Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings184 positions
Parker-Hannifin Corp | 3M | $2.1B | 4.1% | $172.05 | +301.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.8M | $1.9B | 3.7% | $130.11 | +278.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 7.8M | $1.7B | 3.2% | $88.19 | +136.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
Corteva Inc | 22M | $1.6B | 3.2% | $4.13 | +167.27% | 25 qtrssince 2019-Q2 | Decreased 0 |
Williams-Sonoma Inc | 9.1M | $1.5B | 2.9% | $22.85 | +602.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
Ameriprise Financial Inc | 2.5M | $1.4B | 2.6% | $118.30 | +343.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 49.2M | $1.3B | 2.5% | $12.30 | +111.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 2.3M | $1.2B | 2.4% | $212.59 | +156.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
Atmos Energy Corp | 7.6M | $1.2B | 2.3% | $107.04 | +39.99% | 14 qtrssince 2022-Q1 | Decreased 0 |
Ecolab Inc | 4.3M | $1.1B | 2.2% | $197.59 | +34.57% | 16 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM Inc | 7M | $1.1B | 2.1% | $88.05 | +76.19% | 21 qtrssince 2020-Q2 | Decreased 0 |
Uber Technologies Inc | 11.8M | $1.1B | 2.1% | $91.53 | 0.00% | 1 qtr | New 83 |
Alphabet Inc | 6.1M | $1.1B | 2.1% | $155.66 | +13.56% | 4 qtrssince 2024-Q3 | Decreased 0 |
Lennar Corp | 9.7M | $1.1B | 2.1% | $48.28 | +122.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
American International Group I | 12.1M | $1B | 2.0% | $70.17 | +18.34% | 5 qtrssince 2024-Q2 | Decreased 0 |
Amgen Inc | 3.6M | $1B | 2.0% | $175.23 | +53.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 14.3M | $1B | 1.9% | $41.27 | +65.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
US Bancorp | 21.8M | $987.3M | 1.9% | $30.37 | +41.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.5M | $981.6M | 1.9% | $301.82 | +28.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alcon Inc | 11.1M | $977.8M | 1.9% | $61.23 | +43.42% | 25 qtrssince 2019-Q2 | Decreased 0 |
Aristotle Capital Management, LLC manages $51.9B across 184 positions as of Q2 2025. Top holdings: PH (4.1%), MSFT (3.7%), COF (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 5 exits, 49 increased. Top move: UBER (NEW, conviction 83). Portfolio: $51.9B across 184 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
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