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 | 14.66% | $32.19M |
| Microsoft Corp | 9.42% | $20.68M |
| Apple Inc | 9.35% | $20.54M |
| Amazon.com Inc | 7.26% | $15.95M |
| Alphabet Inc | 6.44% | $14.15M |
| Broadcom Inc | 4.85% | $10.64M |
| Meta Platforms Inc | 3.78% | $8.30M |
| Visa Inc | 3.53% | $7.76M |
| KLA Corp | 2.41% | $5.30M |
| Quanta Services Inc | 2.13% | $4.68M |
| Analog Devices Inc | 2.09% | $4.59M |
| Guardant Health Inc | 2.05% | $4.51M |
| Home Depot Inc/The | 1.89% | $4.15M |
| Eli Lilly & Co | 1.89% | $4.14M |
| Costco Wholesale Corp | 1.83% | $4.02M |
| Darling Ingredients Inc | 1.58% | $3.47M |
| AMETEK Inc | 1.54% | $3.39M |
| Netflix Inc | 1.48% | $3.24M |
| Bio-Techne Corp | 1.45% | $3.19M |
| O'Reilly Automotive Inc | 1.37% | $3.02M |
| Adaptive Biotechnologies Corp | 1.36% | $2.99M |
| Tesla Inc | 1.33% | $2.92M |
| Oracle Corp | 1.29% | $2.82M |
| Crowdstrike Holdings Inc | 1.28% | $2.81M |
| Norfolk Southern Corp | 1.17% | $2.56M |
| Take-Two Interactive Software | 1.06% | $2.32M |
| US Bank Mmda - Usbgfs 9 | 1.03% | $2.25M |
| Amphenol Corp | 0.95% | $2.08M |
| Vertex Pharmaceuticals Inc | 0.87% | $1.90M |
| Shopify Inc | 0.85% | $1.86M |
| S&P Global Inc | 0.82% | $1.80M |
| Comfort Systems USA Inc | 0.80% | $1.76M |
| Snowflake Inc | 0.76% | $1.66M |
| Advanced Micro Devices Inc | 0.72% | $1.58M |
| Uber Technologies Inc | 0.69% | $1.52M |
| Howmet Aerospace Inc | 0.64% | $1.40M |
| Dexcom Inc | 0.52% | $1.14M |
| Revolution Medicines Inc | 0.48% | $1.05M |
| Antero Resources Corp | 0.47% | $1.04M |
| HubSpot Inc | 0.46% | $1.01M |
| Prologis Inc | 0.45% | $991.48K |
| Tempus AI Inc | 0.38% | $841.05K |
| Goldman Sachs Trust | 0.34% | $740.43K |
| Coinbase Global Inc | 0.29% | $638.55K |
| Immunome Inc | 0.24% | $527.53K |
| Olema Pharmaceuticals Inc | 0.16% | $345.14K |
AIGGX overview: performance, fees, allocation and SEC filings