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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$50B
AUM Growth
-$1.79B
Cap. Flow
-$2.34B
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.22%
Holding
204
New
12
Increased
30
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$253M
2
WFC icon
Wells Fargo
WFC
+$85.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$249M
2
CBSH icon
Commerce Bancshares
CBSH
+$191M
3
ATO icon
Atmos Energy
ATO
+$149M
4
PH icon
Parker-Hannifin
PH
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 16.63%
3 Materials 10.24%
4 Healthcare 8.75%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$848M 1.7%
3,705,139
-204,902
-5% -$45M
TTE icon
27
TotalEnergies
TTE
$193B
$841M 1.68%
12,871,803
-558,766
-4% -$35.3M
BX icon
28
Blackstone
BX
$108B
$841M 1.68%
5,455,372
-266,086
-5% -$40.4M
LOW icon
29
Lowe's Companies
LOW
$119B
$826M 1.65%
3,425,962
-53,691
-2% -$12.9M
RPM icon
30
RPM International
RPM
$14.2B
$807M 1.62%
7,763,356
-341,433
-4% -$37M
ADBE icon
31
Adobe
ADBE
$99.9B
$801M 1.6%
2,287,173
-130,190
-5% -$44.3M
ALC icon
32
Alcon
ALC
$34.2B
$800M 1.6%
10,148,092
-557,508
-5% -$42.9M
VZ icon
33
Verizon
VZ
$197B
$800M 1.6%
19,632,715
-1,248,905
-6% -$50.7M
MCHP icon
34
Microchip Technology
MCHP
$40.8B
$792M 1.59%
12,434,973
-687,132
-5% -$42.4M
AWK icon
35
American Water Works
AWK
$26.1B
$784M 1.57%
6,009,548
-289,989
-5% -$38.7M
CTRA
36
DELISTED
Coterra Energy
CTRA
$766M 1.53%
29,122,162
-1,934,636
-6% -$48.7M
MRK icon
37
Merck
MRK
$316B
$766M 1.53%
7,280,893
-537,045
-7% -$50.4M
PG icon
38
Procter & Gamble
PG
$338B
$702M 1.41%
4,897,935
-241,414
-5% -$35.6M
OSK icon
39
Oshkosh
OSK
$9.16B
$677M 1.35%
5,385,990
-233,758
-4% -$30.1M
MDT icon
40
Medtronic
MDT
$111B
$666M 1.33%
6,929,619
-356,480
-5% -$34.6M
APD icon
41
Air Products & Chemicals
APD
$65.2B
$659M 1.32%
2,669,621
-307,030
-10% -$77.8M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$634M 1.27%
5,010,178
-270,535
-5% -$33.9M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.7B
$536M 1.07%
8,843,848
-543,964
-6% -$33.6M
BN icon
44
Brookfield
BN
$107B
$296M 0.59%
6,447,071
-130,539
-2% -$5.95M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$260M 0.52%
+3,816,143
New +$253M
BAP icon
46
Credicorp
BAP
$31.4B
$218M 0.44%
759,393
-19,589
-3% -$5.19M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$47.8B
$169M 0.34%
1,861,181
-44,573
-2% -$4.03M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$148M 0.3%
216,426
+90,615
+72% +$61.2M
ING icon
49
ING
ING
$101B
$145M 0.29%
5,168,938
-147,633
-3% -$3.81M
CCJ icon
50
Cameco
CCJ
$39.1B
$138M 0.28%
1,504,255
-87,336
-5% -$7.86M
1
2
3 4 5

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Aristotle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Capital Management held 204 positions worth $50B, down 3.5% from $51.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.34B in Q4 2025, closing 12 positions and reducing 122 holdings. Its most notable exit was Unilever, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in McCormick & Company Non-Voting worth $260M.

  • Aristotle Capital Management's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,816,143 shares worth $260M.
  • Aristotle Capital Management added most to Wells Fargo in Q4 2025, an estimated $85.9M increase.
  • Aristotle Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $249M.
  • Aristotle Capital Management fully exited Unilever in Q4 2025, selling an estimated $58.8M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $50B portfolio in Q4 2025.
  • Aristotle Capital Management opened 12 new positions and closed 12 in Q4 2025.
  • Aristotle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $50B.

Based on Aristotle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.