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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
+5.86%
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
$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 | Healthcare | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parker-Hannifin
PH
$125B
| $2.12B | 4.09% |
3,039,334
-53,998
| -2% | -$34.1M |
|
2
Microsoft
MSFT
$2.92T
| $1.91B | 3.68% |
3,836,291
-134,690
| -3% | -$58.5M |
|
3
Capital One
COF
$130B
| $1.65B | 3.18% |
7,760,720
-8,588
| -0.1% | -$1.6M |
|
4
Corteva
CTVA
$59.5B
| $1.64B | 3.16% |
22,014,122
-621,821
| -3% | -$41.4M |
|
5
Williams-Sonoma
WSM
$27.8B
| $1.49B | 2.88% |
9,145,444
-4,550
| -0% | -$714K |
|
|
6
Ameriprise Financial
AMP
$48.3B
| $1.36B | 2.62% |
2,547,591
-616,166
| -19% | -$304M |
|
7
Sony
SONY
$133B
| $1.28B | 2.47% |
49,185,490
-1,046,277
| -2% | -$26.2M |
|
8
Martin Marietta Materials
MLM
$35B
| $1.25B | 2.41% |
2,275,539
-62,946
| -3% | -$33.3M |
|
9
Atmos Energy
ATO
$29.9B
| $1.17B | 2.26% |
7,620,693
-177,037
| -2% | -$27.5M |
|
10
Ecolab
ECL
$79.6B
| $1.15B | 2.21% |
4,264,842
-100,416
| -2% | -$25.5M |
|
11
Qualcomm
QCOM
$172B
| $1.11B | 2.13% |
6,951,785
-83,471
| -1% | -$12.3M |
|
|
12
Uber
UBER
$144B
| $1.1B | 2.13% |
+11,836,160
| New | +$974M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $1.07B | 2.07% |
6,050,596
-86,358
| -1% | -$14.3M |
|
14
Lennar Class A
LEN
$21.1B
| $1.07B | 2.06% |
9,680,891
-74,125
| -0.8% | -$8.03M |
|
15
American International
AIG
$42.9B
| $1.03B | 1.99% |
12,088,882
-251,541
| -2% | -$20.9M |
|
16
Amgen
AMGN
$212B
| $1.01B | 1.95% |
3,627,627
-75,345
| -2% | -$21.3M |
|
17
Coca-Cola
KO
$380B
| $1.01B | 1.95% |
14,302,928
-343,715
| -2% | -$24.5M |
|
18
US Bancorp
USB
$100B
| $987M | 1.9% |
21,818,498
-427,546
| -2% | -$18M |
|
19
Adobe
ADBE
$99B
| $982M | 1.89% |
2,537,046
-20,243
| -0.8% | -$7.8M |
|
20
Alcon
ALC
$33.7B
| $978M | 1.88% |
11,075,447
-1,146,319
| -9% | -$103M |
|
21
Microchip Technology
MCHP
$41.1B
| $968M | 1.86% |
13,757,278
-305,202
| -2% | -$16.8M |
|
22
Teledyne Technologies
TDY
$30.1B
| $966M | 1.86% |
1,884,810
-20,998
| -1% | -$10.1M |
|
23
RPM International
RPM
$14.3B
| $942M | 1.81% |
8,576,005
-184,774
| -2% | -$20.3M |
|
24
Verizon
VZ
$201B
| $933M | 1.8% |
21,567,077
-398,806
| -2% | -$17.3M |
|
25
American Water Works
AWK
$27B
| $916M | 1.76% |
6,586,175
-122,361
| -2% | -$17.5M |
|
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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.