Aristotle Capital Management, LLC Top Holdings and 13F Report (2025) About Aristotle Capital Management, LLCInvestment ActivityAristotle Capital Management, LLC has $51.91 billion in total holdings as of December 31, 2024.Aristotle Capital Management, LLC owns shares of 185 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Aristotle Capital Management, LLC has purchased 185 new stocks and bought additional shares in 16 stocks.Aristotle Capital Management, LLC sold shares of 140 stocks and completely divested from 3 stocks this quarter.Largest Holdings Parker-Hannifin $2,030,713,008Microsoft $1,733,122,337Ameriprise Financial $1,728,434,478Williams-Sonoma $1,687,156,277Capital One Financial $1,434,651,613 Largest New Holdings this Quarter Synopsys $6,934,824 HoldingiShares MSCI ACWI ETF $5,081,758 HoldingWalmart $218,195 Holding Largest Purchases this Quarter Sony Group 42,083,842 shares (about $890.49M)SPDR S&P 500 ETF Trust 315,336 shares (about $184.81M)Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 6,694,326 shares (about $67.50M)iShares MSCI EAFE ETF 644,548 shares (about $48.73M)iShares Russell 1000 Value ETF 181,478 shares (about $33.60M) Largest Sales this Quarter TotalEnergies 1,001,170 shares (about $54.56M)Ameriprise Financial 73,521 shares (about $39.14M)Parker-Hannifin 54,789 shares (about $34.85M)Microsoft 77,403 shares (about $32.63M)Capital One Financial 158,738 shares (about $28.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristotle Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHParker-Hannifin$2,030,713,008$34,847,452 ▼-1.7%3,192,7943.9%Industrial ProductsMSFTMicrosoft$1,733,122,337$32,625,363 ▼-1.8%4,111,7973.3%Computer and TechnologyAMPAmeriprise Financial$1,728,434,478$39,144,787 ▼-2.2%3,246,3133.3%FinanceWSMWilliams-Sonoma$1,687,156,277$632,390 ▼0.0%9,110,8993.3%Retail/WholesaleCOFCapital One Financial$1,434,651,613$28,306,160 ▼-1.9%8,045,3772.8%FinanceLENLennar$1,367,517,599$8,157,790 ▼-0.6%10,027,9942.6%ConstructionCTVACorteva$1,331,256,456$20,449,665 ▼-1.5%23,371,7782.6%Consumer StaplesMLMMartin Marietta Materials$1,237,711,949$27,167,895 ▼-2.1%2,396,3452.4%ConstructionANSSANSYS$1,194,831,399$20,975,181 ▼-1.7%3,542,0252.3%Computer and TechnologyADBEAdobe$1,168,158,166$23,205,177 ▼-1.9%2,626,9642.3%Computer and TechnologyATOAtmos Energy$1,130,281,773$15,795,586 ▼-1.4%8,115,7592.2%UtilitiesQCOMQUALCOMM$1,123,825,323$10,593,020 ▼-0.9%7,315,6192.2%Computer and TechnologySONYSony Group$1,116,653,032$890,494,104 ▲393.7%52,771,8822.2%Consumer StaplesRPMRPM International$1,106,826,953$19,642,221 ▼-1.7%8,994,2062.1%ConstructionUSBU.S. Bancorp$1,093,097,188$15,750,897 ▼-1.4%22,853,7992.1%FinanceBXBlackstone$1,085,714,820$12,275,960 ▼-1.1%6,296,9192.1%FinanceECLEcolab$1,066,475,110$2,674,763 ▼-0.3%4,551,3622.1%Basic MaterialsHONHoneywell International$1,025,181,618$18,080,687 ▼-1.7%4,538,4112.0%Multi-Sector ConglomeratesAMGNAmgen$1,013,461,492$4,375,885 ▼-0.4%3,888,3572.0%MedicalALCAlcon$1,003,694,736$3,718,861 ▼-0.4%11,823,4741.9%MedicalDHRDanaher$995,539,598$5,608,366 ▼-0.6%4,336,9181.9%MedicalPNCThe PNC Financial Services Group$967,630,353$11,130,917 ▼-1.1%5,017,5281.9%FinancePGProcter & Gamble$967,223,282$5,074,765 ▼-0.5%5,769,3011.9%Consumer StaplesXYLXylem$959,678,770$4,631,054 ▼-0.5%8,271,6671.8%Business ServicesKOCoca-Cola$952,438,782$4,464,914 ▼-0.5%15,297,7641.8%Consumer StaplesLOWLowe's Companies$950,779,485$6,333,875 ▼-0.7%3,852,4291.8%Retail/WholesaleTDYTeledyne Technologies$917,332,698$18,454,741 ▼-2.0%1,976,4561.8%AerospaceAIGAmerican International Group$917,025,870$18,052,216 ▼-1.9%12,596,5091.8%FinanceXELXcel Energy$910,307,747$14,394,386 ▼-1.6%13,482,0461.8%UtilitiesVZVerizon Communications$888,481,693$22,824,092 ▼-2.5%22,217,5971.7%Computer and TechnologyCTRACoterra Energy$879,118,078$8,135,690 ▼-0.9%34,421,2251.7%Oils/EnergyMRKMerck & Co., Inc.$864,315,400$23,138,651 ▼-2.6%8,688,3331.7%MedicalAWKAmerican Water Works$835,684,652$19,253,374 ▼-2.3%6,712,8661.6%UtilitiesMCHPMicrochip Technology$805,331,789$26,149,592 ▼-3.1%14,042,4031.6%Computer and TechnologyGDGeneral Dynamics$782,944,029$2,023,603 ▼-0.3%2,971,4371.5%AerospaceCFRCullen/Frost Bankers$777,853,774$11,123,150 ▼-1.4%5,794,0691.5%FinanceMGDDYCompagnie Générale des Établissements Michelin Société en commandite par actions$744,576,934$4,870,732 ▼-0.6%45,348,7701.4%Auto/Tires/TrucksMUFGMitsubishi UFJ Financial Group$740,050,147$14,369,435 ▼-1.9%63,144,2111.4%FinanceELSEquity LifeStyle Properties$699,553,956$6,755,571 ▼-1.0%10,503,8131.3%FinanceTTETotalEnergies$688,555,413$54,563,766 ▼-7.3%12,634,0441.3%Oils/EnergySTZConstellation Brands$656,713,532$25,297,874 ▼-3.7%2,971,5541.3%Consumer StaplesMDTMedtronic$637,193,685$15,754,494 ▼-2.4%7,976,8861.2%MedicalOSKOshkosh$592,287,260$8,998,661 ▼-1.5%6,230,0121.1%Auto/Tires/TrucksCBSHCommerce Bancshares$533,777,111$21,896,108 ▲4.3%8,566,4761.0%FinanceBNBrookfield$274,434,681$8,778,403 ▼-3.1%4,777,0640.5%FinanceSPYSPDR S&P 500 ETF Trust$228,044,735$184,811,989 ▲427.5%389,1020.4%FinanceACNAccenture$192,567,621$4,883,546 ▼-2.5%547,3940.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$156,491,158$3,684,345 ▼-2.3%2,037,3800.3%SHSBAPCredicorp$151,123,525$3,653,935 ▼-2.4%824,3700.3%FinanceCAMECO CORP$128,444,500$6,644,808 ▼-4.9%2,499,3760.2%FOREIGNTTTrane Technologies$128,000,089$15,882,050 ▼-11.0%346,5550.2%ConstructionSONY GROUP CORP$127,558,869$5,190,782 ▼-3.9%5,951,8500.2%FOREIGNIRIngersoll Rand$124,831,001$9,501,466 ▼-7.1%1,379,9580.2%Industrial ProductsMONOTARO CO LTD$121,409,722$3,898,509 ▼-3.1%7,141,0000.2%FOREIGNEBKDYErste Group Bank$118,386,357$2,578,551 ▼-2.1%3,833,6960.2%FinanceCCJCameco$118,062,093$2,516,876 ▼-2.1%2,297,3750.2%Basic MaterialsDBS GROUP HOLDINGS LTD$112,549,868$5,358,440 ▼-4.5%3,511,9060.2%FOREIGNINGING Groep$109,986,414$3,481,874 ▼-3.1%7,018,9160.2%FinanceCVXChevron$109,063,651$13,821,212 ▼-11.2%752,9940.2%Oils/EnergyMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$108,367,623$4,078,010 ▼-3.6%214,8480.2%FOREIGNITWIllinois Tool Works$107,449,093$10,283,126 ▼-8.7%423,7620.2%Industrial ProductsDQJCYPan Pacific International$107,362,840$1,848,064 ▼-1.7%3,914,7150.2%Consumer DefensivePAN PACIFIC INTERNATIONAL HOLDINGS CORP$105,343,245$1,971,805 ▼-1.8%3,835,9000.2%FOREIGNNEMTFNemetschek$104,920,094$3,817,111 ▼-3.5%1,082,5120.2%Computer and TechnologyDBSDYDBS Group$103,648,676$1,502,294 ▼-1.4%808,6050.2%FinanceMSMorgan Stanley$102,271,586$1,634,360 ▼-1.6%813,4870.2%FinanceMONOYMonotaRO$100,675,463$6,296,072 ▲6.7%5,925,4730.2%Retail/WholesaleSAFRYSafran$99,566,670$4,110,652 ▼-4.0%1,813,9090.2%AerospaceOTSKYOtsuka$94,290,609$3,416,749 ▼-3.5%3,447,6970.2%MedicalALCON AG$85,823,115$3,300,866 ▼-3.7%1,011,4070.2%FOREIGNMURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München$85,637,254$67,498,727 ▲372.1%8,493,2520.2%FinanceERSTE GROUP BANK AG$85,337,191$1,488,848 ▼-1.7%1,381,3540.2%FOREIGNASHTYAshtead Group$85,136,231$2,974,975 ▼-3.4%346,0710.2%Industrial ProductsOTSKFOtsuka$84,241,875$3,217,344 ▼-3.7%1,539,6000.2%MedicalHLNHaleon$83,480,451$2,284,610 ▼-2.7%8,750,5720.2%MedicalRHHBYRoche$80,331,768$3,311,611 ▼-4.0%2,296,0800.2%MedicalMGDDFCompagnie Générale des Établissements Michelin Société en commandite par actions$76,380,197$2,806,859 ▼-3.5%2,319,5490.1%Consumer CyclicalTOTALENERGIES SE$75,540,898$2,735,599 ▼-3.5%1,366,8940.1%FOREIGNSAFRFSafran$75,515,228$2,476,543 ▼-3.2%343,8300.1%IndustrialsASAZYASSA ABLOY AB (publ)$74,981,739$1,186,182 ▼-1.6%5,073,2600.1%Industrial ProductsLVMH MOET HENNESSY LOUIS VUITTON SE$74,380,550$2,492,732 ▼-3.2%113,0300.1%FOREIGNDEODiageo$74,238,829$1,655,487 ▲2.3%583,9600.1%Consumer StaplesEFAiShares MSCI EAFE ETF$73,912,415$48,734,281 ▲193.6%977,5480.1%FinanceEXPGYExperian$70,351,544$1,460,942 ▼-2.0%1,631,4400.1%Business ServicesASHTFAshtead Group$70,264,903$1,700,482 ▼-2.4%1,129,9940.1%IndustrialsRHHVFRoche$67,511,821$845,783 ▼-1.2%239,4650.1%MedicalSYIEYSymrise$66,608,654$3,557,022 ▼-5.1%2,507,6680.1%Basic MaterialsASAZFASSA ABLOY AB (publ)$65,456,923$1,701,901 ▼-2.5%2,213,1270.1%IndustrialsLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$65,226,464$2,107,163 ▼-3.1%496,0790.1%Consumer DiscretionaryHALEON PLC$64,674,282$1,508,783 ▼-2.3%13,683,1680.1%FOREIGNDSM FIRMENICH AG ADR$64,535,437$10,535,872 ▼-14.0%6,339,4340.1%FOREIGNDGEAFDiageo$63,348,855$583,379 ▼-0.9%1,993,3780.1%Consumer DefensiveULUnilever$60,119,307$1,216,385 ▼-2.0%1,060,3050.1%Consumer StaplesRENTOKIL INITIAL PLC$58,519,443$2,182,294 ▼-3.6%11,658,1440.1%FOREIGNGSK PLC$56,776,895$1,433,926 ▼-2.5%3,366,8380.1%FOREIGNDSM FIRMENICH AG$55,604,704$1,204,555 ▼-2.1%549,5130.1%FOREIGNSYIEFSymrise$55,568,098$1,145,956 ▼-2.0%522,7770.1%Basic MaterialsEXPGFExperian$54,871,522$746,412 ▼-1.3%1,271,7880.1%IndustrialsGSKGSK$54,156,653$6,326,201 ▼-10.5%1,601,3200.1%MedicalFANUYFanuc$51,565,493$5,156,677 ▼-9.1%3,886,6840.1%Industrial ProductsShowing largest 100 holdings. 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