Aristotle Capital Management, LLC Portfolio Holdings
Aristotle Capital Management, LLC
- $47.7 Billion
- Q1 2025
Aristotle Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.7 Billion distributed in 183 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $1.88B, Ameriprise Financial Inc with a value of $1.53B, Microsoft Corp with a value of $1.49B, Williams Sonoma Inc with a value of $1.45B, and Corteva, Inc. with a value of $1.42B.
Examining the 13F form we can see an decrease of $1.46B in the current position value, from $49.2B to 47.7B.
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.
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 183
- Current Value $47.7 Billion
- Prior Value $49.2 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 6 stocks
- Additional Purchases 23 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks