Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings192 positions
Parker Hannifin Corp | 2.7M | $2.4B | 4.8% | $172.05 | +407.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.5M | $1.7B | 3.4% | $130.11 | +269.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 7M | $1.7B | 3.4% | $88.19 | +171.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 5.4M | $1.7B | 3.4% | $155.66 | +101.20% | 6 qtrssince 2024-Q3 | Decreased 0 |
Williams Sonoma Inc | 9.1M | $1.6B | 3.3% | $22.85 | +673.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
Corteva Inc | 20.1M | $1.4B | 2.7% | $4.13 | +141.60% | 27 qtrssince 2019-Q2 | Decreased 0 |
Martin Marietta Materials Inc | 2.1M | $1.3B | 2.6% | $212.59 | +191.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
Sony Group Corporation | 45.1M | $1.2B | 2.3% | $12.30 | +108.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
Ameriprise Financial Inc | 2.3M | $1.1B | 2.3% | $118.30 | +310.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 3.3M | $1.1B | 2.2% | $175.23 | +83.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
Qualcomm Inc | 6.3M | $1.1B | 2.1% | $88.05 | +91.28% | 23 qtrssince 2020-Q2 | Decreased 0 |
Atmos Energy Corp | 6.4M | $1.1B | 2.1% | $107.04 | +53.94% | 16 qtrssince 2022-Q1 | Decreased 0 |
US Bancorp Del | 19.7M | $1B | 2.1% | $30.37 | +70.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
Ecolab Inc | 3.9M | $1B | 2.0% | $197.59 | +31.80% | 18 qtrssince 2021-Q3 | Decreased 0 |
Wells Fargo Co | 10.8M | $1B | 2.0% | $80.90 | +13.34% | 8 qtrssince 2024-Q1 | Increased 60 |
American Intl Group Inc | 11M | $940M | 1.9% | $70.17 | +19.60% | 7 qtrssince 2024-Q2 | Decreased 0 |
Coca-Cola Co | 13M | $908.9M | 1.8% | $41.27 | +66.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
PNC Financial Services Group I | 4.3M | $899M | 1.8% | $91.83 | +120.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
Lennar Corp Cl A | 8.7M | $897M | 1.8% | $48.28 | +108.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
Uber Technologies Inc | 10.9M | $890.2M | 1.8% | $91.53 | -10.28% | 3 qtrssince 2025-Q2 | Decreased 0 |
Aristotle Capital Management, LLC manages $50B across 192 positions as of Q4 2025. Top holdings: PH (4.8%), MSFT (3.4%), COF (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 12 new positions, 13 exits, 32 increased. Top move: WFC (INCREASED, conviction 60). Portfolio: $50.0B across 192 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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