Aristotle Pacific EXclusive Series (H) (APXHX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.52% of fund assets.
Aristotle Pacific EXclusive Series (H) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APXHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.52% | $236,264.34 | 236,264 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $199,151.86 | 198,504 |
|
-
COLOSSUS ACQUIRECO LLC
|
3.81% | $199,079.06 | 199,500 |
|
-
USI INC
|
3.80% | $198,785.49 | 198,992 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
3.80% | $198,730.48 | 198,496 |
|
-
CORELOGIC INC
|
3.64% | $190,260.72 | 198,446 |
|
-
TRANSDIGM INC
|
3.42% | $178,713.56 | 178,489 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
2.85% | $148,960.30 | 148,496 |
|
-
QUIKRETE HOLDINGS, INC.
|
2.85% | $148,705.11 | 148,748 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
2.82% | $147,429.64 | 148,611 |
|
-
Six Flags Entertainment Corporation/NEW
|
2.81% | $146,695.99 | 148,741 |
|
-
WAND NEWCO 3 INC
|
2.80% | $146,276.00 | 147,280 |
|
-
IMA FINANCIAL GROUP INC
|
2.36% | $123,067.50 | 123,997 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
1.91% | $99,746.28 | 99,498 |
|
-
AMWINS GROUP INC
|
1.90% | $99,200.49 | 99,748 |
|
-
APPLIED SYSTEMS INC
|
1.87% | $97,954.88 | 99,749 |
|
-
BROADSTREET PARTNERS INC
|
1.87% | $97,706.50 | 100,000 |
|
-
PROOFPOINT INC
|
1.86% | $96,958.50 | 100,000 |
|
-
Caesars Entertainment, Inc.
|
1.84% | $96,189.30 | 98,782 |
|
-
CHART INDUSTRIES INC
|
1.79% | $93,418.24 | 93,360 |
|
-
GRANT THORNTON ADVISORS LLC
|
1.79% | $93,369.40 | 99,749 |
|
-
TRUCORDIA INSU 05/31/2032
|
1.77% | $92,500.00 | 100,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
1.44% | $75,028.50 | 75,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.98% | $50,996.90 | 50,000 |
|
-
API GROUP DE INC
|
0.96% | $50,034.00 | 50,000 |
|
-
Primo Brands Corp
|
0.95% | $49,856.45 | 49,749 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.95% | $49,422.00 | 50,000 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.94% | $49,359.50 | 50,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.93% | $48,497.25 | 50,000 |
|
-
REALPAGE INC
|
0.92% | $48,014.00 | 50,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.92% | $47,882.94 | 48,745 |
|
-
UKG INC
|
0.90% | $47,126.88 | 49,247 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.78% | $40,562.88 | 41,111 |
|
-
MEDLINE BORROWER LP
|
0.73% | $37,936.84 | 37,838 |
|
-
POLARIS NEWCO LLC
|
0.63% | $33,105.56 | 37,500 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.17% | $8,766.71 | 8,889 |
|
-
TEMPO ACQUISITION LLC
|
0.00% | $0.01 | 0 |
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