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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
(+3.4%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
188
New
6
Increased
48
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$974M |
| 2 |
Synopsys
SNPS
|
+$613M |
| 3 |
Wells Fargo
WFC
|
+$385M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
M&T Bank
MTB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$958M |
| 2 |
ANSS
Ansys
ANSS
|
+$708M |
| 3 |
Ameriprise Financial
AMP
|
+$304M |
| 4 |
Cameco
CCJ
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$158B
| $1.12M | ﹤0.01% |
46,072
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | ﹤0.01% |
2,075
| – | – |
|
103
3M
MMM
$83.6B
| $962K | ﹤0.01% |
6,316
| – | – |
|
104
Kimberly-Clark
KMB
$33B
| $901K | ﹤0.01% |
6,990
| – | – |
|
105
J.M. Smucker
SJM
$13B
| $881K | ﹤0.01% |
8,967
| – | – |
|
106
Visa
V
$701B
| $781K | ﹤0.01% |
2,200
| – | – |
|
|
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $763K | ﹤0.01% |
650
| – | – |
|
108
Bank of America
BAC
$416B
| $629K | ﹤0.01% |
13,300
| – | – |
|
109
Dover
DOV
$25.5B
| $476K | ﹤0.01% |
2,600
| – | – |
|
110
Phillips 66
PSX
$103B
| $452K | ﹤0.01% |
3,789
-2,494
| -40% | -$279K |
|
111
Donaldson
DCI
$10.2B
| $416K | ﹤0.01% |
6,000
| – | – |
|
112
Union Pacific
UNP
$169B
| $401K | ﹤0.01% |
1,745
| – | – |
|
113
RTX Corp
RTX
$263B
| $377K | ﹤0.01% |
2,584
+1
| +0% | +$133 |
|
114
Starbucks
SBUX
$113B
| $367K | ﹤0.01% |
4,000
| – | – |
|
115
Mondelez International
MDLZ
$79.6B
| $363K | ﹤0.01% |
5,379
| – | – |
|
116
Zimmer Biomet
ZBH
$18.4B
| $350K | ﹤0.01% |
3,833
| – | – |
|
117
Oracle
ORCL
$417B
| $328K | ﹤0.01% |
1,500
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $306K | ﹤0.01% |
5,370
-506
| -9% | -$27.1K |
|
119
Philip Morris
PM
$304B
| $239K | ﹤0.01% |
1,314
+1
| +0.1% | +$172 |
|
120
Walmart Inc
WMT
$865B
| $236K | ﹤0.01% |
2,415
| – | – |
|
121
Cincinnati Financial
CINF
$26.4B
| $222K | ﹤0.01% |
1,491
-3,432
| -70% | -$491K |
|
122
Kontoor Brands
KTB
$3.68B
| $202K | ﹤0.01% |
+3,066
| New | +$198K |
|
123
Alphabet (Google) Class A
GOOGL
$4.27T
| $158K | ﹤0.01% |
897
-623
| -41% | -$102K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-16,000
| Closed | -$391K |
|
125
McDonald's
MCD
$182B
| – | – |
-662
| Closed | -$207K |
|
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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.