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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
$50B
AUM Growth
-$1.79B
(-3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
204
New
12
Increased
30
Reduced
122
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$253M |
| 2 |
Wells Fargo
WFC
|
+$85.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$249M |
| 2 |
Commerce Bancshares
CBSH
|
+$191M |
| 3 |
Atmos Energy
ATO
|
+$149M |
| 4 |
Parker-Hannifin
PH
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.82% |
| 2 | Technology | 16.63% |
| 3 | Materials | 10.24% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | ﹤0.01% |
2,075
| – | – |
|
102
3M
MMM
$94B
| $1.01M | ﹤0.01% |
6,316
| – | – |
|
103
J.M. Smucker
SJM
$12.7B
| $877K | ﹤0.01% |
8,967
| – | – |
|
104
Autodesk
ADSK
$50B
| $844K | ﹤0.01% |
2,851
-702
| -20% | -$212K |
|
|
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $788K | ﹤0.01% |
650
| – | – |
|
106
Visa
V
$687B
| $772K | ﹤0.01% |
2,200
| – | – |
|
107
Bank of America
BAC
$443B
| $732K | ﹤0.01% |
13,300
| – | – |
|
108
Kimberly-Clark
KMB
$37B
| $705K | ﹤0.01% |
6,990
| – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $614K | ﹤0.01% |
+8,347
| New | +$607K |
|
110
Donaldson
DCI
$11.3B
| $532K | ﹤0.01% |
6,000
| – | – |
|
111
Dover
DOV
$28.5B
| $508K | ﹤0.01% |
2,600
| – | – |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.44T
| $428K | ﹤0.01% |
1,367
+470
| +52% | +$134K |
|
113
RTX Corp
RTX
$298B
| $426K | ﹤0.01% |
2,325
-273
| -11% | -$47.4K |
|
114
Union Pacific
UNP
$175B
| $404K | ﹤0.01% |
1,745
| – | – |
|
115
Phillips 66
PSX
$80.7B
| $350K | ﹤0.01% |
2,714
-463
| -15% | -$62.3K |
|
116
Zimmer Biomet
ZBH
$18.8B
| $345K | ﹤0.01% |
3,833
| – | – |
|
117
Starbucks
SBUX
$121B
| $337K | ﹤0.01% |
4,000
| – | – |
|
|
CMA
118
DELISTED
Comerica
CMA
| $300K | ﹤0.01% |
3,447
+106
| +3% | +$8.53K |
|
119
Oracle
ORCL
$416B
| $292K | ﹤0.01% |
1,500
| – | – |
|
120
Walmart Inc
WMT
$893B
| $269K | ﹤0.01% |
2,415
| – | – |
|
121
Cummins
CMI
$90.4B
| $248K | ﹤0.01% |
485
-97
| -17% | -$45.3K |
|
122
Corning
GLW
$136B
| $245K | ﹤0.01% |
2,800
| – | – |
|
123
Philip Morris
PM
$294B
| $222K | ﹤0.01% |
1,384
+58
| +4% | +$8.99K |
|
124
Cincinnati Financial
CINF
$27.2B
| $217K | ﹤0.01% |
1,326
-165
| -11% | -$26.7K |
|
125
Entergy
ETR
$50B
| $211K | ﹤0.01% |
2,280
+96
| +4% | +$9.11K |
|
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Aristotle Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Aristotle Capital Management held 204 positions worth $50B, down 3.5% from $51.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.34B in Q4 2025, closing 12 positions and reducing 122 holdings. Its most notable exit was Unilever, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in McCormick & Company Non-Voting worth $260M.
- Aristotle Capital Management's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,816,143 shares worth $260M.
- Aristotle Capital Management added most to Wells Fargo in Q4 2025, an estimated $85.9M increase.
- Aristotle Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $249M.
- Aristotle Capital Management fully exited Unilever in Q4 2025, selling an estimated $58.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $50B portfolio in Q4 2025.
- Aristotle Capital Management opened 12 new positions and closed 12 in Q4 2025.
- Aristotle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $50B.
Based on Aristotle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.