Aristotle Growth Equity Fund (ARAGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.66% of fund assets.
Aristotle Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.66% | $32,186,915.20 | 184,558 |
|
-
MICROSOFT CORP
|
9.42% | $20,682,878.58 | 55,874 |
|
-
Apple Inc.
|
9.35% | $20,542,016.39 | 80,941 |
|
-
AMAZON COM INC
|
7.26% | $15,947,442.17 | 76,571 |
|
-
Alphabet Inc.
|
6.44% | $14,153,990.76 | 49,221 |
|
-
Broadcom Inc.
|
4.85% | $10,642,501.35 | 34,385 |
|
-
Meta Platforms, Inc.
|
3.78% | $8,302,178.43 | 14,511 |
|
-
VISA INC.
|
3.53% | $7,756,385.12 | 25,663 |
|
-
KLA CORP
|
2.41% | $5,296,258.77 | 3,597 |
|
-
QUANTA SERVICES, INC.
|
2.13% | $4,676,003.34 | 8,517 |
|
-
ANALOG DEVICES INC
|
2.09% | $4,594,577.88 | 14,442 |
|
-
Guardant Health, Inc.
|
2.05% | $4,511,997.39 | 48,847 |
|
-
HOME DEPOT, INC.
|
1.89% | $4,151,249.58 | 12,622 |
|
-
ELI LILLY & Co
|
1.89% | $4,143,563.85 | 4,505 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.83% | $4,019,598.62 | 4,034 |
|
-
DARLING INGREDIENTS INC.
|
1.58% | $3,471,516.80 | 56,128 |
|
-
AMETEK INC/
|
1.54% | $3,389,674.68 | 15,813 |
|
-
NETFLIX INC
|
1.48% | $3,243,235.65 | 33,731 |
|
-
BIO-TECHNE Corp
|
1.45% | $3,192,197.58 | 61,083 |
|
-
O REILLY AUTOMOTIVE INC
|
1.37% | $3,016,413.87 | 32,677 |
|
-
Adaptive Biotechnologies Corp
|
1.36% | $2,985,421.44 | 215,088 |
|
-
Tesla, Inc.
|
1.33% | $2,923,070.25 | 7,863 |
|
-
ORACLE CORP
|
1.29% | $2,823,188.01 | 19,191 |
|
-
CrowdStrike Holdings, Inc.
|
1.28% | $2,806,657.49 | 7,189 |
|
-
NORFOLK SOUTHERN CORP
|
1.17% | $2,559,179.00 | 8,917 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.06% | $2,317,662.50 | 11,735 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,254,032.63 | 2,254,033 |
|
-
AMPHENOL CORP /DE/
|
0.95% | $2,083,132.45 | 16,487 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.87% | $1,904,493.10 | 4,265 |
|
-
SHOPIFY INC.
|
0.85% | $1,856,284.38 | 15,649 |
|
-
S&P Global Inc.
|
0.82% | $1,796,210.82 | 4,223 |
|
-
COMFORT SYSTEMS USA INC
|
0.80% | $1,763,728.21 | 1,279 |
|
-
Snowflake Inc.
|
0.76% | $1,658,567.54 | 10,997 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $1,584,312.84 | 7,788 |
|
-
Uber Technologies, Inc
|
0.69% | $1,520,959.85 | 21,145 |
|
-
Howmet Aerospace Inc.
|
0.64% | $1,396,126.68 | 6,058 |
|
-
DEXCOM INC
|
0.52% | $1,143,462.40 | 18,208 |
|
-
Revolution Medicines, Inc.
|
0.48% | $1,051,856.00 | 10,816 |
|
-
ANTERO RESOURCES Corp
|
0.47% | $1,042,114.20 | 24,555 |
|
-
HUBSPOT INC
|
0.46% | $1,012,770.90 | 4,149 |
|
-
Prologis, Inc.
|
0.45% | $991,482.18 | 7,501 |
|
-
Tempus AI, Inc.
|
0.38% | $841,046.78 | 18,599 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.34% | $740,430.00 | 740,430 |
|
-
Coinbase Global, Inc.
|
0.29% | $638,548.77 | 3,657 |
|
-
Immunome Inc.
|
0.24% | $527,526.27 | 24,121 |
|
-
Olema Pharmaceuticals, Inc.
|
0.16% | $345,136.68 | 23,148 |
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