Institutional Manager · CIK 0000860644
Aristotle Capital Management, LLC
LOS ANGELES, CA · File #028-02634
Latest AUM
$49.96B
Positions
192
Top-10 Concentration
34.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TOTALENERGIES SE | TTE | +11,677,269 | +$763.4M | +$5.5M |
| EXITED | TOTALENERGIES SE | 89151E109 | -12,236,035 | -$730.4M | $0 |
| NEW | MCCORMICK & CO INC | MKC-V | +3,816,143 | +$259.9M | $0 |
| REDUCE | CONSTELLATION BRANDS INC | STZ | -1,811,861 | -$250.0M | +$8.7M |
| REDUCE | COMMERCE BANCSHARES INC | CBSH | -3,476,573 | -$182.0M | -$26.1M |
| REDUCE | ATMOS ENERGY CORP | ATO | -864,600 | -$144.9M | -$22.6M |
| REDUCE | PARKER-HANNIFIN CORP | PH | -151,959 | -$133.6M | +$346.3M |
| REDUCE | ALPHABET INC | GOOG | -332,500 | -$104.3M | +$400.2M |
| ADD | BROOKFIELD CORP | 11271J107 | +2,061,998 | +$94.7M | -$99.4M |
| ADD | WELLS FARGO CO NEW | 949746101 | +989,220 | +$92.2M | +$92.1M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025192 pos · $49.96B
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $51.75B
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $51.92B
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $50.20B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $51.91B
- 13F HOLDINGS REPORTQ/E Sep 2024185 pos · $54.93B
- 13F HOLDINGS REPORTQ/E Jun 2024181 pos · $51.70B
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $53.89B
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $46.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 2,714,350 | $2.39B | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 3,522,958 | $1.70B | 3.86% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 7,010,674 | $1.70B | 3.85% |
| 4 | ALPHABET INC | GOOG | 5,363,900 | $1.68B | 3.82% |
| 5 | WILLIAMS SONOMA INC | WSM | 9,131,439 | $1.63B | 3.70% |
| 6 | CORTEVA INC | CTVA | 20,145,048 | $1.35B | 3.06% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 2,050,277 | $1.28B | 2.89% |
| 8 | SONY GROUP CORP | SNEJF | 45,090,159 | $1.15B | 2.62% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 2,311,930 | $1.13B | 2.57% |
| 10 | AMGEN INC | AMGN | 3,292,564 | $1.08B | 2.44% |
| 11 | QUALCOMM INC | QCOM | 6,257,036 | $1.07B | 2.43% |
| 12 | ATMOS ENERGY CORP | ATO | 6,370,129 | $1.07B | 2.42% |
| 13 | US BANCORP DEL | USB-PS | 19,663,880 | $1.05B | 2.38% |
| 14 | ECOLAB INC | ECL | 3,888,572 | $1.02B | 2.31% |
| 15 | WELLS FARGO CO NEW | 949746101 | 10,804,883 | $1.01B | 2.28% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 10,987,850 | $940.0M | 2.13% |
| 17 | COCA COLA CO | KO | 13,000,780 | $908.9M | 2.06% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 4,306,696 | $899.0M | 2.04% |
| 19 | LENNAR CORP | LEN-B | 8,725,950 | $897.0M | 2.03% |
| 20 | UBER TECHNOLOGIES INC | UBER | 10,894,052 | $890.2M | 2.02% |