Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings183 positions
PARKER-HANNIFIN CORP | 3.1M | $1.9B | 3.7% | $172.05 | +248.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINL INC | 3.2M | $1.5B | 3.1% | $118.30 | +301.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $1.5B | 3.0% | $130.11 | +185.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS SONOMA INC | 9.1M | $1.4B | 2.9% | $22.85 | +576.37% | 26 qtrssince 2018-Q4 | Increased 55 |
CORTEVA INC | 22.6M | $1.4B | 2.8% | $4.13 | +125.13% | 24 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 7.8M | $1.4B | 2.8% | $88.19 | +99.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
SONY GROUP CORP | 50.2M | $1.3B | 2.5% | $12.30 | +106.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 7.8M | $1.2B | 2.4% | $107.04 | +39.64% | 13 qtrssince 2022-Q1 | Decreased 0 |
ALCON AG | 12.2M | $1.2B | 2.3% | $61.23 | +55.88% | 24 qtrssince 2019-Q2 | Increased 57 |
AMGEN INC | 3.7M | $1.2B | 2.3% | $175.23 | +70.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 9.8M | $1.1B | 2.2% | $48.28 | +129.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 2.3M | $1.1B | 2.2% | $212.59 | +123.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 4.4M | $1.1B | 2.2% | $197.59 | +26.31% | 15 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM INC | 7M | $1.1B | 2.2% | $88.05 | +68.92% | 20 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN INTL GROUP INC | 12.3M | $1.1B | 2.1% | $70.17 | +19.58% | 4 qtrssince 2024-Q2 | Decreased 0 |
COCA COLA CO | 14.6M | $1B | 2.1% | $41.27 | +66.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
RPM INTL INC | 8.8M | $1B | 2.0% | $66.17 | +69.74% | 23 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 22M | $996.4M | 2.0% | $38.79 | +4.40% | 3 qtrssince 2024-Q3 | Decreased 0 |
AMERICAN WTR WKS CO INC NEW | 6.7M | $989.6M | 2.0% | $122.14 | +16.20% | 4 qtrssince 2024-Q2 | Decreased 0 |
ADOBE INC | 2.6M | $980.8M | 2.0% | $301.82 | +27.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
Aristotle Capital Management, LLC manages $50.2B across 183 positions as of Q1 2025. Top holdings: PH (3.7%), AMP (3.1%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 6 new positions, 8 exits, 23 increased. Top move: ALC (INCREASED, conviction 57). Portfolio: $50.2B across 183 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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