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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
+361.26%
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
CTAS icon
76
Cintas
CTAS
$80.5B
$7.88M 0.02%
38,336
-300
-0.8% -$59.8K
ABT icon
77
Abbott
ABT
$186B
$7.2M 0.01%
54,257
– –
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$6.27M 0.01%
92,845
– –
HON icon
79
Honeywell
HON
$76.6B
$4.61M 0.01%
23,097
-4,792,157
-100% -$970M
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$4.35M 0.01%
26,212
– –
PEP icon
81
PepsiCo
PEP
$189B
$3.77M 0.01%
25,166
-110
-0.4% -$16.4K
RY icon
82
Royal Bank of Canada
RY
$294B
$3.77M 0.01%
33,470
– –
XOM icon
83
ExxonMobil
XOM
$639B
$3.77M 0.01%
31,712
-6
-0% -$664
EWY icon
84
iShares MSCI South Korea ETF
EWY
$24B
$3.72M 0.01%
68,746
+10,102
+17% +$560K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 0.01%
4
– –
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$3.12M 0.01%
28,366
-150
-0.5% -$16.1K
AXP icon
87
American Express
AXP
$232B
$3.1M 0.01%
11,530
– –
AER icon
88
AerCap
AER
$24.4B
$3.07M 0.01%
30,068
+2
+0% +$198
JPM icon
89
JPMorgan Chase
JPM
$949B
$2.98M 0.01%
12,160
-17
-0.1% -$4.33K
SCI icon
90
Service Corp International
SCI
$11.5B
$2.41M ﹤0.01%
30,019
-858
-3% -$67.5K
GWW icon
91
W.W. Grainger
GWW
$60.4B
$1.81M ﹤0.01%
1,833
– –
AAPL icon
92
Apple
AAPL
$4.56T
$1.78M ﹤0.01%
8,000
-10
-0.1% -$2.32K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M ﹤0.01%
10,239
-48,233
-82% -$8.41M
SYY icon
94
Sysco
SYY
$40.4B
$1.74M ﹤0.01%
23,162
-1,251
-5% -$91.7K
FELE icon
95
Franklin Electric
FELE
$4.81B
$1.69M ﹤0.01%
17,952
– –
ADSK icon
96
Autodesk
ADSK
$50.8B
$1.32M ﹤0.01%
5,038
-9,594
-66% -$2.73M
COST icon
97
Costco
COST
$419B
$1.18M ﹤0.01%
1,245
– –
PFE icon
98
Pfizer
PFE
$148B
$1.17M ﹤0.01%
46,072
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M ﹤0.01%
2,075
– –
SJM icon
100
J.M. Smucker
SJM
$12.7B
$1.06M ﹤0.01%
8,967
– –
2 3
4
5 6

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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.