Aristotle Growth Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080063). Net assets $219.6M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $32.2M | 1465.51% |
| Microsoft Corp | — | $20.7M | 941.72% |
| Apple Inc | — | $20.5M | 935.30% |
| Amazon.com Inc | — | $15.9M | 726.11% |
| Alphabet Inc | — | $14.2M | 644.45% |
| Broadcom Inc | — | $10.6M | 484.57% |
| Meta Platforms Inc | — | $8.3M | 378.01% |
| Visa Inc | — | $7.8M | 353.16% |
| KLA Corp | — | $5.3M | 241.15% |
| Quanta Services Inc | — | $4.7M | 212.90% |
| Analog Devices Inc | — | $4.6M | 209.20% |
| Guardant Health Inc | — | $4.5M | 205.44% |
| Home Depot Inc/The | — | $4.2M | 189.01% |
| Eli Lilly & Co | — | $4.1M | 188.66% |
| Costco Wholesale Corp | — | $4.0M | 183.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $219.6M |
| 2025-12-31 | $210.2M |
| 2025-09-30 | $218.1M |
| 2025-06-30 | $215.6M |
| 2025-03-31 | $233.9M |
| 2024-12-31 | $302.1M |
| 2024-09-30 | $311.4M |
| 2024-06-30 | $305.9M |