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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$47.7B
AUM Growth
-$97.3M
Cap. Flow
-$2.67B
Cap. Flow %
-5.59%
Top 10 Hldgs %
30.22%
Holding
221
New
30
Increased
21
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$813M
2
EW icon
Edwards Lifesciences
EW
+$726M
3
DVN icon
Devon Energy
DVN
+$103M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$865M
2
DHR icon
Danaher
DHR
+$632M
3
CCJ icon
Cameco
CCJ
+$184M
4
CTRA
Coterra Energy
CTRA
+$118M
5
PH icon
Parker-Hannifin
PH
+$112M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.94%
3 Materials 10.58%
4 Miscellaneous 10.05%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$84.8B
$775M 1.63%
1,737,376
-111,950
-6% -$52.6M
RPM icon
27
RPM International
RPM
$13.6B
$768M 1.61%
6,911,971
-452,509
-6% -$47.2M
VZ icon
28
Verizon
VZ
$208B
$754M 1.58%
17,802,815
-1,189,957
-6% -$55.8M
AIG icon
29
American International
AIG
$40.2B
$738M 1.55%
9,904,879
-624,810
-6% -$47.5M
APD icon
30
Air Products & Chemicals
APD
$68.6B
$737M 1.55%
2,513,746
-170,137
-6% -$49.5M
OSK icon
31
Oshkosh
OSK
$9.51B
$725M 1.52%
4,726,162
-275,379
-6% -$38.8M
AWK icon
32
American Water Works
AWK
$27.5B
$714M 1.5%
5,429,727
-383,728
-7% -$49.3M
LEN icon
33
Lennar Class A
LEN
$20.8B
$709M 1.49%
7,836,325
-509,752
-6% -$45.6M
UBER icon
34
Uber
UBER
$161B
$706M 1.48%
9,786,839
-394,972
-4% -$29M
ADSK icon
35
Autodesk
ADSK
$55B
$692M 1.45%
3,560,682
+3,559,201
+240,324% +$813M
CFR icon
36
Cullen/Frost Bankers
CFR
$10B
$690M 1.45%
4,465,464
-299,545
-6% -$42.5M
CVX icon
37
Chevron
CVX
$396B
$687M 1.44%
4,141,943
-384,280
-8% -$71.5M
LOW icon
38
Lowe's Companies
LOW
$117B
$681M 1.43%
3,090,667
-152,127
-5% -$34.5M
PG icon
39
Procter & Gamble
PG
$334B
$645M 1.35%
4,399,668
-244,872
-5% -$35.6M
ALC icon
40
Alcon
ALC
$34.8B
$614M 1.29%
9,154,828
-565,773
-6% -$39.6M
BX icon
41
Blackstone
BX
$107B
$584M 1.23%
4,964,102
-252,416
-5% -$30.3M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.9B
$574M 1.2%
11,388,915
-1,275,463
-10% -$62.6M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$527M 1.11%
8,183,427
-435,200
-5% -$27.5M
MDT icon
44
Medtronic
MDT
$117B
$492M 1.03%
6,293,698
-355,565
-5% -$28.7M
ADBE icon
45
Adobe
ADBE
$116B
$417M 0.87%
2,033,869
-135,854
-6% -$32.2M
BAP icon
46
Credicorp
BAP
$29.3B
$276M 0.58%
707,537
-39,791
-5% -$13.6M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$178M 0.37%
238,972
+59,334
+33% +$43M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$48.2B
$174M 0.36%
1,737,115
-97,532
-5% -$9.3M
ING icon
49
ING
ING
$101B
$149M 0.31%
4,758,330
-296,928
-6% -$8.78M
BN icon
50
Brookfield
BN
$92.3B
$126M 0.26%
2,947,402
-165,352
-5% -$7.39M
1
2
3 4 5

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Aristotle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.

  • Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
  • Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
  • Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
  • Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
  • Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
  • Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.