Aristotle
Aristotle Large Cap Growth
US Large-cap Growth
Dec 2024 → Mar 2026
Our archive holds 4 letters from this strategy, behind 9 investment theses and positions in 8 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in 3 years — follow all of Aristotle for every strategy.
Its investment theses
- Amphenol CorporationMar 2026Amphenol is a diversified interconnect and sensor leader benefiting from secular tailwinds like AI data centers and electrification, with M&A discipline and operational excellence supporting margins and free cash flow.
- Howmet AerospaceDec 2025Howmet Aerospace is a key supplier to aerospace and defense positioned to benefit from production ramps, defense spending, and industrial gas turbine demand, supporting premium valuation.
- Revolution MedicinesDec 2025Revolution Medicines is an oncology developer with a promising RAS(ON) inhibitor showing strong efficacy and potential accelerated approval, implying significant long-term value.
- DexComDec 2025DexCom is a leading CGM company with low market penetration, strong reimbursement, and new products supporting sustained double-digit growth and a justified premium.
- Advanced Micro DevicesDec 2025Advanced Micro Devices is a high-performance computing leader positioned for long-term AI and cloud growth with momentum in accelerators and server CPUs despite near-term sentiment-driven multiple compression.
- Comfort Systems USADec 2025Comfort Systems USA is a leading mechanical and electrical contractor with recurring revenues and CHIPS/IRA-driven exposure that justify a premium valuation.
- CrowdStrikeMar 2025CrowdStrike is a leading cybersecurity company poised for growth due to its innovative cloud-native architecture, diverse product offerings, and strong position in the expanding cloud cybersecurity market.
- OracleMar 2025Oracle is well-positioned for strong revenue growth driven by its cloud infrastructure and AI computing needs, along with positive outcomes from its Cerner business.
- AmphenolDec 2024Amphenol is poised for double-digit sales growth driven by increased demand for interconnect products in AI-enabled datacenters, supported by strong cash flow and diversified market exposure.