9% |
| Gsk Plc | 20,100 | US$528K | 1.9% |
| Capital One Financial Corporation | 2,600 | US$522K | 1.9% |
| Lowe's Companies, Inc. | 2,300 | US$507K | 1.8% |
| Itochu Corporation | 44,200 | US$504K | 1.8% |
| Cameco Corporation | 4,700 | US$479K | 1.7% |
| Fanuc Corporation | 10,500 | US$475K | 1.7% |
| Uber Technologies, Inc. | 6,400 | US$462K | 1.7% |
| Rpm International Inc. | 3,900 | US$433K | 1.6% |
| Alcon Ag | 6,400 | US$432K | 1.6% |
| Monotaro Co., Ltd. | 37,100 | US$423K | 1.5% |
| Aia Group Limited | 43,940 | US$400K | 1.5% |
| Rentokil Initial Plc | 68,700 | US$389K | 1.4% |
| Assa Abloy Ab Class B | 10,800 | US$381K | 1.4% |
| Chevron Corporation | 2,300 | US$381K | 1.4% |
| Procter & Gamble Company (the) | 2,550 | US$374K | 1.4% |
| Pan Pacific International Holdings Corporation | 69,800 | US$353K | 1.3% |
| Norwegian Cruise Line Holdings Ltd. | 15,300 | US$323K | 1.2% |
| Medtronic Plc. | 4,000 | US$313K | 1.1% |
| Nemetschek Se | 5,150 | US$312K | 1.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 550 | US$304K | 1.1% |
| Heineken Nv | 3,500 | US$294K | 1.1% |
| Dsm-firmenich Ag | 3,100 | US$294K | 1.1% |
| Symrise Ag | 2,600 | US$261K | 0.95% |
| Adobe Inc. | 1,200 | US$246K | 0.89% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Tokyo Century Corporation | 0 | US$0 | 0.00% |
| Dolby Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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