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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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