We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$46.2B
| – | – |
-143,050
| Closed | -$9.33M |
|
127
Veralto
VLTO
$23.5B
| – | – |
-2,127
| Closed | -$207K |
|
Similar funds
SCP
VCMC
EP
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.