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

About Aristotle Capital Management, LLC

Investment Activity

Aristotle Capital Management, LLC has $51.92 billion in total holdings as of June 30, 2025.
Aristotle Capital Management, LLC owns shares of 184 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 6.47% of the portfolio was sold this quarter.
This quarter, Aristotle Capital Management, LLC has purchased 183 new stocks and bought additional shares in 49 stocks.
Aristotle Capital Management, LLC sold shares of 99 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Parker-Hannifin: $2,122,949,498
Microsoft: $1,908,247,351
Capital One Financial: $1,651,189,278
Corteva: $1,640,717,758
Williams-Sonoma: $1,494,091,186

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $1,104,322,230 Holding
00BLRB262 - UNILEVER PLC: $46,290,911 Holding
006771720 - SAMSUNG ELECTRONICS CO LTD: $45,635,961 Holding
00B10RZP7 - UNILEVER PLC: $2,431,583 Holding
55261F104 - M&T Bank: $1,558,904 Holding

Largest Purchases this Quarter

Uber Technologies: 11,836,160 shares (about $1.10B)
Synopsys: 1,315,763 shares (about $674.57M)
Wells Fargo & Company: 5,345,141 shares (about $428.26M)
CAMECO CORP: 2,294,923 shares (about $170.09M)
ALCON AG: 955,166 shares (about $84.24M)

Largest Sales this Quarter

Xylem: 7,912,060 shares (about $1.02B)
ANSYS: 2,160,644 shares (about $758.95M)
Ameriprise Financial: 616,166 shares (about $328.88M)
Cameco: 2,334,086 shares (about $173.26M)
Commerce Bancshares: 1,903,145 shares (about $118.32M)

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	$2,122,949,498	$37,717,153 ▼	-1.7%	3,039,334	4.1%	Industrials
MSFT Microsoft	$1,908,247,351	$66,997,482 ▼	-3.4%	3,836,291	3.7%	Computer and Technology
COF Capital One Financial	$1,651,189,278	$1,827,203 ▼	-0.1%	7,760,720	3.2%	Finance
CTVA Corteva	$1,640,717,758	$46,344,467 ▼	-2.7%	22,014,122	3.2%	Consumer Staples
WSM Williams-Sonoma	$1,494,091,186	$743,333 ▼	0.0%	9,145,444	2.9%	Retail/Wholesale
AMP Ameriprise Financial	$1,359,787,263	$328,881,158 ▼	-19.5%	2,547,591	2.6%	Finance
SONY Sony	$1,280,300,174	$27,234,630 ▼	-2.1%	49,185,490	2.5%	Consumer Discretionary
MLM Martin Marietta Materials	$1,249,242,570	$34,556,570 ▼	-2.7%	2,275,539	2.4%	Construction
ATO Atmos Energy	$1,174,439,062	$27,283,499 ▼	-2.3%	7,620,693	2.3%	Utilities
ECL Ecolab	$1,149,143,611	$27,056,666 ▼	-2.3%	4,264,842	2.2%	Basic Materials
QCOM QUALCOMM	$1,107,155,790	$13,293,766 ▼	-1.2%	6,951,785	2.1%	Computer and Technology
UBER Uber Technologies	$1,104,322,230	$1,104,322,230 ▲	New Holding	11,836,160	2.1%	Computer and Technology
GOOG Alphabet	$1,073,332,643	$15,319,294 ▼	-1.4%	6,050,596	2.1%	Computer and Technology
LEN Lennar	$1,070,813,079	$8,199,041 ▼	-0.8%	9,680,891	2.1%	Construction
AIG American International Group	$1,034,696,071	$21,529,574 ▼	-2.0%	12,088,882	2.0%	Finance
AMGN Amgen	$1,012,895,527	$21,037,613 ▼	-2.0%	3,627,627	2.0%	Medical
KO CocaCola	$1,011,937,370	$24,317,962 ▼	-2.3%	14,302,928	1.9%	Consumer Staples
USB U.S. Bancorp	$987,290,803	$19,346,530 ▼	-1.9%	21,818,498	1.9%	Finance
ADBE Adobe	$981,572,156	$7,831,929 ▼	-0.8%	2,537,046	1.9%	Computer and Technology
ALC Alcon	$977,750,692	$101,198,100 ▼	-9.4%	11,075,447	1.9%	Medical
MCHP Microchip Technology	$968,105,609	$21,477,197 ▼	-2.2%	13,757,278	1.9%	Computer and Technology
TDY Teledyne Technologies	$965,665,082	$10,758,132 ▼	-1.1%	1,884,810	1.9%	Aerospace
RPM RPM International	$941,997,684	$20,295,776 ▼	-2.1%	8,576,005	1.8%	Basic Materials
VZ Verizon Communications	$933,211,063	$17,256,403 ▼	-1.8%	21,567,077	1.8%	Computer and Technology
AWK American Water Works	$916,218,377	$17,021,928 ▼	-1.8%	6,586,175	1.8%	Utilities
BX Blackstone	$903,705,412	$17,838,327 ▼	-1.9%	6,041,513	1.7%	Finance
PNC The PNC Financial Services Group	$897,505,981	$13,621,025 ▼	-1.5%	4,814,342	1.7%	Finance
XEL Xcel Energy	$878,336,164	$14,470,395 ▼	-1.6%	12,897,653	1.7%	Utilities
PG Procter & Gamble	$864,802,163	$16,729,664 ▼	-1.9%	5,427,996	1.7%	Consumer Staples
APD Air Products and Chemicals	$855,892,083	$23,507,150 ▼	-2.7%	3,034,325	1.6%	Basic Materials
CTRA Coterra Energy	$826,505,357	$14,536,521 ▼	-1.7%	32,565,168	1.6%	Energy
LOW Lowe's Companies	$821,439,451	$12,321,263 ▼	-1.5%	3,702,232	1.6%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$817,972,599	$13,067,724 ▼	-1.6%	59,618,994	1.6%	Finance
DHR Danaher	$814,465,168	$11,410,355 ▼	-1.4%	4,122,950	1.6%	Medical
GD General Dynamics	$809,700,033	$25,010,053 ▼	-3.0%	2,776,090	1.6%	Aerospace
SNPS Synopsys	$809,324,338	$674,565,375 ▲	500.6%	1,578,615	1.6%	Computer and Technology
TTE TotalEnergies	$791,709,002	$16,105,869 ▼	-2.0%	12,896,271	1.5%	Energy
CFR Cullen/Frost Bankers	$719,682,880	$8,262,042 ▼	-1.1%	5,598,812	1.4%	Finance
OSK Oshkosh	$677,276,239	$13,252,941 ▼	-1.9%	5,964,994	1.3%	Auto/Tires/Trucks
MDT Medtronic	$669,905,286	$8,065,939 ▼	-1.2%	7,684,950	1.3%	Medical
MRK Merck & Co., Inc.	$644,017,142	$25,980,351 ▼	-3.9%	8,135,552	1.2%	Medical
ELS Equity Lifestyle Properties	$611,674,799	$17,859,572 ▼	-2.8%	9,918,411	1.2%	Finance
STZ Constellation Brands	$461,055,790	$10,018,344 ▼	-2.1%	2,834,029	0.9%	Consumer Staples
WFC Wells Fargo & Company	$428,309,699	$428,261,626 ▲	890,856.8%	5,345,741	0.8%	Finance
CBSH Commerce Bancshares	$402,815,984	$118,320,118 ▼	-22.7%	6,479,179	0.8%	Finance
ANSS ANSYS	$316,873,795	$758,948,752 ▼	-70.5%	902,105	0.6%	Computer and Technology
BN Brookfield	$277,320,914	$174,114 ▼	-0.1%	4,486,802	0.5%	Finance
COCA-COLA EUROPACIFIC PARTNE	$183,037,336	$126,658 ▼	-0.1%	1,974,046	0.4%	SHS
BAP Credicorp	$180,566,861	$23,024 ▼	0.0%	807,791	0.3%	Finance
CAMECO CORP	$170,742,645	$170,088,357 ▲	25,996.0%	2,303,751	0.3%	FOREIGN
CCJ Cameco	$159,243,787	$173,262,299 ▼	-52.1%	2,145,237	0.3%	Basic Materials
ACN Accenture	$156,368,647	$809,443 ▲	0.5%	523,133	0.3%	Computer and Technology
TT Trane Technologies	$151,586,623		0.0%	346,555	0.3%	Construction
EBKDY Erste Group Bank	$148,771,113	$4,292,244 ▼	-2.8%	3,505,038	0.3%	Finance
NEMTF Nemetschek	$145,815,979	$4,039,130 ▲	2.8%	1,009,921	0.3%	Computer and Technology
SONY GROUP CORP	$143,241,348	$3,589,394 ▲	2.6%	5,547,050	0.3%	FOREIGN
ING ING Group	$142,970,810	$4,522,227 ▼	-3.1%	6,537,283	0.3%	Finance
SAFRY Safran	$137,806,497	$3,718,493 ▼	-2.6%	1,701,488	0.3%	Aerospace
MONOTARO CO LTD	$128,603,572	$3,106,072 ▲	2.5%	6,529,400	0.2%	FOREIGN
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	$127,631,753	$2,740,404 ▲	2.2%	197,474	0.2%	FOREIGN
DQJCY Pan Pacific International	$125,562,125	$3,255,246 ▼	-2.5%	3,657,883	0.2%	Consumer Defensive
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$124,667,636	$3,113,859 ▲	2.6%	3,631,300	0.2%	FOREIGN
DBS GROUP HOLDINGS LTD	$115,200,982	$1,339,913 ▲	1.2%	3,267,106	0.2%	FOREIGN
MONOY MONOTARO	$114,800,590	$2,767,052 ▼	-2.4%	5,828,707	0.2%	Retail/Wholesale
MS Morgan Stanley	$112,052,299		0.0%	795,487	0.2%	Finance
SAFRF Safran	$112,033,722	$2,980,532 ▲	2.7%	345,927	0.2%	Industrials
ERSTE GROUP BANK AG	$109,318,010	$3,071,422 ▲	2.9%	1,288,074	0.2%	FOREIGN
IR Ingersoll Rand	$108,996,244	$61,553 ▼	-0.1%	1,310,366	0.2%	Industrials
DBSDY DBS Group	$107,455,994	$2,800,721 ▼	-2.5%	761,667	0.2%	Finance
MURGY M�nchener R�ckversicherungs-Gesellschaft	$106,220,607	$3,075,139 ▼	-2.8%	8,213,780	0.2%	Finance
CVX Chevron	$94,990,098		0.0%	663,385	0.2%	Energy
RHHBY Roche	$89,796,858	$2,643,018 ▼	-2.9%	2,206,005	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$86,912,064	$16,970,359 ▲	24.3%	140,644	0.2%	Finance
MGDDY Michelin	$86,172,503	$2,506,653 ▼	-2.8%	4,654,132	0.2%	Auto/Tires/Trucks
HLN Haleon	$84,986,826	$2,499,433 ▼	-2.9%	8,195,437	0.2%	Medical
ALCON AG	$84,768,264	$84,237,002 ▲	15,856.0%	961,190	0.2%	FOREIGN
ASHTY Ashtead Group	$84,677,907	$1,018,755 ▼	-1.2%	328,320	0.2%	Industrials
FRCOY Fast Retailing	$83,982,032	$715,408 ▼	-0.8%	2,449,936	0.2%	Consumer Cyclical
OTSKY Otsuka	$82,007,301	$2,158,900 ▼	-2.6%	3,313,340	0.2%	Medical
EXPGY Experian	$80,142,503	$1,997,455 ▼	-2.4%	1,558,752	0.2%	Business Services
RHHVF Roche	$77,065,203	$2,401,562 ▲	3.2%	237,399	0.1%	Medical
TOTALENERGIES SE	$76,762,860	$2,218,247 ▲	3.0%	1,255,165	0.1%	FOREIGN
ASAZY Assa Abloy	$73,649,578	$1,894,584 ▼	-2.5%	4,754,493	0.1%	Industrials
DSM FIRMENICH AG ADR	$72,378,189	$1,641,043 ▼	-2.2%	6,770,645	0.1%	FOREIGN
ASHTF Ashtead Group	$72,179,737	$1,321,733 ▲	1.9%	1,128,132	0.1%	Industrials
OTSKF Otsuka	$70,324,314	$1,148,556 ▲	1.7%	1,420,500	0.1%	Medical
HALEON PLC	$69,937,269	$1,156,327 ▲	1.7%	13,631,427	0.1%	FOREIGN
FAST RETAILING CO LTD	$67,704,017	$2,125,543 ▲	3.2%	197,486	0.1%	FOREIGN
EXPGF Experian	$64,497,032	$1,199,987 ▲	1.9%	1,254,427	0.1%	Industrials
ASAZF ASSA ABLOY AB (publ)	$63,718,182	$928,803 ▲	1.5%	2,057,113	0.1%	Industrials
SYIEY Symrise	$63,154,856	$1,501,878 ▼	-2.3%	2,413,830	0.1%	Basic Materials
GSK GSK	$62,633,724	$1,705,303 ▼	-2.7%	1,631,052	0.1%	Medical
UL Unilever	$61,396,426	$1,448,682 ▼	-2.3%	1,003,664	0.1%	Consumer Staples
DAIKIN INDUSTRIES LTD	$60,311,485	$813,268 ▲	1.4%	511,700	0.1%	FOREIGN
GSK PLC	$60,038,985	$1,307,979 ▲	2.2%	3,152,006	0.1%	FOREIGN
MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	$57,837,762	$797,740 ▲	1.4%	1,562,202	0.1%	Consumer Cyclical
AIA GROUP LTD	$57,762,303	$605,709 ▲	1.1%	6,440,825	0.1%	FOREIGN
DEO Diageo	$57,637,999	$347,318 ▲	0.6%	571,537	0.1%	Consumer Staples
AKZOY Akzo Nobel	$55,763,166	$1,543,593 ▼	-2.7%	2,398,629	0.1%	Basic Materials
HEINY Heineken	$55,211,112	$1,732,370 ▼	-3.0%	1,270,381	0.1%	Consumer Staples

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