AC

Aristotle Capital Management, LLC

13F
Aristotle Capital Management, LLC
Last update 2025-05-15 183 Stocks (6 new)
Value $50.20 Bil Turnover 6 %
Countries:
Top Holdings: PH(3.75%)AMP(3.05%)MSFT(2.97%)WSM(2.88%)CTVA(2.84%)
Summary Stock Picks Current Portfolio
Aristotle Capital Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PH 		Parker Hannifin Corp
3,093,332
1,880,281.6
-3.12%
3.750
-0.12%
2.420
+2.60%
+5.19%
85,051.6
Industrial Products
AMP 		Ameriprise Financial Inc
3,163,757
1,531,606.4
-2.54%
3.050
-0.08%
3.320
-3.40%
-3.23%
48,765.4
Asset Management
MSFT 		Microsoft Corp
3,970,981
1,490,666.6
-3.42%
2.970
-0.11%
0.050
+19.25%
+10.13%
3,436,882.6
Software
WSM 		Williams-Sonoma Inc
9,149,994
1,446,614.1
+0.43%
2.880
+0.01%
7.410
-13.45%
-12.02%
19,967.8
Retail - Cyclical
CTVA 		Corteva Inc
22,635,943
1,424,479.9
-3.15%
2.840
-0.08%
3.320
+18.03%
+25.50%
48,515.9
Agriculture
COF 		Capital One Financial Corp
7,769,308
1,393,037.0
-3.43%
2.770
-0.09%
2.030
-0.69%
+9.58%
124,321.1
Credit Services
SONY 		Sony Group Corp
50,231,767
1,275,384.6
-4.81%
2.540
-0.10%
0.830
+8.97%
+26.63%
161,284.5
Hardware
ATO 		Atmos Energy Corp
7,797,730
1,205,373.1
-3.92%
2.400
-0.09%
4.910
+1.16%
+12.24%
24,548.2
Utilities - Regulated
ALC 		Alcon Inc
12,221,766
1,159,404.2
+1,108.39%
2.310
+2.12%
2.470
-9.14%
+0.77%
41,957.8
Medical Devices & Instruments
AMGN 		Amgen Inc
3,702,972
1,153,660.9
-4.77%
2.300
-0.09%
0.690
-5.81%
+13.21%
156,015.4
Drug Manufacturers

Aristotle Capital Management, LLC's Historical Top Holdings Breakdowns

Aristotle Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALC 		Alcon Inc2025-03-31Add
+2.12%
●
82.73 ($89.71) 96.8
$85.23
-4.99%
Add 1108.39%
12,221,766
11,210,359
HON 		Honeywell International Inc2025-03-31Reduce
-1.97%
●
202.75 ($214.7) 226.52
$226.31
5.41%
Reduce -99.52%
21,769
-4,516,642
GOOG 		Alphabet Inc2025-03-31Add
+1.88%
●
156.06 ($183.12) 207.71
$168.51
-7.98%
Add 6381.99%
6,136,954
6,042,277
APD 		Air Products & Chemicals Inc2025-03-31New Buy
+1.83%
●
283.24 ($308.4) 338.07
$281.27
-8.80%
New holding
3,117,663
3,117,663
MGDDY 		Michelin2025-03-31Reduce
-1.28%
●
15.72 ($17.47) 19.08
$18.68
6.90%
Reduce -89.44%
4,789,515
-40,559,255
ANSS 		Ansys Inc2025-03-31Reduce
-0.31%
●
316.56 ($335.47) 360.36
$334.13
-0.40%
Reduce -13.53%
3,062,749
-479,276
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-0.31%
●
551.42 ($587.78) 612.93
$595.51
1.32%
Reduce -70.91%
113,182
-275,920
CCJ 		Cameco Corp2025-03-31Reduce
-0.25%
●
40.64 ($47.07) 56.86
$59.79
27.02%
Reduce -99.65%
8,828
-2,490,548
SNPS 		Synopsys Inc2025-03-31Add
+0.21%
●
428.58 ($485.8) 551.54
$468.00
-3.66%
Add 1739.67%
262,852
248,564
ITW 		Illinois Tool Works Inc2025-03-31Reduce
-0.17%
●
244.9 ($256.96) 274.48
$244.59
-4.81%
Reduce -82.65%
73,541
-350,221

Aristotle Capital Management, LLC Total Holding History ($B)

To

Aristotle Capital Management, LLC's Asset Allocation

To

Aristotle Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aristotle Capital Management, LLC's Hypothetical Growth since 2025-03-31

Aristotle Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aristotle Capital Management, LLC's Holdings Heat Map

Size field:

Aristotle Capital Management, LLC's Holdings Bubble Chart

Aristotle Capital Management, LLC News

  • 1

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