Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Growth Equity Fund
$243.67M
Avg Monthly Net Assets
$306.32M
Total Assets
$465K
Total Liabilities
$305.86M
Net Assets
Aristotle Growth Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $243.67M.
On August 28th, 2024 it reported 42 holdings, the largest
being NVIDIA Corp (12.7%), Microsoft Corp (12.6%) and Apple Inc (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Growth Equity Fund - Class A | C000244209 | ARAGX | |
| Aristotle Growth Equity Fund - Class I | C000241693 | ARIGX | |
| Aristotle Growth Equity Fund - Class I-2 | C000244210 | AIGGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $1M | 397K | 0.47 |
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 2.45 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 11K | 0.42 |
| Alphabet Inc | Long | Equity-common | US | $22M | 121K | 7.18 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 117K | 7.37 |
| AMETEK Inc | Long | Equity-common | US | $4M | 26K | 1.40 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 13K | 1.00 |
| Apple Inc | Long | Equity-common | US | $30M | 142K | 9.78 |
| Bio-Techne Corp | Long | Equity-common | US | $5M | 69K | 1.62 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 28K | 0.76 |
| Broadcom Inc | Long | Equity-common | US | $4M | 2K | 1.29 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 15K | 0.70 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 2.32 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 74K | 0.89 |
| Datadog Inc | Long | Equity-common | US | $3M | 21K | 0.88 |
| Dexcom Inc | Long | Equity-common | US | $4M | 38K | 1.40 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $781K | 7K | 0.26 |
| Expedia Group Inc | Long | Equity-common | US | $5M | 41K | 1.68 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 68K | 0.64 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 21K | 2.31 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 9K | 0.61 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 5K | 0.80 |
| KLA Corp | Long | Equity-common | US | $8M | 10K | 2.59 |
| Meta Platforms Inc | Long | Equity-common | US | $11M | 21K | 3.47 |
| Microsoft Corp | Long | Equity-common | US | $38M | 86K | 12.59 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.22 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 15K | 1.02 |
| NVIDIA Corp | Long | Equity-common | US | $39M | 314K | 12.69 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $5M | 5K | 1.62 |
| Prologis Inc | Long | Equity-common | US | $1M | 12K | 0.44 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 14K | 1.16 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 1.01 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 10K | 2.67 |
| Synopsys Inc | Long | Equity-common | US | $8M | 13K | 2.58 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 19K | 0.98 |
| Tesla Inc | Long | Equity-common | US | $3M | 13K | 0.83 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.74 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 46K | 1.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 1.61 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $2M | 2M | 0.68 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 1.32 |
| Visa Inc | Long | Equity-common | US | $11M | 42K | 3.58 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A