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.
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 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