Aristotle Capital Management, LLC

Name: Aristotle Capital Management, LLC 13F holdings, Q4 2024
Creator: Aristotle Capital Management, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aristotle Capital Management, LLC reported 183 stock positions worth $51.9 billion. Its top holding was Parker Hannifin (PH) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Ameriprise Financial (AMP, 3.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 141. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +427%) and the biggest sale Lennar Class A (LEN, shares −1%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0000860644
Portfolio Value: $51.9B (Q4 2024)
SEC Filing: 0001398344-25-002788 ↗ filed Feb 14, 2025

Holdings Value

Holdings 183 stocks · $51.9B


PH Parker Hannifin Corp.	3.91%	3,192,794	$2.0B	Reduce -1.7%
MSFT Microsoft Corp.	3.34%	4,111,797	$1.7B	Reduce -1.9%
AMP Ameriprise Financial Inc.	3.33%	3,246,313	$1.7B	Reduce -2.2%
WSM Williams-Sonoma Inc.	3.25%	9,110,899	$1.7B	Reduce -0.0%
COF Capital One Financial Corp.	2.76%	8,045,377	$1.4B	Reduce -1.9%
LEN Lennar Corp. Class A	2.63%	10,027,994	$1.4B	Reduce -0.6%
CTVA Corteva Inc.	2.56%	23,371,778	$1.3B	Reduce -1.5%
MLM Martin Marietta Materials	2.38%	2,396,345	$1.2B	Reduce -2.1%
ANSS Ansys Inc.	2.30%	3,542,025	$1.2B	Reduce -1.7%
ADBE Adobe Inc.	2.25%	2,626,964	$1.2B	Reduce -1.9%
ATO Atmos Energy Corp.	2.18%	8,115,759	$1.1B	Reduce -1.4%
QCOM Qualcomm Inc.	2.17%	7,315,619	$1.1B	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	2.15%	52,771,882	$1.1B	Reduce -1.3%
RPM RPM International Inc.	2.13%	8,994,206	$1.1B	Reduce -1.7%
USB US Bancorp	2.11%	22,853,799	$1.1B	Reduce -1.4%
BX Blackstone Inc.	2.09%	6,296,919	$1.1B	Reduce -1.1%
ECL Ecolab Inc.	2.05%	4,551,362	$1.1B	Reduce -0.3%
HON Honeywell International Inc.	1.98%	4,538,411	$1.0B	Reduce -1.7%
AMGN Amgen Inc.	1.95%	3,888,357	$1.0B	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	1.93%	11,823,474	$1.0B	Reduce -0.4%
DHR Danaher Corp.	1.92%	4,336,918	$995.5M	Reduce -0.6%
PNC PNC Financial Services Group	1.86%	5,017,528	$967.6M	Reduce -1.1%
PG The Procter & Gamble Co.	1.86%	5,769,301	$967.2M	Reduce -0.5%
XYL Xylem Inc.	1.85%	8,271,667	$959.7M	Reduce -0.5%
KO The Coca-Cola Co.	1.83%	15,297,764	$952.4M	Reduce -0.5%
LOW Lowe's Cos Inc.	1.83%	3,852,429	$950.8M	Reduce -0.7%
TDY Teledyne Technologies Inc.	1.77%	1,976,456	$917.3M	Reduce -2.0%
AIG American International Group	1.77%	12,596,509	$917.0M	Reduce -1.9%
XEL Xcel Energy Inc.	1.75%	13,482,046	$910.3M	Reduce -1.6%
VZ Verizon Communications Inc.	1.71%	22,217,597	$888.5M	Reduce -2.5%
CTRA Coterra Energy Inc.	1.69%	34,421,225	$879.1M	Reduce -0.9%
MRK Merck & Co. Inc.	1.67%	8,688,333	$864.3M	Reduce -2.6%
AWK American Water Works Co. Inc.	1.61%	6,712,866	$835.7M	Reduce -2.3%
MCHP Microchip Technology Inc.	1.55%	14,042,403	$805.3M	Reduce -3.1%
GD General Dynamics Corp.	1.51%	2,971,437	$782.9M	Reduce -0.3%
CFR Cullen/Frost Bankers Inc.	1.50%	5,794,069	$777.9M	Reduce -1.4%
MGDDY Michelin (cgde)-Unspon ADR	1.43%	45,348,770	$744.6M	Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.43%	63,144,211	$740.1M	Reduce -1.9%
ELS Equity Lifestyle Properties	1.35%	10,503,813	$699.6M	Reduce -1.0%
TTE Totalenergies SE -Spon ADR	1.33%	12,634,044	$688.6M	Reduce -7.3%
STZ Constellation Brands Inc. Class A	1.27%	2,971,554	$656.7M	Reduce -3.7%
MDT Medtronic PLC	1.23%	7,976,886	$637.2M	Reduce -2.4%
OSK Oshkosh Corp.	1.14%	6,230,012	$592.3M	Reduce -1.5%
CBSH Commerce Bancshares Inc.	1.03%	8,566,476	$533.8M	Add +4.3%
BN Brookfield Corp.	0.53%	4,777,064	$274.4M	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	389,102	$228.0M	Add +427.5%
ACN Accenture PLC Class A	0.37%	547,394	$192.6M	Reduce -2.5%
CCEP Coca-Cola Europacific Partne	0.30%	2,037,380	$156.5M	Reduce -2.3%
BAP Credicorp Ltd.	0.29%	824,370	$151.1M	Reduce -2.4%
Brookfield Corp filed as CAMECO CORP	0.25%	2,499,376	$128.4M	Reduce -4.9%
TT Trane Technologies PLC	0.25%	346,555	$128.0M	Reduce -11.0%
SNEJF Sony Group Corp.	0.25%	5,951,850	$127.6M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.24%	1,379,958	$124.8M	Reduce -7.1%
MONOF Monotaro Co. Ltd.	0.23%	7,141,000	$121.4M	Reduce -3.1%
EBKDY Erste Group Bank AG-Spon ADR	0.23%	3,833,696	$118.4M	Reduce -2.1%
CCJ Cameco Corp.	0.23%	2,297,375	$118.1M	Reduce -2.1%
DBSDF DBS Group Holdings Ltd.	0.22%	3,511,906	$112.5M	Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR	0.21%	7,018,916	$110.0M	Reduce -3.1%
CVX Chevron Corp.	0.21%	752,994	$109.1M	Reduce -11.3%
MURGF Muenchener Rueckver AG-Reg	0.21%	214,848	$108.4M	Reduce -3.6%
ITW Illinois Tool Works	0.21%	423,762	$107.4M	Reduce -8.7%
DQJCY Pan Pacific Intern-Unsp ADR	0.21%	3,914,715	$107.4M	Reduce -1.7%
DQJCF Pan Pacific International Ho	0.20%	3,835,900	$105.3M	Reduce -1.8%
NEMTF Nemetschek SE	0.20%	1,082,512	$104.9M	Reduce -3.5%
DBSDY DBS Group Holdings-Spon ADR	0.20%	808,605	$103.6M	Reduce -1.4%
MS Morgan Stanley	0.20%	813,487	$102.3M	Reduce -1.6%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.19%	5,925,473	$100.7M	Add +6.7%
SAFRY Safran SA-Unspon ADR	0.19%	1,813,909	$99.6M	Reduce -4.0%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.18%	3,447,697	$94.3M	Reduce -3.5%
ALCON AG	0.17%	1,011,407	$85.8M	Reduce -3.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.17%	8,493,252	$85.6M	Reduce -5.6%
EBKOF Erste Group Bank AG	0.16%	1,381,354	$85.3M	Reduce -1.7%
ASHTY Ashtead Group PLC-Unspon ADR	0.16%	346,071	$85.1M	Reduce -3.4%
OTSKF Otsuka Holdings Co. Ltd.	0.16%	1,539,600	$84.2M	Reduce -3.7%
HLN Haleon PLC-ADR	0.16%	8,750,572	$83.5M	Reduce -2.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.15%	2,296,080	$80.3M	Reduce -4.0%
MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD	0.15%	2,319,549	$76.4M	Reduce -3.5%
TTE Totalenergies SE	0.15%	1,366,894	$75.5M	Reduce -3.5%
SAFRF Safran SA	0.15%	343,830	$75.5M	Reduce -3.2%
ASAZY Assa Abloy AB - Unsp ADR	0.14%	5,073,260	$75.0M	Reduce -1.6%
LVMHF LVMH Moet Hennessy Louis Vui	0.14%	113,030	$74.4M	Reduce -3.2%
DEO Diageo PLC-Sponsored ADR	0.14%	583,960	$74.2M	Add +2.3%
EFA iShares MSCI Eafe ETF	0.14%	977,548	$73.9M	Add +193.6%
EXPGY Experian PLC-Spons ADR	0.14%	1,631,440	$70.4M	Reduce -2.0%
ASHTF Ashtead Group PLC	0.14%	1,129,994	$70.3M	Reduce -2.4%
ROCHE HOLDING AG-GENUSSCHEIN	0.13%	239,465	$67.5M	Reduce -1.2%
SYIEY Symrise AG-Unspon ADR	0.13%	2,507,668	$66.6M	Reduce -5.1%
ASAZF Assa Abloy AB-B	0.13%	2,213,127	$65.5M	Reduce -2.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.13%	496,079	$65.2M	Reduce -3.1%
HLNCF Haleon PLC	0.12%	13,683,168	$64.7M	Reduce -2.3%
DSFIY DSM-Firmenich AG-SP ADR	0.12%	6,339,434	$64.5M	Reduce -14.0%
DGEAF Diageo PLC	0.12%	1,993,378	$63.3M	Reduce -0.9%
UL Unilever PLC	0.12%	1,060,305	$60.1M	Reduce -2.0%
RKLIF Rentokil Initial PLC	0.11%	11,658,144	$58.5M	Reduce -3.6%
GLAXF GSK PLC	0.11%	3,366,838	$56.8M	Reduce -2.5%
DSMFF DSM-Firmenich AG	0.11%	549,513	$55.6M	Reduce -2.1%
SYIEF Symrise AG	0.11%	522,777	$55.6M	Reduce -2.0%
EXPGF Experian PLC	0.11%	1,271,788	$54.9M	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.10%	1,601,320	$54.2M	Reduce -10.5%
FANUY Fanuc Corp.-Unsp ADR	0.10%	3,886,684	$51.6M	Reduce -9.1%

Show all 183 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	650	$776K	Reduce -9.8%
SSNNF Samsung Electronics-Pref	FOREIGN	18,200	$546K	Reduce -10.8%

Total filed on the 13F, all lines: $51.9B.

Portfolio Sells Q3 2024 → Q4 2024


LEN Lennar Corp. Class A	Reduce -0.6%	2.63%	−0.81
MCHP Microchip Technology Inc.	Reduce -3.1%	1.55%	−0.57
AMGN Amgen Inc.	Reduce -0.4%	1.95%	−0.34
DHR Danaher Corp.	Reduce -0.6%	1.92%	−0.29
TTE Totalenergies SE -Spon ADR	Reduce -7.3%	1.33%	−0.28
ADBE Adobe Inc.	Reduce -1.9%	2.25%	−0.28
MGDDY Michelin (cgde)-Unspon ADR	Reduce -0.7%	1.43%	−0.25
ALC Alcon Inc.	Reduce -0.4%	1.93%	−0.23
AWK American Water Works Co. Inc.	Reduce -2.3%	1.61%	−0.22
XYL Xylem Inc.	Reduce -0.5%	1.85%	−0.19
STZ Constellation Brands Inc. Class A	Reduce -3.7%	1.27%	−0.18
MRK Merck & Co. Inc.	Reduce -2.6%	1.67%	−0.18
KO The Coca-Cola Co.	Reduce -0.5%	1.83%	−0.18
VZ Verizon Communications Inc.	Reduce -2.5%	1.71%	−0.15
GD General Dynamics Corp.	Reduce -0.3%	1.51%	−0.13
QCOM Qualcomm Inc.	Reduce -0.9%	2.17%	−0.12
MDT Medtronic PLC	Reduce -2.4%	1.23%	−0.11
LOW Lowe's Cos Inc.	Reduce -0.7%	1.83%	−0.08
ECL Ecolab Inc.	Reduce -0.3%	2.05%	−0.07
DSFIY DSM-Firmenich AG-SP ADR	Reduce -14.0%	0.12%	−0.06
SYIEY Symrise AG-Unspon ADR	Reduce -5.1%	0.13%	−0.04
ASHTY Ashtead Group PLC-Unspon ADR	Reduce -3.4%	0.16%	−0.04
DSMFF DSM-Firmenich AG	Reduce -2.1%	0.11%	−0.03
MGDDF Michelin (cgde)	Reduce -3.5%	0.15%	−0.03
HEINY Heineken NV-SPN ADR	Reduce -15.4%	0.08%	−0.03
ELS Equity Lifestyle Properties	Reduce -1.0%	1.35%	−0.03
TT Trane Technologies PLC	Reduce -11.0%	0.25%	−0.03
GSK GSK PLC-Spon ADR	Reduce -10.5%	0.10%	−0.03
ASHTF Ashtead Group PLC	Reduce -2.4%	0.14%	−0.03
ING ING Groep N.V.-Sponsored ADR	Reduce -3.1%	0.21%	−0.03
SYIEF Symrise AG	Reduce -2.0%	0.11%	−0.03
ALCON AG	Reduce -3.7%	0.17%	−0.03
KUBTY Kubota Corp.-Spons ADR	Reduce -13.4%	0.08%	−0.03
IR Ingersoll-Rand Inc.	Reduce -7.1%	0.24%	−0.02
EXPGY Experian PLC-Spons ADR	Reduce -2.0%	0.14%	−0.02
TTE Totalenergies SE	Reduce -3.5%	0.15%	−0.02
AKZOY Akzo Nobel NV-Spon ADR	Reduce -10.5%	0.09%	−0.02
LVMHF LVMH Moet Hennessy Louis Vui	Reduce -3.2%	0.14%	−0.02
AAGIY Aia Group Ltd.-SP ADR	Reduce -6.5%	0.08%	−0.02
RHHBY Roche Holdings Ltd.-Spons ADR	Reduce -4.0%	0.15%	−0.02
HINKF Heineken NV	Reduce -1.9%	0.09%	−0.02
Samsung Electronics Co Ltd	Reduce -3.4%	0.07%	−0.02
GLAXF GSK PLC	Reduce -2.5%	0.11%	−0.02
AAIGF Aia Group Ltd.	Reduce -1.4%	0.10%	−0.02
EXPGF Experian PLC	Reduce -1.3%	0.11%	−0.02
LVMUY LVMH Moet Hennessy-Unsp ADR	Reduce -3.1%	0.13%	−0.02
CVX Chevron Corp.	Reduce -11.3%	0.21%	−0.02
DKILY Daikin Industries-Unspon ADR	Reduce -5.9%	0.09%	−0.02
MURGY Muenchener Rueck-Unspon ADR	Reduce -5.6%	0.17%	−0.02
MLM Martin Marietta Materials	Reduce -2.1%	2.38%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +427.5%	0.44%	+0.36
CBSH Commerce Bancshares Inc.	Add +4.3%	1.03%	+0.14
EFA iShares MSCI Eafe ETF	Add +193.6%	0.14%	+0.09
IWD iShares Russell 1000 Value E	Add +613.4%	0.08%	+0.07
MONOY Monotaro Co. Ltd. - Unsp ADR	Add +6.7%	0.19%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +1781.3%	0.02%	+0.02
SNPS Synopsys Inc.	New	0.01%	+0.01
ACWI iShares MSCI Acwi ETF	New	0.01%	+0.01
VEA Vanguard Ftse Developed ETF	Add +332.8%	0.00%	+0.00
CATH Global X S&P 500 Ca Val ETF	Add +5.5%	0.01%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +296.7%	0.00%	+0.00
AAPL Apple Inc.	Add +0.1%	0.00%	+0.00
WMT Walmart Inc.	New	0.00%	+0.00
AER Aercap Holdings NV	Add +0.9%	0.01%	+0.00
DEO Diageo PLC-Sponsored ADR	Add +2.3%	0.14%	−0.00
AMDUF Amundi SA	Add +0.0%	0.08%	−0.00

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -9.8%	650	$776K
SSNNF Samsung Electronics-Pref	FOREIGN	Reduce -10.8%	18,200	$546K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	210	$47.7B	WSM, PH, GOOG, CTVA, COF
Q1 2026	189	$47.8B	WSM, PH, CTVA, GOOG, MSFT
Q4 2025	190	$50.0B	PH, MSFT, COF, GOOG, WSM
Q3 2025	191	$51.8B	PH, MSFT, WSM, COF, CTVA
Q2 2025	182	$51.9B	PH, MSFT, COF, CTVA, WSM
Q1 2025	181	$50.2B	PH, AMP, MSFT, WSM, CTVA
Q4 2024	183	$51.9B	PH, MSFT, AMP, WSM, COF
Q3 2024	183	$54.9B	PH, LEN, MSFT, AMP, WSM
Q2 2024	179	$51.7B	MSFT, PH, LEN, ADBE, QCOM
Q1 2024	174	$53.9B	MSFT, PH, LEN, MLM, AMP