AIGGX Holdings — Aristotle Growth Equity Fund
All 46 reported holdings of Aristotle Growth Equity Fund (AIGGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.14% | $31.65M |
| Apple Inc | 7.94% | $17.76M |
| Amazon.com Inc | 6.99% | $15.64M |
| Alphabet Inc | 6.74% | $15.08M |
| Microsoft Corp | 6.72% | $15.05M |
| Broadcom Inc | 4.72% | $10.57M |
| KLA Corp | 4.16% | $9.31M |
| Visa Inc | 3.37% | $7.55M |
| Meta Platforms Inc | 3.13% | $7.01M |
| Guardant Health Inc | 2.81% | $6.28M |
| Advanced Micro Devices Inc | 2.42% | $5.42M |
| Quanta Services Inc | 2.35% | $5.26M |
| Crowdstrike Holdings Inc | 2.10% | $4.70M |
| Eli Lilly & Co | 2.07% | $4.63M |
| Oracle Corp | 1.85% | $4.15M |
| Adaptive Biotechnologies Corp | 1.77% | $3.95M |
| Analog Devices Inc | 1.72% | $3.84M |
| Home Depot Inc/The | 1.72% | $3.84M |
| Bio-Techne Corp | 1.65% | $3.70M |
| AMETEK Inc | 1.48% | $3.30M |
| Snowflake Inc | 1.46% | $3.26M |
| Costco Wholesale Corp | 1.45% | $3.26M |
| Tesla Inc | 1.27% | $2.84M |
| Darling Ingredients Inc | 1.17% | $2.63M |
| O'Reilly Automotive Inc | 1.16% | $2.60M |
| Take-Two Interactive Software | 1.13% | $2.53M |
| Norfolk Southern Corp | 1.08% | $2.42M |
| Amphenol Corp | 1.04% | $2.34M |
| Coherent Corp | 0.98% | $2.20M |
| Comfort Systems USA Inc | 0.98% | $2.19M |
| Shopify Inc | 0.97% | $2.17M |
| Netflix Inc | 0.93% | $2.08M |
| US Bank Mmda - Usbgfs 9 | 0.83% | $1.86M |
| Vertex Pharmaceuticals Inc | 0.82% | $1.83M |
| Dexcom Inc | 0.75% | $1.69M |
| S&P Global Inc | 0.66% | $1.47M |
| Howmet Aerospace Inc | 0.62% | $1.40M |
| Uber Technologies Inc | 0.58% | $1.31M |
| Revolution Medicines Inc | 0.46% | $1.03M |
| Goldman Sachs Trust | 0.43% | $957.95K |
| Tempus AI Inc | 0.42% | $938.35K |
| ServiceNow Inc | 0.42% | $932.54K |
| Prologis Inc | 0.39% | $879.34K |
| Olema Pharmaceuticals Inc | 0.21% | $477.16K |
| Coinbase Global Inc | 0.21% | $464.88K |
| Immunome Inc | 0.20% | $446.03K |
AIGGX overview: performance, fees, allocation and SEC filings