Aristotle Capital Management, LLC 13F Holdings

CIK 0000860644 · Los Angeles, CA

As of Sep 30, 2025, Aristotle Capital Management, LLC reported 193 positions worth $51.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PARKER-HANNIFIN CORPPHIndustrials2,866,309$2.2B4.20%
MICROSOFT CORPMSFTTechnology3,673,147 .9B3.68%
WILLIAMS SONOMA INCWSMConsumer Cyclical9,136,069 .8B3.45%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services7,364,228 .6B3.02%
CORTEVA INCCTVABasic Materials21,041,806 .4B2.75%
ALPHABET INCGOOGEquity5,696,400 .4B2.68%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials2,154,127 .4B2.62%
SONY GROUP CORPSONYTechnology47,000,794 .4B2.61%
ATMOS ENERGY CORPATOUtilities7,234,729 .2B2.39%
AMERIPRISE FINANCIAL INCAMPFinancial Services2,429,655 .2B2.31%
LENNAR CORPLENConsumer Cyclical9,142,526 .2B2.23%
ECOLAB INCECLBasic Materials4,071,409 .1B2.15%
UBER TECHNOLOGIES INCUBERTechnology11,248,211 .1B2.13%
QUALCOMM INCQCOMTechnology6,613,433 .1B2.13%
TELEDYNE TECHNOLOGIES INCTDYTechnology1,781,914 .0B2.02%
US BANCORPUSBFinancial Services20,759,118 .0B1.94%
XCEL ENERGY INCXELUtilities12,162,728$980.9M1.90%
AMGEN INCAMGNHealthcare3,474,491$980.5M1.89%
BLACKSTONE INCBXFinancial Services5,721,458$977.5M1.89%
RPM INTERNATIONAL INCRPMBasic Materials8,104,789$955.4M1.85%
VERIZON COMMUNICATIONS INCBACCommunication Services20,881,620$917.8M1.77%
SYNOPSYS INCSNPSTechnology1,859,738$917.6M1.77%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services4,541,666$912.6M1.76%
COCA COLA COKOConsumer Defensive13,738,931$911.2M1.76%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services11,565,606$908.4M1.76%