Aristotle Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.35B
| – | – |
-217,320
| Closed | -$7.31M |
|
127
Kontoor Brands
KTB
$4.62B
| – | – |
-3,066
| Closed | -$245K |
|
128
McDonald's
MCD
$195B
| – | – |
-666
| Closed | -$202K |
|
129
Mondelez International
MDLZ
$79.9B
| – | – |
-3,382
| Closed | -$211K |
|
130
Service Corp International
SCI
$11.6B
| – | – |
-17,271
| Closed | -$1.44M |
|
131
Unilever
UL
$139B
| – | – |
-881,393
| Closed | -$58.8M |
|
|
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-6,080,625
| Closed | -$27.1M |
|
Similar funds
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.