Aristotle Capital Management
$45.3B Assets Reported
157 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 11,140,471 | $2.0B | 4.5% |
| PH | PARKER-HANNIFIN CORP | 2,121,374 | $1.9B | 4.2% |
| CTVA | CORTEVA INC | 18,833,712 | $1.6B | 3.5% |
| GOOG | ALPHABET INC | 5,130,659 | $1.5B | 3.3% |
| MSFT | MICROSOFT CORP | 3,377,893 | $1.3B | 2.8% |
| COF | CAPITAL ONE FINL CORP | 6,750,796 | $1.2B | 2.7% |
| MLM | MARTIN MARIETTA MATLS INC | 1,955,100 | $1.2B | 2.5% |
| AMGN | AMGEN INC | 3,079,565 | $1.1B | 2.4% |
| TTE | TOTALENERGIES SE | 11,243,638 | $1.0B | 2.3% |
| ECL | ECOLAB INC | 3,708,479 | $987M | 2.2% |
Track Aristotle Capital Management's 13F portfolio: $45.3B in reported holdings, 157 positions. Top holdings, AUM, and quarterly changes on SentiSense.