Aristotle Core Equity Fund (ARALX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.10% of fund assets.
Aristotle Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.10% | $42,029,702.40 | 240,996 |
|
-
Alphabet Inc.
|
6.29% | $32,646,399.24 | 113,529 |
|
-
MICROSOFT CORP
|
5.78% | $29,992,654.08 | 81,024 |
|
-
Apple Inc.
|
4.77% | $24,770,665.37 | 97,603 |
|
-
Broadcom Inc.
|
4.30% | $22,305,766.68 | 72,068 |
|
-
AMAZON COM INC
|
4.21% | $21,824,405.03 | 104,789 |
|
-
Meta Platforms, Inc.
|
3.57% | $18,534,151.35 | 32,395 |
|
-
DARLING INGREDIENTS INC.
|
2.59% | $13,445,942.60 | 217,396 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.46% | $12,739,357.55 | 12,785 |
|
-
Chubb Ltd
|
2.43% | $12,606,972.40 | 38,680 |
|
-
VISA INC.
|
2.39% | $12,410,578.88 | 41,062 |
|
-
JPMORGAN CHASE & CO
|
2.37% | $12,312,655.12 | 41,857 |
|
-
AMETEK INC/
|
2.18% | $11,333,856.28 | 52,873 |
|
-
Trane Technologies plc
|
2.04% | $10,595,614.50 | 25,425 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $10,578,742.29 | 30,951 |
|
-
Guardant Health, Inc.
|
1.90% | $9,881,096.01 | 106,973 |
|
-
Intercontinental Exchange, Inc.
|
1.90% | $9,863,657.92 | 62,714 |
|
-
ANALOG DEVICES INC
|
1.90% | $9,846,751.14 | 30,951 |
|
-
Baker Hughes Co
|
1.84% | $9,552,493.50 | 156,470 |
|
-
ANTERO RESOURCES Corp
|
1.81% | $9,396,470.64 | 221,406 |
|
-
NORFOLK SOUTHERN CORP
|
1.73% | $8,950,095.00 | 31,185 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.65% | $8,546,012.03 | 26,129 |
|
-
AMERIPRISE FINANCIAL INC
|
1.62% | $8,394,271.60 | 18,889 |
|
-
Avery Dennison Corp
|
1.60% | $8,278,797.24 | 47,943 |
|
-
General Motors Co
|
1.55% | $8,028,716.00 | 107,768 |
|
-
BIO-TECHNE Corp
|
1.51% | $7,843,024.02 | 150,077 |
|
-
O REILLY AUTOMOTIVE INC
|
1.46% | $7,575,974.01 | 82,071 |
|
-
HOME DEPOT, INC.
|
1.43% | $7,411,536.15 | 22,535 |
|
-
NETFLIX INC
|
1.38% | $7,135,868.40 | 74,216 |
|
-
ELI LILLY & Co
|
1.36% | $7,042,678.89 | 7,657 |
|
-
NEXTERA ENERGY INC
|
1.33% | $6,893,182.08 | 74,216 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.30% | $6,754,113.73 | 13,741 |
|
-
BANK OF AMERICA CORP /DE/
|
1.29% | $6,684,210.00 | 137,112 |
|
-
Adaptive Biotechnologies Corp
|
1.26% | $6,553,747.36 | 472,172 |
|
-
AMPHENOL CORP /DE/
|
1.17% | $6,082,741.70 | 48,142 |
|
-
CrowdStrike Holdings, Inc.
|
1.07% | $5,555,534.30 | 14,230 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $5,534,839.33 | 5,534,839 |
|
-
GENERAL ELECTRIC CO
|
1.06% | $5,513,651.10 | 19,430 |
|
-
American Water Works Company, Inc.
|
1.00% | $5,165,704.22 | 37,958 |
|
-
Prologis, Inc.
|
0.96% | $4,986,093.96 | 37,722 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.95% | $4,910,049.69 | 21,723 |
|
-
APi Group Corp
|
0.89% | $4,630,909.24 | 114,287 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.89% | $4,620,349.38 | 10,347 |
|
-
DEXCOM INC
|
0.82% | $4,277,559.20 | 68,114 |
|
-
SYNOPSYS INC
|
0.80% | $4,166,608.32 | 10,509 |
|
-
BOSTON SCIENTIFIC CORP
|
0.72% | $3,709,842.75 | 59,121 |
|
-
Cigna Group
|
0.69% | $3,559,512.00 | 13,344 |
|
-
ORACLE CORP
|
0.53% | $2,728,154.95 | 18,545 |
|
-
COHERENT CORP.
|
0.47% | $2,443,319.97 | 10,257 |
|
-
Constellation Energy Corp
|
0.44% | $2,272,257.25 | 8,137 |
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