Aristotle Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.8B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 2,866,309 | $2.2T | 4199.01% | |
| 2 | MSFTMICROSOFT CORP | 3,673,147 | $1.9T | 3676.13% | |
| 3 | WSMWILLIAMS SONOMA INC | 9,136,069 | $1.8T | 3450.24% | |
| 4 | COFCAPITAL ONE FINL CORP | 7,364,228 | $1.6T | 3024.89% | |
| 5 | CTVACORTEVA INC | 21,041,806 | $1.4T | 2749.66% | |
| 6 | GOOGALPHABET INC | 5,696,400 | $1.4T | 2680.71% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 2,154,127 | $1.4T | 2623.51% | |
| 8 | SONYSONY GROUP CORP | 47,000,794 | $1.4T | 2614.58% | |
| 9 | ATOATMOS ENERGY CORP | 7,234,729 | $1.2T | 2386.95% | |
| 10 | A4SAMERIPRISE FINL INC | 2,429,655 | $1.2T | 2306.33% | |
| 11 | LENLENNAR CORP | 9,142,526 | $1.2T | 2226.56% | |
| 12 | ECLECOLAB INC | 4,071,409 | $1.1T | 2154.46% | |
| 13 | UBERUBER TECHNOLOGIES INC | 11,248,211 | $1.1T | 2129.29% | |
| 14 | QCOMQUALCOMM INC | 6,613,433 | $1.1T | 2125.87% | |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 1,781,914 | $1.0T | 2017.88% | |
| 16 | USBUS BANCORP DEL | 20,759,118 | $1.0T | 1938.57% | |
| 17 | XELXCEL ENERGY INC | 12,162,728 | $980.9B | 1895.37% | |
| 18 | AMGNAMGEN INC | 3,474,491 | $980.5B | 1894.59% | |
| 19 | BXBLACKSTONE INC | 5,721,458 | $977.5B | 1888.79% | |
| 20 | RPMRPM INTL INC | 8,104,789 | $955.4B | 1846.04% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 20,881,620 | $917.8B | 1773.29% | |
| 22 | SNPSSYNOPSYS INC | 1,859,738 | $917.6B | 1773.01% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 4,541,666 | $912.6B | 1763.29% | |
| 24 | KOCOCA COLA CO | 13,738,931 | $911.2B | 1760.58% | |
| 25 | AIGAMERICAN INTL GROUP INC | 11,565,606 | $908.4B | 1755.16% | |
| 26 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,377,560 | $898.7B | 1736.40% | |
| 27 | GDGENERAL DYNAMICS CORP | 2,625,510 | $895.3B | 1729.97% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 6,299,537 | $876.8B | 1694.26% | |
| 29 | LOWLOWES COS INC | 3,479,653 | $874.5B | 1689.72% | |
| 30 | ADBEADOBE INC | 2,417,363 | $852.8B | 1647.71% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 13,122,105 | $842.7B | 1628.29% | |
| 32 | WFCWELLS FARGO CO NEW | 9,815,663 | $822.8B | 1589.74% | |
| 33 | APDAIR PRODS & CHEMS INC | 2,976,651 | $811.8B | 1568.61% | |
| 34 | ALCALCON AG | 10,705,600 | $797.7B | 1541.29% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,139,349 | $789.7B | 1525.82% | |
| 36 | DHRDANAHER CORPORATION | 3,910,041 | $775.2B | 1497.89% | |
| 37 | CTRACOTERRA ENERGY INC | 31,056,798 | $734.5B | 1419.20% | |
| 38 | TTENTOTALENERGIES SE | 12,236,035 | $730.4B | 1411.24% | |
| 39 | OSKOSHKOSH CORP | 5,619,748 | $728.9B | 1408.38% | |
| 40 | MDTMEDTRONIC PLC | 7,286,099 | $693.9B | 1340.83% | |
| 41 | CFRCULLEN FROST BANKERS INC | 5,280,713 | $669.4B | 1293.51% | |
| 42 | MRKMERCK & CO INC | 7,817,938 | $656.2B | 1267.85% | |
| 43 | ELSEQUITY LIFESTYLE PPTYS INC | 9,387,812 | $569.8B | 1101.06% | |
| 44 | STZCONSTELLATION BRANDS INC | 2,648,079 | $356.6B | 689.08% | |
| 45 | BNBROOKFIELD CORP | 4,385,073 | $300.8B | 581.28% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 3,517,924 | $210.2B | 406.22% | |
| 47 | BAPCREDICORP LTD | 778,982 | $207.4B | 400.82% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,905,754 | $172.3B | 332.93% | |
| 49 | SONYSONY GROUP CORP | 5,283,750 | $152.4B | 294.42% | |
| 50 | CCJCAMECO CORP | 1,782,764 | $149.7B | 289.16% | |
| 51 | SAFRYSAFRAN SA SPONS ADR | 1,682,403 | $148.3B | 286.59% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 333,555 | $140.7B | 271.95% | |
| 53 | INGING GROEP N.V. | 5,316,571 | $138.7B | 267.91% | |
| 54 | CCOCAMECO CORP | 1,591,591 | $133.5B | 257.90% | |
| 55 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,645,638 | $129.4B | 249.93% | |
| 56 | NEM.DENEMETSCHEK SE | 958,081 | $124.7B | 241.01% | |
| 57 | DWDMORGAN STANLEY | 781,487 | $124.2B | 240.03% | |
| 58 | —DBS GROUP HOLDINGS LTD | 3,107,726 | $123.3B | 238.24% | |
| 59 | ACNACCENTURE PLC IRELAND | 495,969 | $122.3B | 236.34% | |
| 60 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 188,478 | $120.3B | 232.53% | |
| 61 | DBSDYDBS GROUP HLDGS LTD SPONS ADR | 752,181 | $119.4B | 230.63% | |
| 62 | EBO.DEERSTE GROUP BANK AG | 1,218,076 | $119.1B | 230.09% | |
| 63 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,623,357 | $115.4B | 222.88% | |
| 64 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 17,209,500 | $113.6B | 219.53% | |
| 65 | SAF.PASAFRAN SA | 322,197 | $113.6B | 219.52% | |
| 66 | IRINGERSOLL RAND INC | 1,309,190 | $108.2B | 209.00% | |
| 67 | MURGYMUENCHENER RUECK-UNSPONS ADR | 8,144,735 | $104.0B | 200.99% | |
| 68 | SGOVISHARES TR | 996,169 | $100.3B | 193.86% | |
| 69 | CVXCHEVRON CORP NEW | 635,395 | $98.7B | 190.65% | |
| 70 | —MONOTARO CO LTD | 6,203,900 | $90.6B | 175.00% | |
| 71 | RHHBYROCHE HLDG LTD SPONS ADR | 2,178,682 | $90.4B | 174.76% | |
| 72 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 325,197 | $87.2B | 168.48% | |
| 73 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,269,516 | $87.0B | 168.11% | |
| 74 | MONOYMONOTARO CO LTD UNSPONS ADR | 5,774,988 | $84.3B | 162.83% | |
| 75 | SPYSPDR S&P 500 ETF TR | 125,811 | $83.8B | 161.99% | |
| 76 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,605,971 | $82.6B | 159.67% | |
| 77 | ASAZYASSA ABLOY AB ADR | 4,710,488 | $81.8B | 158.02% | |
| 78 | EXPGYEXPERIAN GP LTD ADR | 1,543,886 | $77.4B | 149.50% | |
| 79 | FRCOYFAST RETAILING CO LTD ADR | 2,432,220 | $74.2B | 143.27% | |
| 80 | TTETOTALENERGIES SE | 1,194,534 | $72.6B | 140.29% | |
| 81 | HLNHALEON PLC | 8,061,204 | $72.3B | 139.72% | |
| 82 | ROG.SWROCHE HOLDING AG | 221,238 | $72.3B | 139.64% | |
| 83 | —OTSUKA HOLDINGS CO LTD | 1,348,700 | $71.8B | 138.68% | |
| 84 | ASHGYASHTEAD GROUP PLC | 1,053,251 | $70.4B | 136.03% | |
| 85 | GSKGSK PLC | 1,608,181 | $69.4B | 134.12% | |
| 86 | ALCALCON AG | 912,017 | $67.9B | 131.25% | |
| 87 | —ASSA ABLOY AB | 1,954,410 | $67.9B | 131.14% | |
| 88 | —SAMSUNG ELECTRONICS CO LTD | 1,095,913 | $65.5B | 126.63% | |
| 89 | —WAL-MART DE MEXICO SAB DE CV | 21,164,983 | $65.3B | 126.19% | |
| 90 | GSKGSK PLC | 3,007,852 | $63.8B | 123.19% | |
| 91 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 99,839 | $61.1B | 117.98% | |
| 92 | 81299.HKAIA GROUP LTD | 6,133,025 | $58.8B | 113.70% | |
| 93 | ULUNILEVER PLC | 991,567 | $58.8B | 113.58% | |
| 94 | EXPN.LEXPERIAN PLC | 1,170,476 | $58.6B | 113.32% | |
| 95 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 473,066 | $57.9B | 111.81% | |
| 96 | FANUYFANUC CORP ADR | 4,005,035 | $57.8B | 111.61% | |
| 97 | HLNHALEON PLC | 12,717,460 | $56.9B | 109.96% | |
| 98 | AKZOYAKZO NOBEL N V SPONS ADR | 2,387,628 | $56.7B | 109.52% | |
| 99 | DKILFDAIKIN INDUSTRIES LTD | 488,600 | $56.5B | 109.18% | |
| 100 | —FAST RETAILING CO LTD | 183,286 | $55.9B | 108.01% |
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