Holdings
Aristotle Saul/Global Equity Fund
As of Jun 30, 2026, Aristotle Saul/Global Equity Fund reported 47 positions worth US$25.4M. Largest: Firstcash Holdings, Inc., Alphabet Inc (google) Class C and Dbs Group Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Firstcash Holdings, Inc. | 4,800 | US$1.04M | −600 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,768 | US$989K | −314 | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 18,320 | US$926K | −2,900 | Jun 30, 2026 |
| Totalenergies Se | 10,293 | US$800K | −507 | Jun 30, 2026 |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,370 | US$765K | −147 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 1,300 | US$750K | −139 | Jun 30, 2026 |
| Microchip Technology Incorporated | 8,000 | US$730K | no change | Jun 30, 2026 |
| Erste Group Bank Ag | 5,300 | US$709K | −1,200 | Jun 30, 2026 |
| Microsoft Corp. | 1,900 | US$709K | −350 | Jun 30, 2026 |
| Otsuka Holdings Co., Ltd. | 10,600 | US$704K | −1,100 | Jun 30, 2026 |