Aristotle Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aristotle Capital Management, LLC reported 181 stock positions worth $50.2 billion. Its top holding was Parker Hannifin (PH) at 3.7% of the portfolio, followed by Ameriprise Financial (AMP, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 23 and reduced 124. The biggest buy was Alphabet Class C (GOOG, shares +6382%) and the biggest sale Honeywell International (HON, shares −100%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000860644
Portfolio Value
$50.2B (Q1 2025)
SEC Filing
0001398344-25-009476 ↗ filed May 15, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $53.9B Q1 2024 Q2 2024: $51.7B Q2 2024 Q3 2024: $54.9B Q3 2024 Q4 2024: $51.9B Q4 2024 Q1 2025: $50.2B $50.2B Q1 2025 Q2 2025: $51.9B Q2 2025 Q3 2025: $51.8B Q3 2025 Q4 2025: $50.0B Q4 2025 Q1 2026: $47.8B Q1 2026 Q2 2026: $47.7B Q2 2026

Holdings 181 stocks · $50.2B
PH Parker Hannifin Corp. 3.75% 3,093,332 $1.9B Reduce -3.1%
AMP Ameriprise Financial Inc. 3.05% 3,163,757 $1.5B Reduce -2.5%
MSFT Microsoft Corp. 2.97% 3,970,981 $1.5B Reduce -3.4%
WSM Williams-Sonoma Inc. 2.88% 9,149,994 $1.4B Add +0.4%
CTVA Corteva Inc. 2.84% 22,635,943 $1.4B Reduce -3.1%
COF Capital One Financial Corp. 2.77% 7,769,308 $1.4B Reduce -3.4%
SONY Sony Group Corp. - SP ADR 2.54% 50,231,767 $1.3B Reduce -4.8%
ATO Atmos Energy Corp. 2.40% 7,797,730 $1.2B Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 2.31% 12,221,766 $1.2B Add +3.4%
AMGN Amgen Inc. 2.30% 3,702,972 $1.2B Reduce -4.8%
LEN Lennar Corp. Class A 2.23% 9,755,016 $1.1B Reduce -2.7%
MLM Martin Marietta Materials 2.23% 2,338,485 $1.1B Reduce -2.4%
ECL Ecolab Inc. 2.20% 4,365,258 $1.1B Reduce -4.1%
QCOM Qualcomm Inc. 2.15% 7,035,256 $1.1B Reduce -3.8%
AIG American International Group 2.14% 12,340,423 $1.1B Reduce -2.0%
KO The Coca-Cola Co. 2.09% 14,646,643 $1.0B Reduce -4.3%
RPM RPM International Inc. 2.02% 8,760,779 $1.0B Reduce -2.6%
VZ Verizon Communications Inc. 1.98% 21,965,883 $996.4M Reduce -1.1%
AWK American Water Works Co. Inc. 1.97% 6,708,536 $989.6M Reduce -0.1%
ADBE Adobe Inc. 1.95% 2,557,289 $980.8M Reduce -2.6%
ANSS Ansys Inc. 1.93% 3,062,749 $969.5M Reduce -13.5%
GOOG Alphabet Inc. Class C 1.91% 6,136,954 $958.8M Add +6382.0%
CTRA Coterra Energy Inc. 1.91% 33,137,922 $957.7M Reduce -3.7%
XYL Xylem Inc. 1.89% 7,945,616 $949.2M Reduce -3.9%
TDY Teledyne Technologies Inc. 1.89% 1,905,808 $948.5M Reduce -3.6%
PG The Procter & Gamble Co. 1.88% 5,533,001 $942.9M Reduce -4.1%
USB US Bancorp 1.87% 22,246,044 $939.2M Reduce -2.7%
XEL Xcel Energy Inc. 1.85% 13,110,139 $928.1M Reduce -2.8%
APD Air Products & Chemicals Inc. 1.83% 3,117,663 $919.5M New
LOW Lowe's Cos Inc. 1.75% 3,757,764 $876.4M Reduce -2.5%
BX Blackstone Inc. 1.72% 6,160,767 $861.2M Reduce -2.2%
PNC PNC Financial Services Group 1.71% 4,887,407 $859.1M Reduce -2.6%
DHR Danaher Corp. 1.71% 4,180,711 $857.0M Reduce -3.6%
TTE Totalenergies SE -Spon ADR 1.70% 13,158,622 $851.2M Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.64% 60,571,452 $825.6M Reduce -4.1%
GD General Dynamics Corp. 1.55% 2,861,838 $780.1M Reduce -3.7%
MRK Merck & Co. Inc. 1.51% 8,463,749 $759.7M Reduce -2.6%
CFR Cullen/Frost Bankers Inc. 1.41% 5,663,087 $709.0M Reduce -2.3%
MDT Medtronic PLC 1.39% 7,777,480 $698.9M Reduce -2.5%
ELS Equity Lifestyle Properties 1.36% 10,208,007 $680.9M Reduce -2.8%
MCHP Microchip Technology Inc. 1.36% 14,062,480 $680.8M Add +0.1%
OSK Oshkosh Corp. 1.14% 6,081,717 $572.2M Reduce -2.4%
STZ Constellation Brands Inc. Class A 1.06% 2,895,610 $531.4M Reduce -2.6%
CBSH Commerce Bancshares Inc. 1.04% 8,382,324 $521.6M Reduce -2.1%
BN Brookfield Corp. 0.47% 4,489,619 $235.1M Reduce -6.0%
CCJ Cameco Corp. 0.37% 4,479,323 $184.4M Add +95.0%
CCEP Coca-Cola Europacific Partne 0.34% 1,975,412 $171.9M Reduce -3.0%
ACN Accenture PLC Class A 0.32% 520,425 $162.4M Reduce -4.9%
BAP Credicorp Ltd. 0.30% 807,894 $150.4M Reduce -2.0%
SNEJF Sony Group Corp. 0.27% 5,408,050 $136.2M Reduce -9.1%
ING ING Groep N.V.-Sponsored ADR 0.26% 6,744,060 $132.1M Reduce -3.9%
EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR 0.25% 3,606,163 $124.2M Reduce -5.9%
MURGF Muenchener Rueckver AG-Reg 0.24% 193,234 $121.6M Reduce -10.1%
MONOF Monotaro Co. Ltd. 0.24% 6,371,700 $119.2M Reduce -10.8%
TT Trane Technologies PLC 0.23% 346,555 $116.8M No change
SAFRY Safran SA-Unspon ADR 0.23% 1,747,400 $114.2M Reduce -3.7%
NEMTF Nemetschek SE 0.23% 981,946 $113.3M Reduce -9.3%
SNPS Synopsys Inc. 0.22% 262,852 $112.7M Add +1739.7%
DBSDF DBS Group Holdings Ltd. 0.22% 3,229,106 $111.6M Reduce -8.1%
MONOY Monotaro Co. Ltd. - Unsp ADR 0.22% 5,969,197 $111.6M Add +0.7%
CVX Chevron Corp. 0.22% 663,385 $111.0M Reduce -11.9%
DBSDY DBS Group Holdings-Spon ADR 0.22% 781,519 $108.0M Reduce -3.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.21% 8,451,573 $106.4M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.21% 1,311,106 $104.9M Reduce -5.0%
DQJCY Pan Pacific Intern-Unsp ADR 0.20% 3,752,715 $102.7M Reduce -4.1%
DQJCF Pan Pacific International Ho 0.19% 3,540,600 $96.8M Reduce -7.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.19% 2,270,935 $93.4M Reduce -1.1%
MS Morgan Stanley 0.18% 795,487 $92.8M Reduce -2.2%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.18% 3,400,566 $88.2M Reduce -1.4%
SAFRF Safran SA 0.18% 336,724 $88.0M Reduce -2.1%
HLN Haleon PLC-ADR 0.17% 8,436,462 $86.8M Reduce -3.6%
EBKOF Erste Group Bank AG 0.17% 1,251,884 $86.2M Reduce -9.4%
MGDDY Michelin (cgde)-Unspon ADR 0.17% 4,789,515 $83.8M Reduce -89.4%
TTE Totalenergies SE 0.16% 1,218,894 $78.6M Reduce -10.8%
ROCHE HOLDING AG-GENUSSCHEIN 0.15% 230,001 $75.5M Reduce -4.0%
EXPGY Experian PLC-Spons ADR 0.15% 1,597,602 $73.6M Reduce -2.1%
FRCOY Fast Retailing Co.-Unspon ADR 0.15% 2,470,806 $72.8M New
ASAZY Assa Abloy AB - Unsp ADR 0.14% 4,876,799 $72.8M Reduce -3.9%
OTSKF Otsuka Holdings Co. Ltd. 0.14% 1,397,300 $72.4M Reduce -9.2%
ASHTY Ashtead Group PLC-Unspon ADR 0.14% 332,270 $71.7M Reduce -4.0%
DSFIY DSM-Firmenich AG-SP ADR 0.14% 6,924,157 $68.3M Add +9.2%
HLNCF Haleon PLC 0.13% 13,406,048 $67.7M Reduce -2.0%
GSK GSK PLC-Spon ADR 0.13% 1,675,460 $64.9M Add +4.6%
SYIEY Symrise AG-Unspon ADR 0.13% 2,471,233 $63.9M Reduce -1.4%
LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD 0.13% 103,310 $63.8M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 113,182 $63.3M Reduce -70.9%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.12% 496,145 $61.3M Add +0.0%
UL Unilever PLC 0.12% 1,027,346 $61.2M Reduce -3.1%
ASAZF Assa Abloy AB-B 0.12% 2,027,127 $60.5M Reduce -8.4%
DEO Diageo PLC-Sponsored ADR 0.12% 568,093 $59.5M Reduce -2.7%
ASHTF Ashtead Group PLC 0.12% 1,107,474 $59.3M Reduce -2.0%
GLAXF GSK PLC 0.12% 3,083,338 $58.2M Reduce -8.4%
EXPGF Experian PLC 0.11% 1,231,088 $56.7M Reduce -3.2%
FANUY Fanuc Corp.-Unsp ADR 0.11% 4,155,917 $56.4M Add +6.9%
FRCOF Fast Retailing Co. Ltd. 0.11% 191,286 $56.4M New
DKILF Daikin Industries Ltd. 0.11% 504,800 $54.5M Add +47.1%
MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD 0.11% 1,540,655 $53.9M Reduce -33.6%
HEINY Heineken NV-SPN ADR 0.11% 1,310,242 $53.3M Add +15.7%
HINKF Heineken NV 0.10% 629,557 $51.3M Reduce -8.1%
DGEAF Diageo PLC 0.10% 1,942,633 $50.5M Reduce -2.5%

Show all 181 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 650$781KNo change
SSNNF Samsung Electronics-Pref FOREIGN 16,900$542KReduce -7.1%

Total filed on the 13F, all lines: $50.2B.

Portfolio Sells Q4 2024 → Q1 2025
HON Honeywell International Inc. Reduce -99.5% 0.01% −1.97
MGDDY Michelin (cgde)-Unspon ADR Reduce -89.4% 0.17% −1.27
LEN Lennar Corp. Class A Reduce -2.7% 2.23% −0.40
BX Blackstone Inc. Reduce -2.2% 1.72% −0.38
ANSS Ansys Inc. Reduce -13.5% 1.93% −0.37
MSFT Microsoft Corp. Reduce -3.4% 2.97% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.9% 0.13% −0.31
ADBE Adobe Inc. Reduce -2.6% 1.95% −0.30
AMP Ameriprise Financial Inc. Reduce -2.5% 3.05% −0.28
Brookfield Corp Reduce -99.7% 0.00% −0.25
USB US Bancorp Reduce -2.7% 1.87% −0.23
DHR Danaher Corp. Reduce -3.6% 1.71% −0.21
STZ Constellation Brands Inc. Class A Reduce -2.6% 1.06% −0.21
ITW Illinois Tool Works Reduce -82.7% 0.04% −0.17
PH Parker Hannifin Corp. Reduce -3.1% 3.75% −0.17
ALCON AG Reduce -99.4% 0.00% −0.16
MLM Martin Marietta Materials Reduce -2.4% 2.23% −0.16
PNC PNC Financial Services Group Reduce -2.6% 1.71% −0.15
MRK Merck & Co. Inc. Reduce -2.6% 1.51% −0.15
RPM RPM International Inc. Reduce -2.6% 2.02% −0.11
EFA iShares MSCI Eafe ETF Reduce -66.1% 0.05% −0.09
CFR Cullen/Frost Bankers Inc. Reduce -2.3% 1.41% −0.09
LOW Lowe's Cos Inc. Reduce -2.5% 1.75% −0.09
UNILEVER PLC Sold out 0.00% −0.09
MGA Magna International Inc. Sold out 0.00% −0.08
Samsung Electronics Co Ltd Sold out 0.00% −0.07
MGA Magna International Inc Sold out 0.00% −0.07
BN Brookfield Corp. Reduce -6.0% 0.47% −0.06
IWD iShares Russell 1000 Value E Reduce -77.5% 0.02% −0.06
ACN Accenture PLC Class A Reduce -4.9% 0.32% −0.05
MGDDF Michelin (cgde) Reduce -33.6% 0.11% −0.04
IR Ingersoll-Rand Inc. Reduce -5.0% 0.21% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -2.7% 0.12% −0.02
DGEAF Diageo PLC Reduce -2.5% 0.10% −0.02
ASHTY Ashtead Group PLC-Unspon ADR Reduce -4.0% 0.14% −0.02
OTSKF Otsuka Holdings Co. Ltd. Reduce -9.2% 0.14% −0.02
RKLIF Rentokil Initial PLC Reduce -8.7% 0.10% −0.02
ASHTF Ashtead Group PLC Reduce -2.0% 0.12% −0.02
LVMHF LVMH Moet Hennessy Louis Vui Reduce -8.6% 0.13% −0.02
NCLH Norwegian Cruise Line Holdin Reduce -18.3% 0.03% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -82.5% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -3.8% 2.15% −0.01
MS Morgan Stanley Reduce -2.2% 0.18% −0.01
TCNRF Tokyo Century Corp. Reduce -20.1% 0.05% −0.01
PYPL PayPal Holdings Inc. Reduce -19.9% 0.02% −0.01
DQJCF Pan Pacific International Ho Reduce -7.7% 0.19% −0.01
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.01
RTLLF Rational AG Reduce -19.2% 0.04% −0.01
DSMFF DSM-Firmenich AG Reduce -8.5% 0.10% −0.01
SYIEF Symrise AG Reduce -8.0% 0.10% −0.01

Portfolio Buys Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Add +6382.0% 1.91% +1.88
APD Air Products & Chemicals Inc. New 1.83% +1.83
ALC Alcon Inc. Add +3.4% 2.31% +0.38
TTE Totalenergies SE -Spon ADR Add +4.2% 1.70% +0.37
SNPS Synopsys Inc. Add +1739.7% 0.22% +0.21
FRCOY Fast Retailing Co.-Unspon ADR New 0.15% +0.15
CCJ Cameco Corp. Add +95.0% 0.37% +0.14
FRCOF Fast Retailing Co. Ltd. New 0.11% +0.11
DKILF Daikin Industries Ltd. Add +47.1% 0.11% +0.03
HEINY Heineken NV-SPN ADR Add +15.7% 0.11% +0.03
MONOY Monotaro Co. Ltd. - Unsp ADR Add +0.7% 0.22% +0.03
GSK GSK PLC-Spon ADR Add +4.6% 0.13% +0.03
FANUY Fanuc Corp.-Unsp ADR Add +6.9% 0.11% +0.01
AKZOY Akzo Nobel NV-Spon ADR Add +8.0% 0.10% +0.01
KUBTY Kubota Corp.-Spons ADR Add +6.9% 0.09% +0.01
DSFIY DSM-Firmenich AG-SP ADR Add +9.2% 0.14% +0.01
AAGIY Aia Group Ltd.-SP ADR Add +5.4% 0.09% +0.01
DKILY Daikin Industries-Unspon ADR Add +13.2% 0.10% +0.01
ABBV Abbvie Inc. Add +0.6% 0.03% +0.01
EWY iShares MSCI South Korea ETF Add +17.2% 0.01% +0.00
AER Aercap Holdings NV Add +0.0% 0.01% +0.00
GOOGL Alphabet Inc. Class A New 0.00% +0.00
NJDCY Nidec Corporation-Spon ADR Add +6.3% 0.05% +0.00
MCD McDonald's Corp. New 0.00% +0.00
PM Philip Morris International New 0.00% +0.00
RTX RTX Corp. Add +28.6% 0.00% +0.00
LVMUY LVMH Moet Hennessy-Unsp ADR Add +0.0% 0.12% −0.00
MCHP Microchip Technology Inc. Add +0.1% 1.36% −0.20
WSM Williams-Sonoma Inc. Add +0.4% 2.88% −0.37

Notes & Other Activity Q4 2024 → Q1 2025
SSNNF Samsung Electronics-Pref FOREIGN Reduce -7.1% 16,900 $542K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$47.7BWSM, PH, GOOG, CTVA, COF
Q1 2026 189$47.8BWSM, PH, CTVA, GOOG, MSFT
Q4 2025 190$50.0BPH, MSFT, COF, GOOG, WSM
Q3 2025 191$51.8BPH, MSFT, WSM, COF, CTVA
Q2 2025 182$51.9BPH, MSFT, COF, CTVA, WSM
Q1 2025 181$50.2BPH, AMP, MSFT, WSM, CTVA
Q4 2024 183$51.9BPH, MSFT, AMP, WSM, COF
Q3 2024 183$54.9BPH, LEN, MSFT, AMP, WSM
Q2 2024 179$51.7BMSFT, PH, LEN, ADBE, QCOM
Q1 2024 174$53.9BMSFT, PH, LEN, MLM, AMP