Aristotle Capital Management, LLC
CIK: 0000860644Latest portfolio: $50.0B · Q4 2025
Holdings
192
Total Value
$50.0B
New Positions
6
Closed Positions
8
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 2,714,350 | $2.4B | 4.78% | -151,959 | |
| 2 | MSFTMICROSOFT CORP | 3,522,958 | $1.7B | 3.41% | -150,189 | |
| 3 | COFCAPITAL ONE FINL CORP | 7,010,674 | $1.7B | 3.40% | -353,554 | |
| 4 | GOOGALPHABET INC | 5,363,900 | $1.7B | 3.37% | -332,500 | |
| 5 | WSMWILLIAMS SONOMA INC | 9,131,439 | $1.6B | 3.26% | -4,630 | |
| 6 | CTVACORTEVA INC | 20,145,048 | $1.4B | 2.70% | -896,758 | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 2,050,277 | $1.3B | 2.56% | -103,850 | |
| 8 | SONYSONY GROUP CORP | 45,090,159 | $1.2B | 2.31% | -1,910,635 | |
| 9 | A4SAMERIPRISE FINL INC | 2,311,930 | $1.1B | 2.27% | -117,725 | |
| 10 | AMGNAMGEN INC | 3,292,564 | $1.1B | 2.16% | -181,927 | |
| 11 | QCOMQUALCOMM INC | 6,257,036 | $1.1B | 2.14% | -356,397 | |
| 12 | ATOATMOS ENERGY CORP | 6,370,129 | $1.1B | 2.14% | -864,600 | |
| 13 | USBUS BANCORP DEL | 19,663,880 | $1.0B | 2.10% | -1,095,238 | |
| 14 | ECLECOLAB INC | 3,888,572 | $1.0B | 2.04% | -182,837 | |
| 15 | WFCWELLS FARGO CO NEW | 10,804,883 | $1.0B | 2.02% | +989K | |
| 16 | AIGAMERICAN INTL GROUP INC | 10,987,850 | $940.0M | 1.88% | -577,756 | |
| 17 | KOCOCA COLA CO | 13,000,780 | $908.9M | 1.82% | -738,151 | |
| 18 | PNCPNC FINL SVCS GROUP INC | 4,306,696 | $899.0M | 1.80% | -234,970 | |
| 19 | LENLENNAR CORP | 8,725,950 | $897.0M | 1.80% | -416,576 | |
| 20 | UBERUBER TECHNOLOGIES INC | 10,894,052 | $890.2M | 1.78% | -354,159 | |
| 21 | SNPSSYNOPSYS INC | 1,893,563 | $889.5M | 1.78% | +34K | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 1,707,228 | $872.0M | 1.75% | -74,686 | |
| 23 | XELXCEL ENERGY INC | 11,578,918 | $855.2M | 1.71% | -583,810 | |
| 24 | MUFGMITSUBISHI UFJ FINL GROUP IN | 53,880,015 | $854.5M | 1.71% | -2,497,545 | |
| 25 | GDGENERAL DYNAMICS CORP | 2,531,282 | $852.2M | 1.71% | -94,228 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Unknown0.0% ($InfinityT)
Financial Services0.0% ($1.6991221049267102e+155T)
Technology0.0% ($1.7038001154309108e+94T)
Industrials0.0% ($2.3858678522036767e+77T)
Healthcare0.0% ($1.0777118481957999e+71T)
Consumer Defensive0.0% ($9.088887019321688e+67T)
Basic Materials0.0% ($1.35032512766771e+23T)
Consumer Cyclical0.0% ($1.6307838970348264e+21T)
Energy0.0% ($841493766496146948096.0T)
Communication Services0.0% ($1683215.1T)
Utilities0.0% ($1067836.9T)
Real Estate0.0% ($536.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $50.0B | 192 |
| Q3 2025 | Nov 14, 2025 | $51.8T | 193 |
| Q2 2025 | Aug 14, 2025 | $51.9T | 0 |
| Q1 2025 | May 15, 2025 | $50.2T | 183 |
| Q4 2024 | Feb 14, 2025 | $51.9T | 185 |
| Q3 2024 | Nov 14, 2024 | $54928.6T | 185 |
| Q2 2024 | Aug 14, 2024 | $51703.0T | 181 |
| Q1 2024 | May 15, 2024 | $53885.2T | 176 |
| Q4 2023 | Feb 14, 2024 | $51081.2T | 175 |
| Q3 2023 | Nov 14, 2023 | $46529.7T | 172 |
| Q2 2023 | Aug 14, 2023 | $49272.5T | 174 |
| Q1 2023 | May 15, 2023 | $47751.2T | 174 |
| Q4 2022 | Feb 14, 2023 | $47122.6T | 179 |
| Q3 2022 | Nov 14, 2022 | $45.2T | 176 |
| Q2 2022 | Aug 15, 2022 | $47.5T | 175 |
| Q1 2022 | May 16, 2022 | $54.9T | 180 |
| Q4 2021 | Feb 14, 2022 | $59.0T | 178 |
| Q3 2021 | Nov 15, 2021 | $52.9T | 176 |
| Q2 2021 | Aug 16, 2021 | $52.3T | 179 |
| Q1 2021 | May 17, 2021 | $48.9T | 181 |
| Q4 2020 | Feb 16, 2021 | $34.0T | 175 |
| Q3 2020 | Nov 16, 2020 | $33.1T | 171 |
| Q2 2020 | Aug 14, 2020 | $29.8T | 171 |
| Q1 2020 | May 15, 2020 | $23.7T | 174 |
| Q4 2019 | Feb 14, 2020 | $30.4T | 174 |
| Q3 2019 | Nov 14, 2019 | $18.9T | 177 |
| Q2 2019 | Aug 14, 2019 | $17.9T | 176 |
| Q1 2019 | May 15, 2019 | $16.8T | 172 |
| Q4 2018 | Feb 14, 2019 | $14.8T | 172 |
| Q3 2018 | Nov 14, 2018 | $15.9T | 175 |
| Q2 2018 | Aug 14, 2018 | $16.5T | 168 |
| Q1 2018 | May 15, 2018 | $14.9T | 223 |
| Q4 2017 | Feb 14, 2018 | $14.4T | 182 |
| Q3 2017 | Nov 14, 2017 | $12.9T | 147 |
| Q2 2017 | Aug 14, 2017 | $12.0T | 107 |
| Q1 2017 | May 15, 2017 | $11.0T | 108 |
| Q4 2016 | Feb 14, 2017 | $9.9T | 103 |
| Q3 2016 | Nov 14, 2016 | $9.6T | 109 |
| Q2 2016 | Aug 16, 2016 | $9.2T | 110 |
| Q1 2016 | May 16, 2016 | $8.6T | 116 |
Fund Information
Aristotle Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $50.0B across 192 holdings. The largest position is PARKER-HANNIFIN CORP (PH), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.