LongGHJun 2026
Guardant Health
Guardant Health benefited from several company-specific catalysts during the quarter. These included FDA approval of an updated Guardant360 liquid-biopsy test, inclusion of…
Aristotle Core Equity Fund
Fundamental U.S. core equity strategy emphasizing secular themes, strong product cycles, attractive valuations and disciplined risk controls.$1.7B AUM5 published ideas
The Aristotle Core Equity Fund is sub-advised by Aristotle Atlantic Partners, LLC and invests across U.S. large-cap equities. The strategy applies bottom-up fundamental analysis with particular emphasis on secular spending shifts, product cycles and valuation while using portfolio-level risk controls.
Ideas from Aristotle Core Equity Fund
LongAMATJun 2026
Applied Materials
Applied Materials is positioned at the center of semiconductor manufacturing investment tied to AI compute and infrastructure. Aristotle highlights the company's exposure to…
LongAMDJun 2026
Advanced Micro Devices
Aristotle initiated AMD because its product roadmap and rack-scale systems increasingly position the company as a credible second source in data-center CPUs and accelerated…
LongXOMJun 2026
Exxon Mobil
Aristotle sees Exxon Mobil as a compelling investment built around balance-sheet strength, flexible capital allocation and advantaged growth assets. Low leverage should provide…
LongMUJun 2026
Micron Technology
Aristotle initiated Micron because it believes the memory industry has entered a structurally longer and stronger upcycle than the traditional two- to three-year cycle…
Letters covered
- Aristotle Core Equity Fund CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.