Holdings
Aristotle Core Equity Fund
As of Jun 30, 2026, Aristotle Core Equity Fund reported 52 positions worth US$567M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 233K | US$46.6M | −8,086 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 110K | US$39.2M | −3,812 | Jun 30, 2026 |
| Microsoft Corp. | 75,354 | US$28.1M | −5,670 | Jun 30, 2026 |
| Apple Inc | 92,794 | US$26.9M | −4,809 | Jun 30, 2026 |
| Broadcom Inc. | 64,856 | US$24.5M | −7,212 | Jun 30, 2026 |
| Applied Materials, Inc. | 33,419 | US$24.2M | +2,468 | Jun 30, 2026 |
| Amazon.com, Inc. | 101K | US$24.1M | −3,518 | Jun 30, 2026 |
| Meta Platforms, Inc. | 31,309 | US$17.6M | −1,086 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 27,455 | US$15.9M | new | Jun 30, 2026 |
| Guardant Health, Inc. | 103K | US$15.5M | −3,589 | Jun 30, 2026 |