Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$813M |
| 2 |
Edwards Lifesciences
EW
|
+$726M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$865M |
| 2 |
Danaher
DHR
|
+$632M |
| 3 |
Cameco
CCJ
|
+$184M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$118M |
| 5 |
Parker-Hannifin
PH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 17.94% |
| 3 | Materials | 10.58% |
| 4 | Miscellaneous | 10.05% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.8B
| – | – |
-208,429
| Closed | -$12.5M |
|
152
Unilever
UL
$137B
| – | – |
-819,436
| Closed | -$46.7M |
|
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Aristotle Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.
- Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
- Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
- Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
- Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
- Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
- Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.
Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.