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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
+0.6%
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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
-$1.57B
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
APD icon
Air Products & Chemicals
APD
+$961M
3
SNPS icon
Synopsys
SNPS
+$121M
4
CCJ icon
Cameco
CCJ
+$103M
5
ALC icon
Alcon
ALC
+$35.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$970M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
ANSS
Ansys
ANSS
+$161M
4
ITW icon
Illinois Tool Works
ITW
+$90M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.35%
3 Materials 11.14%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$117M 0.23%
346,555
– –
SNPS icon
52
Synopsys
SNPS
$76.7B
$113M 0.22%
262,852
+248,564
+1,740% +$121M
CVX icon
53
Chevron
CVX
$371B
$111M 0.22%
663,385
-89,609
-12% -$14M
IR icon
54
Ingersoll Rand
IR
$34.9B
$105M 0.21%
1,311,106
-68,852
-5% -$6M
MS icon
55
Morgan Stanley
MS
$343B
$92.8M 0.18%
795,487
-18,000
-2% -$2.32M
HLN icon
56
Haleon
HLN
$43.8B
$86.8M 0.17%
8,436,462
-314,110
-4% -$3.09M
GSK icon
57
GSK
GSK
$103B
$64.9M 0.13%
1,675,460
+74,140
+5% +$2.71M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$63.3M 0.13%
113,182
-275,920
-71% -$162M
UL icon
59
Unilever
UL
$139B
$61.2M 0.12%
913,196
-29,297
-3% -$1.89M
DEO icon
60
Diageo
DEO
$49.2B
$59.5M 0.12%
568,093
-15,867
-3% -$1.79M
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
$50.3M 0.1%
2,465,026
+182,413
+8% +$3.72M
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$44.8M 0.09%
731,994
+47,434
+7% +$2.9M
RTO icon
63
Rentokil
RTO
$12.5B
$43.2M 0.09%
1,885,628
-40,474
-2% -$977K
FCFS icon
64
FirstCash
FCFS
$9.02B
$29.8M 0.06%
248,062
-76,597
-24% -$8.69M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$27.1M 0.05%
331,106
-646,442
-66% -$52.1M
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27M 0.05%
6,481,538
+384,826
+6% +$1.6M
DLB icon
67
Dolby
DLB
$5.75B
$20M 0.04%
249,456
-59,566
-19% -$4.86M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.4B
$19.7M 0.04%
158,866
-37,072
-19% -$4.84M
ITW icon
69
Illinois Tool Works
ITW
$85.5B
$18.2M 0.04%
73,541
-350,221
-83% -$90M
ABBV icon
70
AbbVie
ABBV
$435B
$14M 0.03%
66,982
+367
+0.6% +$71.3K
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.32B
$13M 0.03%
683,370
-152,994
-18% -$3.68M
PYPL icon
72
PayPal
PYPL
$49.6B
$9.33M 0.02%
143,050
-35,569
-20% -$2.77M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.92M 0.02%
47,380
-163,686
-78% -$31.2M
FMC icon
74
FMC
FMC
$1.35B
$8.78M 0.02%
208,192
-50,266
-19% -$2.23M
LEN.B icon
75
Lennar Class B
LEN.B
$20.8B
$8.19M 0.02%
75,096
-4,626
-6% -$552K
1 2
3
4 5

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Aristotle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Management held 190 positions worth $50.2B, down 3.3% from $51.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management withdrew a net $1.57B in Q1 2025, closing 8 positions and reducing 124 holdings. Its most notable exit was Magna International, an estimated $42M position sold in full.

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

Against the trend, Aristotle Capital Management opened a new position in Air Products & Chemicals worth $919M.

  • Aristotle Capital Management's largest Q1 2025 buy was Air Products & Chemicals: 3,117,663 shares worth $919M.
  • Aristotle Capital Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.11B increase.
  • Aristotle Capital Management's biggest Q1 2025 reduction was Honeywell, cutting an estimated $970M.
  • Aristotle Capital Management fully exited Magna International in Q1 2025, selling an estimated $42M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $50.2B portfolio in Q1 2025.
  • Aristotle Capital Management opened 6 new positions and closed 8 in Q1 2025.
  • Aristotle Capital Management's portfolio value fell 3.3% quarter-over-quarter to $50.2B.

Based on Aristotle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.