Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP | 3M | $2.1B | 4.1% | $172.39 | +303.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.9B | 3.7% | $130.00 | +280.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7.8M | $1.7B | 3.2% | $89.18 | +135.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 22M | $1.6B | 3.2% | $27.67 | +167.50% | 25 qtrssince 2019-Q2 | Decreased 0 |
WILLIAMS-SONOMA INC | 9.1M | $1.5B | 2.9% | $86.60 | +85.30% | 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 CORP-SPONSORED ADR | 49.2M | $1.3B | 2.5% | $19.35 | +35.93% | 27 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.3M | $1.2B | 2.4% | $211.15 | +159.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 7.6M | $1.2B | 2.3% | $109.70 | +37.50% | 14 qtrssince 2022-Q1 | Decreased 0 |
ECOLAB INC | 4.3M | $1.1B | 2.2% | $202.92 | +31.11% | 16 qtrssince 2021-Q3 | Decreased 0 |
QUALCOMM INC | 7M | $1.1B | 2.1% | $87.52 | +79.20% | 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-CL C | 6.1M | $1.1B | 2.1% | $155.77 | +14.27% | 4 qtrssince 2024-Q3 | Decreased 0 |
LENNAR CORP-A | 9.7M | $1.1B | 2.1% | $49.44 | +120.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 12.1M | $1B | 2.0% | $71.59 | +16.85% | 5 qtrssince 2024-Q2 | Decreased 0 |
AMGEN INC | 3.6M | $1B | 2.0% | $175.81 | +54.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 14.3M | $1B | 1.9% | $41.99 | +65.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 21.8M | $987.3M | 1.9% | $31.21 | +42.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
ADOBE 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 Rating: 5/5.0.
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