NPORT-P false 0001959372 XXXXXXXX S000080062 C000244208 C000241692 C000244207 Aristotle Fund Series Trust 811-23850 0001959372 549300FDPZVU0VTJQB52 11000 Santa Monica Blvd Suite 1700 Los Angeles 90025 3104784005 Aristotle Core Equity Fund S000080062 549300YKBQL6UQG6FD90 2027-03-31 2026-06-30 N 577856720.870000000000 2617305.350000000000 575239415.520000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 149014.000000000000 NS USD 5236351.960000000000 0.9102908839 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 39686.000000000000 NS USD 13615869.740000000000 2.3669917903 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 24572.000000000000 NS USD 12068783.520000000000 2.0980452998 Long EC CORP IE N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12355.000000000000 NS USD 11557731.850000000000 2.0092037399 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 60610.000000000000 NS USD 7461697.100000000000 1.2971463531 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 72256.000000000000 NS USD 5159078.400000000000 0.8968575972 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 19426.000000000000 NS USD 2171632.540000000000 0.3775180353 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 104152.000000000000 NS USD 8028036.160000000000 1.3955991094 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 54037.000000000000 NS USD 1145044.030000000000 0.1990552106 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 40453.000000000000 NS USD 13241480.490000000000 2.3019077158 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 6453.000000000000 NS USD 7448633.370000000000 1.2948753456 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 30139.000000000000 NS USD 9481428.010000000000 1.6482577087 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 75354.000000000000 NS USD 28108549.080000000000 4.8864087407 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 232910.000000000000 NS USD 46602961.900000000000 8.1014896828 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 27455.000000000000 NS USD 15948884.050000000000 2.7725645392 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 36954.000000000000 NS USD 4862407.320000000000 0.8452841006 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 46334.000000000000 NS USD 7522324.900000000000 1.3076859299 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 64856.000000000000 NS USD 24499354.000000000000 4.2589838838 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 14195.000000000000 NS USD 5599501.650000000000 0.9734210659 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 33419.000000000000 NS USD 24161937.000000000000 4.2003270896 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 12992.000000000000 NS USD 3581634.560000000000 0.6226337180 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 18778.000000000000 NS USD 7017901.940000000000 1.2199967093 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 103384.000000000000 NS USD 15510701.520000000000 2.6963905987 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 25253.000000000000 NS USD 9358509.270000000000 1.6268894338 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 41047.000000000000 NS USD 2377852.710000000000 0.4133674859 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 37381.000000000000 NS USD 12737201.940000000000 2.2142435995 Long EC CORP CH N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 111268.000000000000 NS USD 4712199.800000000000 0.8191719261 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 109717.000000000000 NS USD 39209564.290000000000 6.8162165582 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 92794.000000000000 NS USD 26850871.840000000000 4.6677732985 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 7191.000000000000 NS USD 1051252.290000000000 0.1827503926 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 9340.000000000000 NS USD 7127727.600000000000 1.2390888746 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 151218.000000000000 NS USD 8392599.000000000000 1.4589749544 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 132510.000000000000 NS USD 7550419.800000000000 1.3125699659 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 170300.000000000000 NS USD 12031695.000000000000 2.0915978070 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 156271.000000000000 NS USD 8535522.020000000000 1.4838207866 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 10575.000000000000 NS USD 2367742.500000000000 0.4116099203 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 17519.000000000000 NS USD 2395197.680000000000 0.4163827470 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31309.000000000000 NS USD 17636046.610000000000 3.0658619931 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 18254.000000000000 NS USD 8374205.040000000000 1.4557773362 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 12430.000000000000 NS USD 3087239.100000000000 0.5366876846 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 83612.000000000000 NS USD 5631268.200000000000 0.9789433839 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 10575.000000000000 NS USD 2337921.000000000000 0.4064257311 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 7400.000000000000 NS USD 8875782.000000000000 1.5429718063 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 40149.000000000000 NS USD 5883835.950000000000 1.0228499284 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 36725.000000000000 NS USD 4975135.750000000000 0.8648808854 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 21780.000000000000 NS USD 7681370.400000000000 1.3353345047 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 58332.000000000000 NS USD 5119799.640000000000 0.8900293516 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 79318.000000000000 NS USD 7304394.620000000000 1.2698007861 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 13281.000000000000 NS USD 6658562.160000000000 1.1575288446 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 4024587.740000000000 NS USD 4024587.740000000000 0.6996369914 Long STIV RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 10074.000000000000 NS USD 5004058.020000000000 0.8699087519 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 456324.000000000000 NS USD 9788149.800000000000 1.7015784273 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 101271.000000000000 NS USD 24136930.140000000000 4.1959798805 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 51098.000000000000 NS USD 12362650.120000000000 2.1491312637 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 29912.000000000000 NS USD 11880149.040000000000 2.0652529572 Long EC CORP US N 1 N N N Goldman Sachs Trust 549300BRJMXN4GUWZ402 38141W273 2307410 NS USD 2307410 0.4011216787 Long STIV RF US N 1 N N 2026-08-26 Aristotle Fund Series Trust /s/ Josh Schwab Aristotle Fund Series Trust Treasurer XXXX