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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$7.33B
$403 Million 0.82% of portfolio
6,479,179
Q2 2025 Reduced 22.7%
$9.27B
$115 Million 0.23% of portfolio
5,828,707
Q2 2025 Reduced 2.35%
$6.49B
$33.9 Million 0.07% of portfolio
251,174
Q2 2025 Added 1.25%
$7.1B
$17.6 Million 0.04% of portfolio
165,570
Q2 2025 Added 4.22%
$4.46B
$18.8 Million 0.04% of portfolio
253,197
Q2 2025 Added 1.5%
$4.43B
$9.06 Million 0.02% of portfolio
217,116
Q2 2025 Added 4.29%
$5.26B
$0 0.0% of portfolio
-
Q2 2025 Added 2.85%
$3.9B
$202,000 0.0% of portfolio
3,066
Q2 2025 New
$4.46B
$1.61 Million 0.0% of portfolio
17,952
Q4 2024 Reduced 0.55%
$9.01B
$416,000 0.0% of portfolio
6,000
Q2 2023 Reduced 40.0%

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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