Aristotle Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $50.2BLatest: 2025Q1

Aristotle Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $50.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  null,
  "GSK",
  "BN.TO",
  "TT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATO",
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  "SONY",
  "DOV",
  "DEO",
  "IR",
  "NCLH",
  null,
  null,
  null,
  "ELS",
  "USB",
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  "VLTO",
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  null,
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  "TDY",
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  "ZBH",
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  "KMB",
  "BAC",
  "BRK-A",
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  "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 • $50.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Parker-Hannifin Corp

PH|701094104

Shares:3.1M

Value:$1.9B

% of Portfolio:3.7% ($1.9B/$50.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.2M

Value:$1.5B

% of Portfolio:3.1% ($1.5B/$50.2B)

MICROSOFT CORP

MSFT|594918104

Shares:4.0M

Value:$1.5B

% of Portfolio:3.0% ($1.5B/$50.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:9.1M

Value:$1.4B

% of Portfolio:2.9% ($1.4B/$50.2B)

Corteva, Inc.

CTVA|22052L104

Shares:22.6M

Value:$1.4B

% of Portfolio:2.8% ($1.4B/$50.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:7.8M

Value:$1.4B

% of Portfolio:2.8% ($1.4B/$50.2B)

Sony Group Corp

SONY|835699307

Shares:50.2M

Value:$1.3B

% of Portfolio:2.5% ($1.3B/$50.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:7.8M

Value:$1.2B

% of Portfolio:2.4% ($1.2B/$50.2B)

ALCON INC

ALC|H01301128

Shares:12.2M

Value:$1.2B

% of Portfolio:2.3% ($1.2B/$50.2B)

AMGEN INC

AMGN|031162100

Shares:3.7M

Value:$1.2B

% of Portfolio:2.3% ($1.2B/$50.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:9.8M

Value:$1.1B

% of Portfolio:2.2% ($1.1B/$50.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.3M

Value:$1.1B

% of Portfolio:2.2% ($1.1B/$50.2B)

ECOLAB INC.

ECL|278865100

Shares:4.4M

Value:$1.1B

% of Portfolio:2.2% ($1.1B/$50.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.0M

Value:$1.1B

% of Portfolio:2.2% ($1.1B/$50.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:12.3M

Value:$1.1B

% of Portfolio:2.1% ($1.1B/$50.2B)

COCA COLA CO

KO|191216100

Shares:14.6M

Value:$1.0B

% of Portfolio:2.1% ($1.0B/$50.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:8.8M

Value:$1.0B

% of Portfolio:2.0% ($1.0B/$50.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.0M

Value:$996.4M

% of Portfolio:2.0% ($996.4M/$50.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:6.7M

Value:$989.6M

% of Portfolio:2.0% ($989.6M/$50.2B)

ADOBE INC.

ADBE|00724F101

Shares:2.6M

Value:$980.8M

% of Portfolio:2.0% ($980.8M/$50.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	3.1M	QoQ -3.11% (-99.5K) YoY -7.77% (-260.9K)	All Managers (Combined)	$1.9B	3.7% ($1.9B/$50.2B)	QoQ -7.40% (-$150.4M) YoY +0.85% (-$16.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.2M	QoQ -2.54% (-82.6K) YoY -7.21% (-245.9K)	All Managers (Combined)	$1.5B	3.1% ($1.5B/$50.2B)	QoQ -11.38% (-$196.8M) YoY +2.45% (-$36.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.0M	QoQ -3.42% (-140.8K) YoY -23.63% (-1.2M)	All Managers (Combined)	$1.5B	3.0% ($1.5B/$50.2B)	QoQ -13.98% (-$242.5M) YoY -31.86% (-$697.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	9.1M	QoQ +0.42% (-39.1K) YoY +99.77% (-4.6M)	All Managers (Combined)	$1.4B	2.9% ($1.4B/$50.2B)	QoQ -14.25% (-$240.5M) YoY -0.53% (-$7.7M)
Corteva, Inc.(CTVAcusip22052L104)	22.6M	QoQ -3.14% (-735.8K) YoY -8.52% (-2.1M)	All Managers (Combined)	$1.4B	2.8% ($1.4B/$50.2B)	QoQ +7.00% (-$93.2M) YoY -0.17% (-$2.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	7.8M	QoQ -3.43% (-276.1K) YoY -8.96% (-765.1K)	All Managers (Combined)	$1.4B	2.8% ($1.4B/$50.2B)	QoQ -2.90% (-$41.6M) YoY +9.62% (-$122.4M)
Sony Group Corp(SONYcusip835699307)	50.2M	QoQ -4.81% (-2.5M) YoY +369.52% (+39.5M)	All Managers (Combined)	$1.3B	2.5% ($1.3B/$50.2B)	QoQ +14.21% (-$158.7M) YoY +39.04% (+$358.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	7.8M	QoQ -3.91% (-318.0K) YoY -9.48% (-817.6K)	All Managers (Combined)	$1.2B	2.4% ($1.2B/$50.2B)	QoQ +6.64% (-$75.1M) YoY +17.70% (-$181.3M)
ALCON INC(ALCcusipH01301128)	12.2M	QoQ +3.36% (+398.3K) YoY +0.61% (+74.5K)	All Managers (Combined)	$1.2B	2.3% ($1.2B/$50.2B)	QoQ +15.51% (+$155.7M) YoY +14.59% (+$147.7M)
AMGEN INC(AMGNcusip031162100)	3.7M	QoQ -4.76% (-185.4K) YoY -8.42% (-340.8K)	All Managers (Combined)	$1.2B	2.3% ($1.2B/$50.2B)	QoQ +13.83% (-$140.2M) YoY +0.34% (-$3.9M)
LENNAR CORP /NEW/(LENcusip526057104)	9.8M	QoQ -2.72% (-273.0K) YoY -6.47% (-675.3K)	All Managers (Combined)	$1.1B	2.2% ($1.1B/$50.2B)	QoQ -18.12% (-$247.8M) YoY -37.58% (-$674.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.3M	QoQ -2.41% (-57.9K) YoY -18.68% (-537.3K)	All Managers (Combined)	$1.1B	2.2% ($1.1B/$50.2B)	QoQ -9.66% (-$119.6M) YoY -36.67% (-$647.4M)
ECOLAB INC.(ECLcusip278865100)	4.4M	QoQ -4.08% (-186.1K) YoY -8.11% (-385.5K)	All Managers (Combined)	$1.1B	2.2% ($1.1B/$50.2B)	QoQ +3.76% (-$40.2M) YoY +0.88% (-$9.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0M	QoQ -3.83% (-280.4K) YoY -7.18% (-544.7K)	All Managers (Combined)	$1.1B	2.2% ($1.1B/$50.2B)	QoQ -3.83% (-$43.1M) YoY -15.78% (-$202.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	12.3M	QoQ -2.03% (-256.1K) YoY NEW(+12.3M)	All Managers (Combined)	$1.1B	2.1% ($1.1B/$50.2B)	QoQ +16.99% (-$155.9M) YoY NEW(+$1072.9M)
COCA COLA CO(KOcusip191216100)	14.6M	QoQ -4.25% (-651.1K) YoY -9.37% (-1.5M)	All Managers (Combined)	$1.0B	2.1% ($1.0B/$50.2B)	QoQ +10.13% (-$96.6M) YoY +6.08% (-$60.2M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	8.8M	QoQ -2.59% (-233.4K) YoY -6.11% (-570.7K)	All Managers (Combined)	$1.0B	2.0% ($1.0B/$50.2B)	QoQ -8.43% (-$93.4M) YoY -8.69% (-$96.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.0M	QoQ -1.13% (-251.7K) YoY NEW(+22.0M)	All Managers (Combined)	$996.4M	2.0% ($996.4M/$50.2B)	QoQ +12.14% (-$107.9M) YoY NEW(+$996.4M)
American Water Works Company, Inc.(AWKcusip030420103)	6.7M	QoQ -0.06% (-4.3K) YoY NEW(+6.7M)	All Managers (Combined)	$989.6M	2.0% ($989.6M/$50.2B)	QoQ +18.42% (-$154.0M) YoY NEW(+$989.6M)
ADOBE INC.(ADBEcusip00724F101)	2.6M	QoQ -2.65% (-69.7K) YoY -7.72% (-214.0K)	All Managers (Combined)	$980.8M	2.0% ($980.8M/$50.2B)	QoQ -16.03% (-$187.4M) YoY -29.86% (-$417.6M)