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Aristotle Capital Management, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$47.8B

AI Exposure

13.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors13.0%
Other Tech0.0%
$GOOG

3.1%

$MSFT

2.6%

$QCOM

1.6%

$MCHP

1.6%

Portfolio Holdings

AI & Tech holdings for Aristotle Capital Management, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$GOOGAIAlphabet Inc.5,130,659$1.5B
3.1%
No change
$MSFTAIMicrosoft Corporation3,377,893$1.3B
2.6%
No change
$QCOMAIQUALCOMM Inc.6,019,726$775.2M
1.6%
No change
$MCHPAIMicrochip Technology11,641,968$752.2M
1.6%
Reduced by 6%
$SNPSAISynopsys Inc.1,849,326$733.3M
1.5%
No change
$UBERAIUber Technologies10,181,811$732.4M
1.5%
Reduced by 7%
$ADBEAIAdobe Inc.2,169,723$527.4M
1.1%
Reduced by 5%
$AAPLAIApple Inc.8,000$2.0M
0%
No change
$GOOGLAIAlphabet Inc.1,367$393.1K
0%
No change
$ORCLAIOracle Corporation1,500$220.7K
0%
No change