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Latest Aristotle Capital Management, LLC Stock Portfolio

$47.68Billion | No. of Holdings #206

Aristotle Capital Management, LLC Performance

2026 Q2+5.11%
YTD+2.73%
2025+8.51%

About Aristotle Capital Management, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Management, LLC is a hedge fund based in Newport Beach, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $47.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aristotle Capital Management, LLC are WSM, PH, GOOG. The fund has invested 5.4% of it's portfolio in WILLIAMS SONOMA INC and 4.1% of portfolio in PARKER-HANNIFIN CORP. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), SAMSUNG ELECTRONICS CO LTD and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), ATMOS ENERGY CORP (ATO) and GLOBAL X FDS (AGNG). Aristotle Capital Management, LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), SAMSUNG ELECTRONICS CO LTD and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), CAMECO CORP and VANGUARD INDEX FDS (VB).
Aristotle Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$47.68Billion
  as of Aug 14, 2026

Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Management, LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
edwards lifesciences corp783,906,000
samsung electronics co ltd157,813,000
devon energy corp new91,782,800
honeywell intl inc479,817
honeywell aerospace inc473,773
ishares tr424,304
first tr exchange traded fd380,911
cisco sys inc365,183
New stocks bought by Aristotle Capital Management, LLC

Additions

Ticker% Inc.
autodesk inc240,324
cameco corp33,767
magnum ice cream co nv/the2,827
magnum ice cream co nv2,021
itochu corp spons adr93.89
vanguard index fds84.79
itochu corp70.1
vanguard tax-managed fds34.14
Additions to existing portfolio by Aristotle Capital Management, LLC

Reductions

Ticker% Reduced
danaher corp del-99.68
atmos energy corp-99.3
global x fds-63.01
cameco corp-60.79
ishares tr-51.00
samsung electronics co ltd spons adr-38.73
xylem inc-38.71
ishares tr-28.16
Aristotle Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-117,959,000
tokyo century corp-24,455,100
samsung electronics co ltd-107,837,000
unilever plc-46,683,300
unilever plc-34,792,400
dolby laboratories inc-12,518,200
unilever plc-1,849,430
aercap holdings nv-3,341,020
Aristotle Capital Management, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Management, LLC has about 18.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology18.1
Others17.1
Financial Services15.3
Basic Materials10.7
Consumer Cyclical8.4
Industrials7.8
Healthcare6.8
Communication Services5.2
Consumer Defensive4.6
Utilities3.3
Energy1.7
Real Estate1.1

Market Cap. Distribution

Aristotle Capital Management, LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP62.6
UNALLOCATED18.8
MEGA-CAP16.9
MID-CAP1.6

Stocks belong to which Index?

About 68.4% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.4
Others31.5
Top 5 Winners (%)%
GLW
corning inc
87.9 %
samsung electronics co ltd
75.3 %
samsung electronics co ltd spons adr
72.6 %
ACWV
ishares inc
62.9 %
QCOM
qualcomm inc
41.9 %
Top 5 Winners ($)$
WSM
williams sonoma inc
563.5 M
GOOG
alphabet inc
331.0 M
QCOM
qualcomm inc
324.5 M
MCHP
microchip technology inc.
298.4 M
PH
parker-hannifin corp
170.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.1 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-19.0 %
nemetschek se
-16.9 %
pan pacific international holdings corp unspons adr
-16.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-178.3 M
totalenergies se
-149.2 M
VZ
verizon communications inc
-144.6 M
ADSK
autodesk inc
-80.1 M
ADBE
adobe inc
-80.0 M

Aristotle Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Management, LLC

Aristotle Capital Management, LLC has 206 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for Aristotle Capital Management, LLC last quarter.

$47.68BTotal Value
222Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Aristotle Capital Management, LLC's holding in Ishares Inc over time
0.03%58,746
$11.86M
0.03%
decreased 3.72 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aristotle Capital Management, LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Aristotle Capital Management, LLC's holding in Global X Fds over time
0.01%46,566
$4.12M
0.01%
decreased 63.01 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Aristotle Capital Management, LLC's holding in First Tr Exchange Traded Fd over time
0%3,316
$380.9K
0%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Aristotle Capital Management, LLC's holding in Alcon Ag over time
1.29%9,154,830
$614.30M
1.29%
decreased 5.82 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Aristotle Capital Management, LLC's holding in Credicorp Ltd over time
0.58%707,537
$275.66M
0.58%
decreased 5.32 percentreduced