Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2025

Aristotle Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.9 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $2.12B, Microsoft Corp with a value of $1.91B, Capital One Financial Corp with a value of $1.65B, Corteva, Inc. with a value of $1.64B, and Williams Sonoma Inc with a value of $1.49B.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $47.7B to 48.9B.

Aristotle Capital Management, LLC is based out at Los Angeles, CA

Below you can find more details about Aristotle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.9 Billion
Financial Services: $10.1 Billion
Technology: $9.6 Billion
Basic Materials: $5.97 Billion
Industrials: $4.53 Billion
Healthcare: $4.42 Billion
Consumer Cyclical: $3.65 Billion
Utilities: $2.97 Billion
Consumer Defensive: $2.83 Billion
Other: $4.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$2.12 Billion 4.34% of portfolio
3,039,334
Q2 2025 Reduced 1.75%
$3.95T
$1.91 Billion 3.9% of portfolio
3,836,291
Q2 2025 Reduced 3.39%
$83.2B
$1.65 Billion 3.38% of portfolio
7,760,720
Q2 2025 Reduced 0.11%
$51B
$1.64 Billion 3.36% of portfolio
22,014,122
Q2 2025 Reduced 2.75%
$13.8B
$1.49 Billion 3.06% of portfolio
9,145,444
Q2 2025 Reduced 0.05%
$55.2B
$1.36 Billion 2.78% of portfolio
2,547,591
Q2 2025 Reduced 19.48%
$33.7B
$1.28 Billion 2.62% of portfolio
49,185,490
Q2 2025 Reduced 2.08%
$38.4B
$1.25 Billion 2.56% of portfolio
2,275,539
Q2 2025 Reduced 2.69%
$23.2B
$1.17 Billion 2.4% of portfolio
7,620,693
Q2 2025 Reduced 2.27%
$78.8B
$1.15 Billion 2.35% of portfolio
4,264,842
Q2 2025 Reduced 2.3%
$182B
$1.1 Billion 2.26% of portfolio
11,836,160
Q2 2025 New
$173B
$1.11 Billion 2.26% of portfolio
6,951,785
Q2 2025 Reduced 1.19%
$1.24T
$1.07 Billion 2.2% of portfolio
6,050,596
Q2 2025 Reduced 1.41%
$31.7B
$1.07 Billion 2.19% of portfolio
9,680,891
Q2 2025 Reduced 0.76%
$59.7B
$1.03 Billion 2.12% of portfolio
12,088,882
Q2 2025 Reduced 2.04%
$152B
$1.01 Billion 2.07% of portfolio
3,627,627
Q2 2025 Reduced 2.03%
$68B
$987 Million 2.02% of portfolio
21,818,498
Q2 2025 Reduced 1.92%
$157B
$982 Million 2.01% of portfolio
2,537,046
Q2 2025 Reduced 0.79%
$42.2B
$978 Million 2.0% of portfolio
11,075,447
Q2 2025 Reduced 9.38%
$25.9B
$966 Million 1.98% of portfolio
1,884,810
Q2 2025 Reduced 1.1%
$35.6B
$968 Million 1.98% of portfolio
13,757,278
Q2 2025 Reduced 2.17%
$15.7B
$942 Million 1.93% of portfolio
8,576,005
Q2 2025 Reduced 2.11%
$182B
$933 Million 1.91% of portfolio
21,567,077
Q2 2025 Reduced 1.82%
$25.8B
$916 Million 1.87% of portfolio
6,586,175
Q2 2025 Reduced 1.82%
$123B
$904 Million 1.85% of portfolio
6,041,513
Q2 2025 Reduced 1.94%
$77.3B
$897 Million 1.84% of portfolio
4,814,342
Q2 2025 Reduced 1.49%
$173B
$885 Million 1.81% of portfolio
12,896,271
Q2 2025 Reduced 1.99%
$39.6B
$878 Million 1.8% of portfolio
12,897,653
Q2 2025 Reduced 1.62%
$368B
$865 Million 1.77% of portfolio
5,427,996
Q2 2025 Reduced 1.9%
$64.2B
$856 Million 1.75% of portfolio
3,034,325
Q2 2025 Reduced 2.67%
$19.1B
$827 Million 1.69% of portfolio
32,565,168
Q2 2025 Reduced 1.73%
$152B
$821 Million 1.68% of portfolio
3,702,232
Q2 2025 Reduced 1.48%
$186B
$818 Million 1.67% of portfolio
59,618,994
Q2 2025 Reduced 1.57%
$150B
$814 Million 1.67% of portfolio
4,122,950
Q2 2025 Reduced 1.38%
$86.2B
$810 Million 1.66% of portfolio
2,776,090
Q2 2025 Reduced 3.0%
$95.7B
$809 Million 1.66% of portfolio
1,578,615
Q2 2025 Added 500.57%
$8.01B
$720 Million 1.47% of portfolio
5,598,812
Q2 2025 Reduced 1.13%
$9.07B
$677 Million 1.39% of portfolio
5,964,994
Q2 2025 Reduced 1.92%
$122B
$670 Million 1.37% of portfolio
7,684,950
Q2 2025 Reduced 1.19%
$203B
$644 Million 1.32% of portfolio
8,135,552
Q2 2025 Reduced 3.88%
$11.2B
$612 Million 1.25% of portfolio
9,918,411
Q2 2025 Reduced 2.84%
$27.4B
$461 Million 0.94% of portfolio
2,834,029
Q2 2025 Reduced 2.13%
$302B
$428 Million 0.88% of portfolio
5,345,741
Q2 2025 Added 890,856.81%
$7.33B
$403 Million 0.82% of portfolio
6,479,179
Q2 2025 Reduced 22.7%
$32.6B
$317 Million 0.65% of portfolio
902,105
Q2 2025 Reduced 70.55%
$42.6B
$183 Million 0.37% of portfolio
1,974,046
Q2 2025 Reduced 0.07%
$20B
$181 Million 0.37% of portfolio
807,791
Q2 2025 Reduced 0.01%
$33.9B
$159 Million 0.33% of portfolio
2,145,237
Q2 2025 Reduced 52.11%
$150B
$156 Million 0.32% of portfolio
523,133
Q2 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $48.9 Billion
  • Prior Value $47.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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