Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Aristotle Core Equity Fund outperformed the S&P 500 in Q4 2024 with a 3.96% return, bringing YTD performance to 26.26%. Gains were led by Broadcom and Chart Industries. The fund added GE Aerospace and CrowdStrike while exiting Spirit AeroSystems and Microchip Technology. Management remains focused on bottom-up secular compounders entering 2025.
Full Quick Take
Aristotle Core Equity Fund outperformed the S&P 500 in Q4 2024 with a 3.96% return, bringing YTD performance to 26.26%. Gains were led by Broadcom and Chart Industries. The fund added GE Aerospace and CrowdStrike while exiting Spirit AeroSystems and Microchip Technology. Management remains focused on bottom-up secular compounders entering 2025.