Aristotle
Aristotle Capital Core Equity
Jun 2025 → Jun 2025
Our archive holds 2 letters from this strategy and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Aristotle for every strategy.
What it bought and sold
Given the premium valuation versus other areas in health care, we believe there is more upside elsewhere and are exiting our position in the stock.
We sold Expedia Group due to a higher risk of a recession following the significant increase in global tariffs, which can be expected to reduce overall levels of economic activity.