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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$51.8B
AUM Growth
-$166M
Cap. Flow
-$2.11B
Cap. Flow %
-4.07%
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$362M
2
SNPS icon
Synopsys
SNPS
+$159M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$317M
2
CBSH icon
Commerce Bancshares
CBSH
+$183M
3
PH icon
Parker-Hannifin
PH
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Miscellaneous 8.89%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$125B
$2.17B 4.2%
2,866,309
-173,025
-6% -$128M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.9B 3.68%
3,673,147
-163,144
-4% -$83.2M
WSM icon
3
Williams-Sonoma
WSM
$27.7B
$1.79B 3.45%
9,136,069
-9,375
-0.1% -$1.79M
COF icon
4
Capital One
COF
$132B
$1.57B 3.02%
7,364,228
-396,492
-5% -$86.8M
CTVA icon
5
Corteva
CTVA
$56B
$1.42B 2.75%
21,041,806
-972,316
-4% -$70.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.39B 2.68%
5,696,400
-354,196
-6% -$74.5M
MLM icon
7
Martin Marietta Materials
MLM
$37.7B
$1.36B 2.62%
2,154,127
-121,412
-5% -$72.4M
SONY icon
8
Sony
SONY
$145B
$1.35B 2.61%
47,000,794
-2,184,696
-4% -$58.7M
ATO icon
9
Atmos Energy
ATO
$28.2B
$1.24B 2.39%
7,234,729
-385,964
-5% -$62.3M
AMP icon
10
Ameriprise Financial
AMP
$49.4B
$1.19B 2.31%
2,429,655
-117,936
-5% -$60.4M
LEN icon
11
Lennar Class A
LEN
$20.8B
$1.15B 2.23%
9,142,526
-538,365
-6% -$66.8M
ECL icon
12
Ecolab
ECL
$80.4B
$1.12B 2.15%
4,071,409
-193,433
-5% -$52.5M
UBER icon
13
Uber
UBER
$161B
$1.1B 2.13%
11,248,211
-587,949
-5% -$55M
QCOM icon
14
Qualcomm
QCOM
$175B
$1.1B 2.13%
6,613,433
-338,352
-5% -$53.7M
TDY icon
15
Teledyne Technologies
TDY
$28.8B
$1.04B 2.02%
1,781,914
-102,896
-5% -$56.3M
USB icon
16
US Bancorp
USB
$97.3B
$1B 1.94%
20,759,118
-1,059,380
-5% -$50.1M
XEL icon
17
Xcel Energy
XEL
$47.8B
$981M 1.9%
12,162,728
-734,925
-6% -$53.2M
AMGN icon
18
Amgen
AMGN
$234B
$981M 1.89%
3,474,491
-153,136
-4% -$44.4M
BX icon
19
Blackstone
BX
$107B
$978M 1.89%
5,721,458
-320,055
-5% -$54.8M
RPM icon
20
RPM International
RPM
$13.6B
$955M 1.85%
8,104,789
-471,216
-5% -$56.5M
VZ icon
21
Verizon
VZ
$208B
$918M 1.77%
20,881,620
-685,457
-3% -$29.7M
SNPS icon
22
Synopsys
SNPS
$84.8B
$918M 1.77%
1,859,738
+281,123
+18% +$159M
PNC icon
23
PNC Financial Services
PNC
$96.6B
$913M 1.76%
4,541,666
-272,676
-6% -$53.9M
KO icon
24
Coca-Cola
KO
$386B
$911M 1.76%
13,738,931
-563,997
-4% -$38.8M
AIG icon
25
American International
AIG
$40.2B
$908M 1.76%
11,565,606
-523,276
-4% -$41.8M
1
2 3 4 5

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Aristotle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Management held 193 positions worth $51.8B, down 0.32% from $51.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.11B in Q3 2025, closing 1 position and reducing 136 holdings. Its most notable exit was Ansys, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $100M.

  • Aristotle Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 996,169 shares worth $100M.
  • Aristotle Capital Management added most to Wells Fargo in Q3 2025, an estimated $362M increase.
  • Aristotle Capital Management's biggest Q3 2025 reduction was Commerce Bancshares, cutting an estimated $183M.
  • Aristotle Capital Management fully exited Ansys in Q3 2025, selling an estimated $317M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $51.8B portfolio in Q3 2025.
  • Aristotle Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aristotle Capital Management's portfolio value fell 0.32% quarter-over-quarter to $51.8B.

Based on Aristotle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.