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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$152 Million 0.31% of portfolio
346,555
Q4 2024 Reduced 11.04%
$39.4B
$149 Million 0.31% of portfolio
3,505,038
Q2 2025 Reduced 2.8%
$98.3B
$143 Million 0.29% of portfolio
6,537,283
Q2 2025 Reduced 3.07%
$143B
$139 Million 0.28% of portfolio
1,701,488
Q2 2025 Reduced 2.63%
$21B
$125 Million 0.26% of portfolio
3,657,883
Q2 2025 Reduced 2.53%
$269B
$112 Million 0.23% of portfolio
795,487
Q1 2025 Reduced 2.21%
$7.95B
$115 Million 0.23% of portfolio
5,828,707
Q2 2025 Reduced 2.35%
$17.5B
$107 Million 0.22% of portfolio
8,213,780
Q2 2025 Reduced 2.81%
$33.3B
$109 Million 0.22% of portfolio
1,310,366
Q2 2025 Reduced 0.06%
$102B
$108 Million 0.22% of portfolio
761,667
Q2 2025 Reduced 2.54%
$304B
$95 Million 0.19% of portfolio
663,385
Q1 2025 Reduced 11.9%
$0
$86.9 Million 0.18% of portfolio
140,644
Q2 2025 Added 24.26%
$16B
$86.5 Million 0.18% of portfolio
4,654,132
Q2 2025 Reduced 2.83%
$265B
$89.9 Million 0.18% of portfolio
2,206,005
Q2 2025 Reduced 2.86%
$0
$83.8 Million 0.17% of portfolio
2,449,936
Q2 2025 Reduced 0.84%
$29.5B
$85 Million 0.17% of portfolio
328,320
Q2 2025 Reduced 1.19%
$41.4B
$85 Million 0.17% of portfolio
8,195,437
Q2 2025 Reduced 2.86%
$46.3B
$80.1 Million 0.16% of portfolio
1,558,752
Q2 2025 Reduced 2.43%
$40.4B
$73.9 Million 0.15% of portfolio
4,754,493
Q2 2025 Reduced 2.51%
$150B
$61.4 Million 0.13% of portfolio
1,003,664
Q2 2025 Reduced 2.31%
$13.2B
$63.3 Million 0.13% of portfolio
2,413,830
Q2 2025 Reduced 2.32%
$54.3B
$57.6 Million 0.12% of portfolio
571,537
Q2 2025 Added 0.61%
$27.4B
$54.6 Million 0.11% of portfolio
4,014,963
Q2 2025 Reduced 3.39%
$33.6B
$52 Million 0.11% of portfolio
4,434,275
Q2 2025 Reduced 1.96%
$113B
$51.8 Million 0.11% of portfolio
1,430,763
Q2 2025 Reduced 2.7%
$45B
$55.5 Million 0.11% of portfolio
1,270,381
Q2 2025 Reduced 3.04%
$12.5B
$56.1 Million 0.11% of portfolio
2,398,629
Q2 2025 Reduced 2.69%
$307B
$49.6 Million 0.1% of portfolio
471,811
Q2 2025 Reduced 4.9%
$12.7B
$46 Million 0.09% of portfolio
1,917,331
Q2 2025 Added 1.68%
$14.8B
$40.1 Million 0.08% of portfolio
712,156
Q2 2025 Reduced 2.71%
$7.42B
$33.9 Million 0.07% of portfolio
251,174
Q2 2025 Added 1.25%
$10B
$30.6 Million 0.06% of portfolio
6,272,443
Q2 2025 Reduced 3.23%
$0
$25.4 Million 0.05% of portfolio
284,157
Q2 2025 Reduced 14.18%
$80.1B
$18.1 Million 0.04% of portfolio
73,086
Q2 2025 Reduced 0.62%
$8.26B
$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%
$409B
$12.4 Million 0.03% of portfolio
66,907
Q2 2025 Reduced 0.11%
$10.4B
$14.7 Million 0.03% of portfolio
725,961
Q2 2025 Added 6.23%
$235B
$7.38 Million 0.02% of portfolio
54,257
Q4 2024 Reduced 0.91%
$20.8B
$8.43 Million 0.02% of portfolio
37,838
Q2 2025 Reduced 1.3%
$4.24B
$9.06 Million 0.02% of portfolio
217,116
Q2 2025 Added 4.29%
$193B
$3.23 Million 0.01% of portfolio
24,466
Q2 2025 Reduced 2.78%
$248B
$3.68 Million 0.01% of portfolio
11,530
Q3 2022 Reduced 0.74%
$485B
$3.93 Million 0.01% of portfolio
25,712
Q2 2025 Reduced 1.91%
$29.7B
$3.46 Million 0.01% of portfolio
29,567
Q2 2025 Reduced 1.67%
$205B
$4.4 Million 0.01% of portfolio
33,470
Q4 2020 New
$925B
$3.52 Million 0.01% of portfolio
12,158
Q2 2025 Reduced 0.02%
$26.6B
$4.34 Million 0.01% of portfolio
33,556
Q2 2025 Reduced 99.58%
$0
$6.94 Million 0.01% of portfolio
35,723
Q2 2025 Reduced 24.6%

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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