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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
+5.86%
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
$51.9B
AUM Growth
+$1.72B
Cap. Flow
-$742M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.95%
Holding
188
New
6
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$974M
2
SNPS icon
Synopsys
SNPS
+$613M
3
WFC icon
Wells Fargo
WFC
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$958M
2
ANSS
Ansys
ANSS
+$708M
3
AMP icon
Ameriprise Financial
AMP
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Miscellaneous 8.75%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$119B
$156M 0.3%
523,133
+2,708
+0.5% +$825K
TT icon
52
Trane Technologies
TT
$93.7B
$152M 0.29%
346,555
– –
ING icon
53
ING
ING
$105B
$143M 0.28%
6,537,283
-206,777
-3% -$4.18M
MS icon
54
Morgan Stanley
MS
$324B
$112M 0.22%
795,487
– –
IR icon
55
Ingersoll Rand
IR
$28B
$109M 0.21%
1,310,366
-740
-0.1% -$58.3K
CVX icon
56
Chevron
CVX
$416B
$95M 0.18%
663,385
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$86.9M 0.17%
140,644
+27,462
+24% +$15.7M
HLN icon
58
Haleon
HLN
$41.3B
$85M 0.16%
8,195,437
-241,025
-3% -$2.54M
GSK icon
59
GSK
GSK
$100B
$62.6M 0.12%
1,631,052
-44,408
-3% -$1.7M
UL icon
60
Unilever
UL
$137B
$61.4M 0.12%
892,146
-21,050
-2% -$1.48M
DEO icon
61
Diageo
DEO
$49.1B
$57.6M 0.11%
571,537
+3,444
+0.6% +$374K
AKZOY
62
DELISTED
Akzo Nobel NV
AKZOY
$55.8M 0.11%
2,398,629
-66,397
-3% -$1.54M
RTO icon
63
Rentokil
RTO
$11.3B
$46M 0.09%
1,917,331
+31,703
+2% +$735K
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$40M 0.08%
712,156
-19,838
-3% -$1.11M
FCFS icon
65
FirstCash
FCFS
$9.62B
$33.9M 0.07%
251,174
+3,112
+1% +$398K
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$30.5M 0.06%
6,272,443
-209,095
-3% -$1.02M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$25.4M 0.05%
284,157
-46,949
-14% -$4.01M
DLB icon
68
Dolby
DLB
$5.8B
$18.8M 0.04%
253,197
+3,741
+1% +$280K
ITW icon
69
Illinois Tool Works
ITW
$76.6B
$18.1M 0.03%
73,086
-455
-0.6% -$110K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16B
$17.6M 0.03%
165,570
+6,704
+4% +$728K
NCLH icon
71
Norwegian Cruise Line
NCLH
$6.76B
$14.7M 0.03%
725,961
+42,591
+6% +$762K
ABBV icon
72
AbbVie
ABBV
$463B
$12.4M 0.02%
66,907
-75
-0.1% -$13.9K
FMC icon
73
FMC
FMC
$1.37B
$9.06M 0.02%
217,116
+8,924
+4% +$354K
CTAS icon
74
Cintas
CTAS
$80.4B
$8.43M 0.02%
37,838
-498
-1% -$107K
LEN.B icon
75
Lennar Class B
LEN.B
$19B
$7.83M 0.02%
74,404
-692
-0.9% -$71.5K
1 2
3
4 5

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Aristotle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Capital Management held 188 positions worth $51.9B, up 3.4% from $50.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management's Q2 2025 filing shows 6 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was Uber: 11,836,160 shares worth $1.1B. The largest sale was Xylem, an estimated $958M.

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

  • Aristotle Capital Management's largest Q2 2025 buy was Uber: 11,836,160 shares worth $1.1B.
  • Aristotle Capital Management added most to Synopsys in Q2 2025, an estimated $613M increase.
  • Aristotle Capital Management's biggest Q2 2025 reduction was Xylem, cutting an estimated $958M.
  • Aristotle Capital Management fully exited PayPal in Q2 2025, selling an estimated $9.33M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q2 2025.
  • Aristotle Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Aristotle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $51.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.