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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
ABT icon
76
Abbott
ABT
$178B
$7.38M 0.01%
54,257
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.94M 0.01%
35,723
-11,657
-25% -$2.16M
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$6.77M 0.01%
89,750
-3,095
-3% -$215K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$26.9B
$4.94M 0.01%
68,789
+43
+0.1% +$2.58K
RY icon
80
Royal Bank of Canada
RY
$284B
$4.4M 0.01%
33,470
– –
XYL icon
81
Xylem
XYL
$25.1B
$4.34M 0.01%
33,556
-7,912,060
-100% -$958M
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$3.93M 0.01%
25,712
-500
-2% -$76.9K
AXP icon
83
American Express
AXP
$221B
$3.68M 0.01%
11,530
– –
JPM icon
84
JPMorgan Chase
JPM
$931B
$3.52M 0.01%
12,158
-2
-0% -$510
AER icon
85
AerCap
AER
$21.9B
$3.46M 0.01%
29,567
-501
-2% -$54.2K
XOM icon
86
ExxonMobil
XOM
$679B
$3.42M 0.01%
31,712
– –
PEP icon
87
PepsiCo
PEP
$186B
$3.23M 0.01%
24,466
-700
-3% -$94.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.01%
4
– –
CHD icon
89
Church & Dwight Co
CHD
$22.4B
$2.71M 0.01%
28,166
-200
-0.7% -$19.7K
HON icon
90
Honeywell
HON
$63.8B
$2.17M ﹤0.01%
9,902
-13,195
-57% -$2.67M
GWW icon
91
W.W. Grainger
GWW
$60.2B
$1.91M ﹤0.01%
1,833
– –
SYY icon
92
Sysco
SYY
$40B
$1.68M ﹤0.01%
22,218
-944
-4% -$68.5K
SCI icon
93
Service Corp International
SCI
$11.1B
$1.68M ﹤0.01%
20,633
-9,386
-31% -$733K
AAPL icon
94
Apple
AAPL
$4.86T
$1.64M ﹤0.01%
8,000
– –
FELE icon
95
Franklin Electric
FELE
$4.25B
$1.61M ﹤0.01%
17,952
– –
MTB icon
96
M&T Bank
MTB
$34.3B
$1.56M ﹤0.01%
+8,036
New +$1.42M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M ﹤0.01%
7,241
-2,998
-29% -$506K
EMR icon
98
Emerson Electric
EMR
$82.7B
$1.28M ﹤0.01%
9,600
– –
COST icon
99
Costco
COST
$408B
$1.23M ﹤0.01%
1,245
– –
ADSK icon
100
Autodesk
ADSK
$47.8B
$1.2M ﹤0.01%
3,880
-1,158
-23% -$329K
2 3
4
5 6

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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.