Aristotle Capital Management, LLC Portfolio Holdings

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025

Aristotle Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $48.8 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $2.17B, Microsoft Corp with a value of $1.9B, Williams Sonoma Inc with a value of $1.79B, Capital One Financial Corp with a value of $1.57B, and Corteva, Inc. with a value of $1.42B.

Examining the 13F form we can see an decrease of $125M in the current position value, from $48.9B to 48.8B.

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 $48.8 Billion
Financial Services: $10.1 Billion
Technology: $9.24 Billion
Basic Materials: $5.78 Billion
Industrials: $4.71 Billion
Healthcare: $4.2 Billion
Consumer Cyclical: $4.06 Billion
Utilities: $3.09 Billion
Consumer Defensive: $2.57 Billion
Other: $4.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$2.17 Billion 4.46% of portfolio
2,866,309
Q3 2025 Reduced 5.69%
$3.78T
$1.9 Billion 3.9% of portfolio
3,673,147
Q3 2025 Reduced 4.25%
$12.2B
$1.79 Billion 3.66% of portfolio
9,136,069
Q3 2025 Reduced 0.1%
$77.2B
$1.57 Billion 3.21% of portfolio
7,364,228
Q3 2025 Reduced 5.11%
$47.4B
$1.42 Billion 2.92% of portfolio
21,041,806
Q3 2025 Reduced 4.42%
$1.74T
$1.39 Billion 2.85% of portfolio
5,696,400
Q3 2025 Reduced 5.85%
$36B
$1.35 Billion 2.78% of portfolio
47,000,794
Q3 2025 Reduced 4.44%
$37.2B
$1.36 Billion 2.78% of portfolio
2,154,127
Q3 2025 Reduced 5.34%
$24.5B
$1.24 Billion 2.53% of portfolio
7,234,729
Q3 2025 Reduced 5.06%
$47B
$1.19 Billion 2.45% of portfolio
2,429,655
Q3 2025 Reduced 4.63%
$30.9B
$1.15 Billion 2.36% of portfolio
9,142,526
Q3 2025 Reduced 5.56%
$73.7B
$1.11 Billion 2.29% of portfolio
4,071,409
Q3 2025 Reduced 4.54%
$181B
$1.1 Billion 2.26% of portfolio
11,248,211
Q3 2025 Reduced 4.97%
$187B
$1.1 Billion 2.26% of portfolio
6,613,433
Q3 2025 Reduced 4.87%
$23.5B
$1.04 Billion 2.14% of portfolio
1,781,914
Q3 2025 Reduced 5.46%
$67.6B
$1 Billion 2.06% of portfolio
20,759,118
Q3 2025 Reduced 4.86%
$183B
$981 Million 2.01% of portfolio
3,474,491
Q3 2025 Reduced 4.22%
$98.1B
$978 Million 2.0% of portfolio
5,721,458
Q3 2025 Reduced 5.3%
$13.8B
$955 Million 1.96% of portfolio
8,104,789
Q3 2025 Reduced 5.49%
$172B
$918 Million 1.88% of portfolio
20,881,620
Q3 2025 Reduced 3.18%
$59.7B
$918 Million 1.88% of portfolio
1,859,738
Q3 2025 Added 17.81%
$74.3B
$913 Million 1.87% of portfolio
4,541,666
Q3 2025 Reduced 5.66%
$306B
$911 Million 1.87% of portfolio
13,738,931
Q3 2025 Reduced 3.94%
$59.1B
$908 Million 1.86% of portfolio
11,565,606
Q3 2025 Reduced 4.33%
$94.5B
$895 Million 1.84% of portfolio
2,625,510
Q3 2025 Reduced 5.42%
$190B
$899 Million 1.84% of portfolio
56,377,560
Q3 2025 Reduced 5.44%
$23.9B
$877 Million 1.8% of portfolio
6,299,537
Q3 2025 Reduced 4.35%
$140B
$874 Million 1.79% of portfolio
3,479,653
Q3 2025 Reduced 6.01%
$151B
$853 Million 1.75% of portfolio
2,417,363
Q3 2025 Reduced 4.72%
$29.5B
$843 Million 1.73% of portfolio
13,122,105
Q3 2025 Reduced 4.62%
$173B
$840 Million 1.72% of portfolio
12,236,035
Q3 2025 Reduced 5.12%
$317B
$823 Million 1.69% of portfolio
9,815,663
Q3 2025 Added 83.62%
$57.5B
$812 Million 1.66% of portfolio
2,976,651
Q3 2025 Reduced 1.9%
$38.1B
$798 Million 1.64% of portfolio
10,705,600
Q3 2025 Reduced 3.34%
$346B
$790 Million 1.62% of portfolio
5,139,349
Q3 2025 Reduced 5.32%
$160B
$775 Million 1.59% of portfolio
3,910,041
Q3 2025 Reduced 5.16%
$21B
$734 Million 1.51% of portfolio
31,056,798
Q3 2025 Reduced 4.63%
$8.15B
$729 Million 1.49% of portfolio
5,619,748
Q3 2025 Reduced 5.79%
$128B
$694 Million 1.42% of portfolio
7,286,099
Q3 2025 Reduced 5.19%
$7.87B
$669 Million 1.37% of portfolio
5,280,713
Q3 2025 Reduced 5.68%
$235B
$656 Million 1.35% of portfolio
7,817,938
Q3 2025 Reduced 3.9%
$11.6B
$570 Million 1.17% of portfolio
9,387,812
Q3 2025 Reduced 5.35%
$20.8B
$357 Million 0.73% of portfolio
2,648,079
Q3 2025 Reduced 6.56%
$20.2B
$207 Million 0.43% of portfolio
778,982
Q3 2025 Reduced 3.57%
$6.39B
$210 Million 0.43% of portfolio
3,517,924
Q3 2025 Reduced 45.7%
$41.3B
$172 Million 0.35% of portfolio
1,905,754
Q3 2025 Reduced 3.46%
$150B
$149 Million 0.3% of portfolio
1,682,403
Q3 2025 Reduced 1.12%
$96.9B
$141 Million 0.29% of portfolio
333,555
Q3 2025 Reduced 3.75%
$97.6B
$139 Million 0.28% of portfolio
5,316,571
Q3 2025 Reduced 18.67%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $48.8 Billion
  • Prior Value $48.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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