Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP | 3.1M | $1.9B | 3.7% | $172.39 | +245.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 3.2M | $1.5B | 3.1% | $118.30 | +301.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $1.5B | 3.0% | $130.00 | +189.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS-SONOMA INC | 9.1M | $1.4B | 2.9% | $86.60 | +78.46% | 26 qtrssince 2018-Q4 | Increased 55 |
CORTEVA INC | 22.6M | $1.4B | 2.8% | $27.62 | +125.13% | 24 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7.8M | $1.4B | 2.8% | $88.19 | +99.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 50.2M | $1.3B | 2.5% | $19.35 | +29.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 7.8M | $1.2B | 2.4% | $107.68 | +39.64% | 13 qtrssince 2022-Q1 | Decreased 0 |
ALCON INC | 12.2M | $1.2B | 2.3% | $61.23 | +55.88% | 24 qtrssince 2019-Q2 | Increased 57 |
AMGEN INC | 3.7M | $1.2B | 2.3% | $176.25 | +70.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 9.8M | $1.1B | 2.2% | $49.44 | +126.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.3M | $1.1B | 2.2% | $211.15 | +125.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 4.4M | $1.1B | 2.2% | $202.92 | +22.02% | 15 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM INC | 7M | $1.1B | 2.2% | $87.52 | +71.59% | 20 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 12.3M | $1.1B | 2.1% | $70.64 | +19.58% | 4 qtrssince 2024-Q2 | Decreased 0 |
COCA-COLA CO/THE | 14.6M | $1B | 2.1% | $41.99 | +64.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
RPM INTERNATIONAL INC | 8.8M | $1B | 2.0% | $66.86 | +67.47% | 23 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 22M | $996.4M | 2.0% | $40.65 | +3.44% | 3 qtrssince 2024-Q3 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 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 Rating: 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
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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