Managed by
Hedge FundAUM Tracked
$47.7B
AI Exposure
14.3%
AI & Tech holdings for Aristotle Capital Management, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGAI | Alphabet Inc. | 4,829,427 | $1.7B | 3.6% | Reduced by 6% |
| $MSFTAI | Microsoft Corporation | 3,161,715 | $1.2B | 2.5% | Reduced by 6% |
| $QCOMAI | QUALCOMM Inc. | 5,566,051 | $1.0B | 2.2% | Reduced by 8% |
| $MCHPAI | Microchip Technology | 10,800,194 | $985.0M | 2.1% | Reduced by 7% |
| $SNPSAI | Synopsys Inc. | 1,737,376 | $775.0M | 1.6% | Reduced by 6% |
| $UBERAI | Uber Technologies | 9,786,839 | $706.2M | 1.5% | No change |
| $ADBEAI | Adobe Inc. | 2,033,869 | $417.0M | 0.9% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 8,000 | $2.3M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 1,367 | $488.5K | 0% | No change |
| $INTCAI | Intel Corporation | 2,500 | $349.1K | 0% | New Position |
| $TXNAI | Texas Instruments | 890 | $265.3K | 0% | New Position |
| $ORCLAI | Oracle Corporation | 1,500 | $219.8K | 0% | No change |