# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-015789
**Filing Date:** 2026-5
**Character Count:** 18492
**Document Hash:** 860942b4cccb0761ddd7dd6a1e6c0110
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015789.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 261022618

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Growth Equity Fund (Series ID: S000080063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241693 | Class I      | ARIGX           |
| C000244209 | Class A      | ARAGX           |
| C000244210 | Class I-2    | AIGGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aristotle Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000080063

- **c. LEI of Series:** 549300YXQMCQ0HPRDE68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $220499264.98

**Total Liabilities:** $870001.71

**Net Assets:** $219629263.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241693 | 0.21%                | -3.67%               | -4.88%               |
| Class ID C000244209 | 0.22%                | -3.67%               | -4.93%               |
| Class ID C000244210 | 0.21%                | -3.66%               | -4.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2532469.47              | $-1949059.17                               |
| Month 2  | $1160736.02              | $-9331754.22                               |
| Month 3  | $33633.98                | $-10235437.24                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                          | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc            | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14511 | NS      | $8302178.43   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global Inc                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4223 | NS      | $1796210.82   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc       | Darling Ingredients Inc             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     56128 | NS      | $3471516.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9       | US BANK MMDA - USBGFS 9             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2254033 | NS      | $2254032.63   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21145 | NS      | $1520959.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18208 | NS      | $1143462.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                   | HubSpot Inc                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4149 | NS      | $1012770.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    184558 | NS      | $32186915.20  | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc     | Olema Pharmaceuticals Inc           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23148 | NS      | $345136.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8517 | NS      | $4676003.34   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc      | Revolution Medicines Inc            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     10816 | NS      | $1051856.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11735 | NS      | $2317662.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp         | Antero Resources Corp               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     24555 | NS      | $1042114.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     80941 | NS      | $20542016.39  | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19191 | NS      | $2823188.01   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                 | Tempus AI Inc                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     18599 | NS      | $841046.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc           | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3657 | NS      | $638548.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12622 | NS      | $4151249.58   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15649 | NS      | $1856284.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25663 | NS      | $7756385.12   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    215088 | NS      | $2985421.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49221 | NS      | $14153990.76  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76571 | NS      | $15947442.17  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15813 | NS      | $3389674.68   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp               | Bio-Techne Corp                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     61083 | NS      | $3192197.58   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7189 | NS      | $2806657.49   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3597 | NS      | $5296258.77   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4505 | NS      | $4143563.85   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     33731 | NS      | $3243235.65   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8917 | NS      | $2559179.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     32677 | NS      | $3016413.87   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7501 | NS      | $991482.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc       | Comfort Systems USA Inc             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1279 | NS      | $1763728.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4034 | NS      | $4019598.62   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc          | Howmet Aerospace Inc                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6058 | NS      | $1396126.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                  | Immunome Inc                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24121 | NS      | $527526.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     55874 | NS      | $20682878.58  | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16487 | NS      | $2083132.45   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10997 | NS      | $1658567.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7863 | NS      | $2923070.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4265 | NS      | $1904493.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7788 | NS      | $1584312.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14442 | NS      | $4594577.88   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34385 | NS      | $10642501.35  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     48847 | NS      | $4511997.39   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust           | GS Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    740430 | NS      | $740430.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer