# Aristotle Growth Equity Fund

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.

## Profile

- Series ID: S000080063
- Registrant: Aristotle Fund Series Trust
- LEI: 549300YXQMCQ0HPRDE68
- Net assets: $219.6M
- Total assets: $220.5M
- As of: 2026-03-31

## Advisers

- [Aristotle Atlantic Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285721)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $32.2M | 1465.51% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $20.7M | 941.72% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $20.5M | 935.30% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $15.9M | 726.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $14.2M | 644.45% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.6M | 484.57% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $8.3M | 378.01% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $7.8M | 353.16% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $5.3M | 241.15% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $4.7M | 212.90% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $4.6M | 209.20% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $4.5M | 205.44% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $4.2M | 189.01% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.1M | 188.66% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $4.0M | 183.02% |

## Net asset history

| 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 |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.