Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP | 2.7M | $2.4B | 4.8% | $172.39 | +414.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.7B | 3.4% | $130.00 | +275.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 7M | $1.7B | 3.4% | $89.18 | +173.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $1.7B | 3.4% | $155.77 | +101.94% | 6 qtrssince 2024-Q3 | Decreased 0 |
WILLIAMS-SONOMA INC | 9.1M | $1.6B | 3.3% | $86.60 | +104.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
CORTEVA INC | 20.1M | $1.4B | 2.7% | $27.67 | +143.50% | 27 qtrssince 2019-Q2 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.1M | $1.3B | 2.6% | $211.15 | +199.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 45.1M | $1.2B | 2.3% | $19.35 | +32.93% | 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% | $175.81 | +85.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 6.3M | $1.1B | 2.1% | $87.52 | +98.41% | 23 qtrssince 2020-Q2 | Decreased 0 |
ATMOS ENERGY CORP | 6.4M | $1.1B | 2.1% | $109.70 | +53.67% | 16 qtrssince 2022-Q1 | Decreased 0 |
US BANCORP | 19.7M | $1B | 2.1% | $31.21 | +72.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 3.9M | $1B | 2.0% | $202.92 | +30.34% | 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 INTERNATIONAL GROUP | 11M | $940M | 1.9% | $71.59 | +20.30% | 7 qtrssince 2024-Q2 | Decreased 0 |
COCA-COLA CO/THE | 13M | $908.9M | 1.8% | $41.99 | +66.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 4.3M | $899M | 1.8% | $92.68 | +120.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 8.7M | $897M | 1.8% | $49.44 | +109.21% | 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 Rating: 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
Best and worst performing positions by estimated return
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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