Aristotle Capital Management, LLC Top Holdings and 13F Report (2025)

About Aristotle Capital Management, LLC

Investment Activity

Aristotle Capital Management, LLC has $50.20 billion in total holdings as of March 31, 2025.
Aristotle Capital Management, LLC owns shares of 183 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 8.02% of the portfolio was sold this quarter.
This quarter, Aristotle Capital Management, LLC has purchased 185 new stocks and bought additional shares in 23 stocks.
Aristotle Capital Management, LLC sold shares of 125 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Parker-Hannifin: $1,880,281,611
Ameriprise Financial: $1,531,606,417
Microsoft: $1,490,666,636
Williams-Sonoma: $1,446,614,051
Corteva: $1,424,479,880

Largest New Holdings this Quarter

009158106 - Air Products and Chemicals: $919,461,292 Holding
31188H101 - Fast Retailing: $72,826,231 Holding
J1346E100 - FAST RETAILING CO LTD: $56,359,911 Holding
02079K305 - Alphabet: $235,053 Holding
718172109 - Philip Morris International: $208,412 Holding

Largest Purchases this Quarter

Alphabet: 6,042,277 shares (about $943.98M)
Air Products and Chemicals: 3,117,663 shares (about $919.46M)
Synopsys: 248,564 shares (about $106.60M)
Cameco: 2,181,948 shares (about $89.81M)
Fast Retailing: 2,470,806 shares (about $72.83M)

Largest Sales this Quarter

Honeywell International: 4,516,642 shares (about $956.42M)
Compagnie Générale des Établissements Michelin Société en commandite par actions: 40,559,255 shares (about $710.02M)
SPDR S&P 500 ETF Trust: 275,920 shares (about $154.35M)
ANSYS: 479,276 shares (about $151.72M)
CAMECO CORP: 2,490,548 shares (about $102.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PH Parker-Hannifin	$1,880,281,611	$60,457,969 ▼	-3.1%	3,093,332	3.7%	Industrials
AMP Ameriprise Financial	$1,531,606,417	$39,966,186 ▼	-2.5%	3,163,757	3.1%	Finance
MSFT Microsoft	$1,490,666,636	$52,860,921 ▼	-3.4%	3,970,981	3.0%	Computer and Technology
WSM Williams-Sonoma	$1,446,614,051	$6,180,919 ▲	0.4%	9,149,994	2.9%	Retail/Wholesale
CTVA Corteva	$1,424,479,880	$46,306,096 ▼	-3.1%	22,635,943	2.8%	Consumer Staples
COF Capital One Financial	$1,393,036,959	$49,499,173 ▼	-3.4%	7,769,308	2.8%	Finance
SONY Sony Group	$1,275,384,560	$64,493,520 ▼	-4.8%	50,231,767	2.5%	Consumer Staples
ATO Atmos Energy	$1,205,373,047	$49,160,921 ▼	-3.9%	7,797,730	2.4%	Utilities
ALC Alcon	$1,159,404,242	$37,783,528 ▲	3.4%	12,221,766	2.3%	Medical
AMGN Amgen	$1,153,660,855	$57,756,693 ▼	-4.8%	3,702,972	2.3%	Medical
LEN Lennar	$1,119,680,779	$31,332,416 ▼	-2.7%	9,755,016	2.2%	Construction
MLM Martin Marietta Materials	$1,118,099,630	$27,664,597 ▼	-2.4%	2,338,485	2.2%	Construction
ECL Ecolab	$1,106,680,276	$47,181,089 ▼	-4.1%	4,365,258	2.2%	Basic Materials
QCOM QUALCOMM	$1,080,685,678	$43,066,561 ▼	-3.8%	7,035,256	2.2%	Computer and Technology
AIG American International Group	$1,072,876,389	$22,264,117 ▼	-2.0%	12,340,423	2.1%	Finance
KO Coca-Cola	$1,048,992,574	$46,633,286 ▼	-4.3%	14,646,643	2.1%	Consumer Staples
RPM RPM International	$1,013,446,887	$27,002,835 ▼	-2.6%	8,760,779	2.0%	Construction
VZ Verizon Communications	$996,372,437	$11,417,747 ▼	-1.1%	21,965,883	2.0%	Computer and Technology
AWK American Water Works	$989,643,221	$638,762 ▼	-0.1%	6,708,536	2.0%	Utilities
ADBE Adobe	$980,797,058	$26,722,453 ▼	-2.7%	2,557,289	2.0%	Computer and Technology
ANSS ANSYS	$969,543,912	$151,719,624 ▼	-13.5%	3,062,749	1.9%	Computer and Technology
GOOG Alphabet	$958,776,257	$943,984,870 ▲	6,382.0%	6,136,954	1.9%	Computer and Technology
CTRA Coterra Energy	$957,685,944	$37,087,457 ▼	-3.7%	33,137,922	1.9%	Energy
XYL Xylem	$949,183,274	$38,950,052 ▼	-3.9%	7,945,616	1.9%	Business Services
TDY Teledyne Technologies	$948,539,750	$35,162,218 ▼	-3.6%	1,905,808	1.9%	Aerospace
PG Procter & Gamble	$942,934,093	$40,270,249 ▼	-4.1%	5,533,001	1.9%	Consumer Staples
USB U.S. Bancorp	$939,227,973	$25,659,416 ▼	-2.7%	22,246,044	1.9%	Finance
XEL Xcel Energy	$928,066,770	$26,327,297 ▼	-2.8%	13,110,139	1.8%	Utilities
APD Air Products and Chemicals	$919,461,292	$919,461,292 ▲	New Holding	3,117,663	1.8%	Basic Materials
LOW Lowe's Companies	$876,423,401	$22,078,721 ▼	-2.5%	3,757,764	1.7%	Retail/Wholesale
BX Blackstone	$861,151,967	$19,031,326 ▼	-2.2%	6,160,767	1.7%	Finance
PNC The PNC Financial Services Group	$859,059,585	$22,871,370 ▼	-2.6%	4,887,407	1.7%	Finance
DHR Danaher	$857,045,777	$32,022,436 ▼	-3.6%	4,180,711	1.7%	Medical
TTE TotalEnergies	$851,231,259	$33,934,951 ▲	4.2%	13,158,622	1.7%	Energy
MUFG Mitsubishi UFJ Financial Group	$825,588,884	$35,066,705 ▼	-4.1%	60,571,452	1.6%	Finance
GD General Dynamics	$780,079,765	$29,874,494 ▼	-3.7%	2,861,838	1.6%	Aerospace
MRK Merck & Co., Inc.	$759,706,088	$20,158,659 ▼	-2.6%	8,463,749	1.5%	Medical
CFR Cullen/Frost Bankers	$709,018,440	$16,398,945 ▼	-2.3%	5,663,087	1.4%	Finance
MDT Medtronic	$698,884,380	$17,918,624 ▼	-2.5%	7,777,480	1.4%	Medical
ELS Equity LifeStyle Properties	$680,874,070	$19,730,260 ▼	-2.8%	10,208,007	1.4%	Finance
MCHP Microchip Technology	$680,764,679	$971,928 ▲	0.1%	14,062,480	1.4%	Computer and Technology
OSK Oshkosh	$572,167,969	$13,951,594 ▼	-2.4%	6,081,717	1.1%	Auto/Tires/Trucks
STZ Constellation Brands	$531,402,437	$13,937,245 ▼	-2.6%	2,895,610	1.1%	Consumer Staples
CBSH Commerce Bancshares	$521,631,996	$11,459,778 ▼	-2.1%	8,382,324	1.0%	Finance
BN Brookfield	$235,116,839	$15,053,206 ▼	-6.0%	4,489,619	0.5%	Finance
CCJ Cameco	$184,369,679	$89,809,342 ▲	95.0%	4,479,323	0.4%	Basic Materials
COCA-COLA EUROPACIFIC PARTNE	$171,920,081	$5,393,074 ▼	-3.0%	1,975,412	0.3%	SHS
ACN Accenture	$162,393,386	$8,415,405 ▼	-4.9%	520,425	0.3%	Computer and Technology
BAP Credicorp	$150,397,597	$3,067,173 ▼	-2.0%	807,894	0.3%	Finance
SONY GROUP CORP	$136,159,611	$13,691,367 ▼	-9.1%	5,408,050	0.3%	FOREIGN
ING ING Groep	$132,116,130	$5,384,429 ▼	-3.9%	6,744,060	0.3%	Finance
EBKDY Erste Group Bank	$124,169,678	$7,834,560 ▼	-5.9%	3,606,163	0.2%	Finance
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	$121,565,148	$13,597,551 ▼	-10.1%	193,234	0.2%	FOREIGN
MONOTARO CO LTD	$119,197,745	$14,391,579 ▼	-10.8%	6,371,700	0.2%	FOREIGN
TT Trane Technologies	$116,761,311		0.0%	346,555	0.2%	Construction
SAFRY Safran	$114,248,072	$4,348,475 ▼	-3.7%	1,747,400	0.2%	Aerospace
NEMTF Nemetschek	$113,282,554	$11,601,833 ▼	-9.3%	981,946	0.2%	Computer and Technology
SNPS Synopsys	$112,724,080	$106,596,671 ▲	1,739.7%	262,852	0.2%	Computer and Technology
DBS GROUP HOLDINGS LTD	$111,638,083	$9,777,087 ▼	-8.1%	3,229,106	0.2%	FOREIGN
MONOY MonotaRO	$111,637,733	$817,740 ▲	0.7%	5,969,197	0.2%	Retail/Wholesale
CVX Chevron	$110,977,677	$14,990,690 ▼	-11.9%	663,385	0.2%	Energy
DBSDY DBS Group	$108,037,929	$3,744,394 ▼	-3.3%	781,519	0.2%	Finance
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$106,376,665	$524,597 ▼	-0.5%	8,451,573	0.2%	Finance
IR Ingersoll Rand	$104,927,813	$5,510,226 ▼	-5.0%	1,311,106	0.2%	Industrials
DQJCY Pan Pacific International	$102,680,226	$4,432,577 ▼	-4.1%	3,752,715	0.2%	Consumer Defensive
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$96,813,651	$8,074,640 ▼	-7.7%	3,540,600	0.2%	FOREIGN
RHHBY Roche	$93,376,447	$1,033,914 ▼	-1.1%	2,270,935	0.2%	Medical
MS Morgan Stanley	$92,809,468	$2,100,060 ▼	-2.2%	795,487	0.2%	Finance
OTSKY Otsuka	$88,175,264	$1,222,087 ▼	-1.4%	3,400,566	0.2%	Medical
SAFRF Safran	$88,022,482	$1,857,568 ▼	-2.1%	336,724	0.2%	Industrials
HLN Haleon	$86,811,189	$3,232,192 ▼	-3.6%	8,436,462	0.2%	Medical
ERSTE GROUP BANK AG	$86,167,606	$8,911,465 ▼	-9.4%	1,251,884	0.2%	FOREIGN
MGDDY Compagnie Générale des Établissements Michelin Société en commandite par actions	$83,843,539	$710,015,832 ▼	-89.4%	4,789,515	0.2%	Auto/Tires/Trucks
TOTALENERGIES SE	$78,551,297	$9,537,820 ▼	-10.8%	1,218,894	0.2%	FOREIGN
RHHVF Roche	$75,518,836	$3,107,422 ▼	-4.0%	230,001	0.2%	Medical
EXPGY Experian	$73,603,056	$1,558,949 ▼	-2.1%	1,597,602	0.1%	Business Services
FRCOY Fast Retailing	$72,826,231	$72,826,231 ▲	New Holding	2,470,806	0.1%	Consumer Cyclical
ASAZY ASSA ABLOY AB (publ)	$72,814,842	$2,933,333 ▼	-3.9%	4,876,799	0.1%	Industrials
OTSKF Otsuka	$72,443,941	$7,377,637 ▼	-9.2%	1,397,300	0.1%	Medical
ASHTY Ashtead Group	$71,742,028	$2,979,841 ▼	-4.0%	332,270	0.1%	Industrials
DSM FIRMENICH AG ADR	$68,341,428	$5,771,216 ▲	9.2%	6,924,157	0.1%	FOREIGN
HALEON PLC	$67,709,990	$1,399,651 ▼	-2.0%	13,406,048	0.1%	FOREIGN
GSK GSK	$64,907,335	$2,872,184 ▲	4.6%	1,675,460	0.1%	Medical
SYIEY Symrise	$63,876,664	$941,775 ▼	-1.5%	2,471,233	0.1%	Basic Materials
LVMH MOET HENNESSY LOUIS VUITTON SE	$63,799,126	$6,002,589 ▼	-8.6%	103,310	0.1%	FOREIGN
SPY SPDR S&P 500 ETF Trust	$63,312,863	$154,346,850 ▼	-70.9%	113,182	0.1%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$61,303,278	$8,155 ▲	0.0%	496,145	0.1%	Consumer Discretionary
UL Unilever	$61,178,429	$1,962,708 ▼	-3.1%	1,027,346	0.1%	Consumer Staples
ASAZF ASSA ABLOY AB (publ)	$60,520,591	$5,553,096 ▼	-8.4%	2,027,127	0.1%	Industrials
DEO Diageo	$59,530,507	$1,662,704 ▼	-2.7%	568,093	0.1%	Consumer Staples
ASHTF Ashtead Group	$59,265,912	$1,205,146 ▼	-2.0%	1,107,474	0.1%	Industrials
GSK PLC	$58,184,947	$5,349,862 ▼	-8.4%	3,083,338	0.1%	FOREIGN
EXPGF Experian	$56,696,478	$1,874,396 ▼	-3.2%	1,231,088	0.1%	Industrials
FANUY FANUC	$56,429,788	$3,655,694 ▲	6.9%	4,155,917	0.1%	Industrials
FAST RETAILING CO LTD	$56,359,911	$56,359,911 ▲	New Holding	191,286	0.1%	FOREIGN
DAIKIN INDUSTRIES LTD	$54,483,563	$17,441,648 ▲	47.1%	504,800	0.1%	FOREIGN
MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	$53,937,225	$27,268,520 ▼	-33.6%	1,540,655	0.1%	Consumer Cyclical
HEINY Heineken	$53,347,485	$7,230,751 ▲	15.7%	1,310,242	0.1%	Consumer Staples
HEINEKEN NV	$51,261,978	$4,516,183 ▼	-8.1%	629,557	0.1%	FOREIGN
DGEAF Diageo	$50,512,652	$1,319,480 ▼	-2.5%	1,942,633	0.1%	Consumer Defensive

Showing largest 100 holdings. View all holdings.

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2025)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2025)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools