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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$50B
AUM Growth
-$1.79B
Cap. Flow
-$2.34B
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.22%
Holding
204
New
12
Increased
30
Reduced
122
Closed
12

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$253M
2
WFC icon
Wells Fargo
WFC
+$85.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$249M
2
CBSH icon
Commerce Bancshares
CBSH
+$191M
3
ATO icon
Atmos Energy
ATO
+$149M
4
PH icon
Parker-Hannifin
PH
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

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
PH icon
1
Parker-Hannifin
PH
$121B
$2.39B 4.78%
2,714,350
-151,959
-5% -$124M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.7B 3.41%
3,522,958
-150,189
-4% -$75.3M
COF icon
3
Capital One
COF
$131B
$1.7B 3.4%
7,010,674
-353,554
-5% -$78.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$1.68B 3.37%
5,363,900
-332,500
-6% -$95.3M
WSM icon
5
Williams-Sonoma
WSM
$26.9B
$1.63B 3.26%
9,131,439
-4,630
-0.1% -$868K
CTVA icon
6
Corteva
CTVA
$58B
$1.35B 2.7%
20,145,048
-896,758
-4% -$58M
MLM icon
7
Martin Marietta Materials
MLM
$34.6B
$1.28B 2.56%
2,050,277
-103,850
-5% -$64.6M
SONY icon
8
Sony
SONY
$126B
$1.15B 2.31%
45,090,159
-1,910,635
-4% -$53.6M
AMP icon
9
Ameriprise Financial
AMP
$47.9B
$1.13B 2.27%
2,311,930
-117,725
-5% -$55.9M
AMGN icon
10
Amgen
AMGN
$201B
$1.08B 2.16%
3,292,564
-181,927
-5% -$57.7M
QCOM icon
11
Qualcomm
QCOM
$180B
$1.07B 2.14%
6,257,036
-356,397
-5% -$61.1M
ATO icon
12
Atmos Energy
ATO
$29.7B
$1.07B 2.14%
6,370,129
-864,600
-12% -$149M
USB icon
13
US Bancorp
USB
$99.7B
$1.05B 2.1%
19,663,880
-1,095,238
-5% -$53.9M
ECL icon
14
Ecolab
ECL
$77.6B
$1.02B 2.04%
3,888,572
-182,837
-4% -$48.7M
WFC icon
15
Wells Fargo
WFC
$267B
$1.01B 2.02%
10,804,883
+989,220
+10% +$85.9M
AIG icon
16
American International
AIG
$41.4B
$940M 1.88%
10,987,850
-577,756
-5% -$46.2M
KO icon
17
Coca-Cola
KO
$365B
$909M 1.82%
13,000,780
-738,151
-5% -$51.5M
PNC icon
18
PNC Financial Services
PNC
$102B
$899M 1.8%
4,306,696
-234,970
-5% -$45.4M
LEN icon
19
Lennar Class A
LEN
$20.8B
$897M 1.8%
8,725,950
-416,576
-5% -$50.3M
UBER icon
20
Uber
UBER
$151B
$890M 1.78%
10,894,052
-354,159
-3% -$31.9M
SNPS icon
21
Synopsys
SNPS
$79.9B
$889M 1.78%
1,893,563
+33,825
+2% +$15M
TDY icon
22
Teledyne Technologies
TDY
$29.2B
$872M 1.75%
1,707,228
-74,686
-4% -$39.4M
XEL icon
23
Xcel Energy
XEL
$49.9B
$855M 1.71%
11,578,918
-583,810
-5% -$46M
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$250B
$855M 1.71%
53,880,015
-2,497,545
-4% -$38.6M
GD icon
25
General Dynamics
GD
$99.7B
$852M 1.71%
2,531,282
-94,228
-4% -$32.1M
1
2 3 4 5

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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.