Aristotle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "JAZZ",
  null,
  "OSK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "LOW",
  "FELE",
  "COF",
  "LEN-B",
  "GD",
  "HON",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "ING",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "FMC",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "IWD",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "SBUX",
  "SNPS",
  "UL",
  "FCFS",
  "ALC",
  null,
  "TTE",
  null,
  "GSK",
  "BN.TO",
  "TT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATO",
  "ADSK",
  "SONY",
  "DOV",
  "DEO",
  "IR",
  "NCLH",
  null,
  null,
  null,
  "ELS",
  "USB",
  "VEA",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WSM",
  "XEL",
  "XYL",
  "SJM",
  "PSX",
  "SCI",
  "TDY",
  "SYY",
  "ZBH",
  "GWW",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "KO",
  "CCEP",
  "CBSH",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "BAP",
  "CFR",
  "DHR",
  "DLB",
  "DCI",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "AWK",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 50202076787
Accession Number: 0001398344-25-009476
Form Type: 13F-HR
CIK: aristotle-capital-management
Manager Name: Aristotle-Capital-Management

Data Enrichment

64% identified

118 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $50,202,076.787K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.2K

Value:$771.0K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.9K

Value:$727.3K

00BJT1GR5

Shares:6.0K

Value:$566.6K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.3K

Value:$555.0K

Y74718118

Shares:16.9K

Value:$541.7K

641069406

Shares:4.8K

Value:$480.0K

DOVER Corp

DOV|260003108

Shares:2.6K

Value:$456.8K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.8K

Value:$433.8K

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$412.2K

DONALDSON Co INC

DCI|257651109

Shares:6.0K

Value:$402.4K

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$392.4K

NORDSTROM INC

JWN|655664100

Shares:16.0K

Value:$391.2K

Mondelez International, Inc.

MDLZ|609207105

Shares:5.4K

Value:$365.0K

00BPCPYT4

Shares:8.8K

Value:$363.4K

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$342.1K

921943858

VEA|921943858

Shares:5.9K

Value:$298.7K

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$235.1K

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$212.0K

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$209.7K

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$208.4K

Instrument	Shares		Other Manager	Value
VISA INC.(Vcusip92826C839)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.0K	QoQ +10.89% (+$75.7K) YoY +25.57% (+$157.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.9K	QoQ -4.24% (-218) YoY -14.26% (-819)	All Managers (Combined)	$727.3K	QoQ -1.56% (-$11.5K) YoY +2.00% (-$14.3K)
(cusip00BJT1GR5)✕	6.0K	QoQ -99.40% (-1.0M) YoY -99.42% (-1.0M)	All Managers (Combined)	$566.6K	QoQ -99.33% (-$85.3M) YoY -99.34% (-$86.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.0K	QoQ -5.05% (-$29.5K) YoY +10.04% (+$50.7K)
(cusipY74718118)✕	16.9K	QoQ -7.14% (-1.3K) YoY -45.48% (-14.1K)	All Managers (Combined)	$541.7K	QoQ -0.86% (-$4.7K) YoY -65.37% (-$1.0M)
(cusip641069406)✕	4.8K	QoQ 0.00% (+0) YoY +143.42% (+2.8K)	All Managers (Combined)	$480.0K	QoQ +22.21% (+$87.2K) YoY +131.21% (+$272.4K)
DOVER Corp(DOVcusip260003108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.8K	QoQ -6.35% (-$31.0K) YoY -0.85% (-$3.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.8K	QoQ +7.14% (+$28.9K) YoY -14.24% (-$72.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -4.12% (-75) YoY -4.12% (-75)	All Managers (Combined)	$412.2K	QoQ -0.67% (-$2.8K) YoY -7.89% (-$35.4K)
DONALDSON Co INC(DCIcusip257651109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.4K	QoQ -0.43% (-$1.7K) YoY -10.20% (-$45.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.4K	QoQ +7.49% (+$27.4K) YoY +7.33% (+$26.8K)
NORDSTROM INC(JWNcusip655664100)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.2K	QoQ +1.24% (+$4.8K) YoY +20.62% (+$66.9K)
Mondelez International, Inc.(MDLZcusip609207105)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$365.0K	QoQ +13.59% (+$43.7K) YoY -3.07% (-$11.6K)
(cusip00BPCPYT4)✕	8.8K	QoQ -99.64% (-2.5M) YoY -99.68% (-2.8M)	All Managers (Combined)	$363.4K	QoQ -99.71% (-$128.1M) YoY -99.68% (-$116.3M)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ +28.63% (+575) YoY NEW(+2.6K)	All Managers (Combined)	$342.1K	QoQ +47.24% (+$109.8K) YoY NEW(+$342.1K)
(VEAcusip921943858)	5.9K	QoQ -76.21% (-18.8K) YoY NEW(+5.9K)	All Managers (Combined)	$298.7K	QoQ -74.72% (-$882.9K) YoY NEW(+$298.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$235.1K	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$212.0K	QoQ -2.83% (-$6.2K) YoY NEW(+$212.0K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.7K	QoQ -16.10% (-$40.2K) YoY NEW(+$209.7K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)