Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP | 2.9M | $2.2B | 4.2% | $172.39 | +335.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.9B | 3.7% | $130.00 | +295.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS-SONOMA INC | 9.1M | $1.8B | 3.5% | $86.60 | +122.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7.4M | $1.6B | 3.0% | $88.19 | +137.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 21M | $1.4B | 2.7% | $27.62 | +143.12% | 26 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $1.4B | 2.7% | $155.77 | +56.77% | 5 qtrssince 2024-Q3 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.2M | $1.4B | 2.6% | $211.15 | +193.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 47M | $1.4B | 2.6% | $19.35 | +50.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 7.2M | $1.2B | 2.4% | $107.68 | +55.91% | 15 qtrssince 2022-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 2.4M | $1.2B | 2.3% | $118.30 | +309.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 9.1M | $1.2B | 2.2% | $49.44 | +156.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 4.1M | $1.1B | 2.2% | $202.92 | +34.12% | 17 qtrssince 2021-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 11.2M | $1.1B | 2.1% | $91.53 | +8.78% | 2 qtrssince 2025-Q2 | Decreased 0 |
QUALCOMM INC | 6.6M | $1.1B | 2.1% | $87.52 | +87.91% | 22 qtrssince 2020-Q2 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.8M | $1B | 2.0% | $415.27 | +39.51% | 9 qtrssince 2023-Q3 | Decreased 0 |
US BANCORP | 20.8M | $1B | 1.9% | $31.21 | +53.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
XCEL ENERGY INC | 12.2M | $980.9M | 1.9% | $63.71 | +24.69% | 15 qtrssince 2022-Q1 | Decreased 0 |
AMGEN INC | 3.5M | $980.5M | 1.9% | $176.25 | +56.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 5.7M | $977.5M | 1.9% | $107.95 | +52.10% | 15 qtrssince 2022-Q1 | Decreased 0 |
RPM INTERNATIONAL INC | 8.1M | $955.4M | 1.8% | $66.86 | +73.36% | 25 qtrssince 2019-Q3 | Decreased 0 |
Aristotle Capital Management, LLC manages $51.8B across 193 positions as of Q3 2025. Top holdings: PH (4.2%), MSFT (3.7%), WSM (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 1 exits, 11 increased. No standout high-conviction moves this quarter. Portfolio: $51.8B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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