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Latest Aristotle Capital Management, LLC Stock Portfolio

$47.78Billion | No. of Holdings #184

Aristotle Capital Management, LLC Performance

2026 Q1-2.26%
YTD-2.26%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $47.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Aristotle Capital Management, LLC are WSM, PH, CTVA. The fund has invested 4.2% of it's portfolio in WILLIAMS SONOMA INC and 4% of portfolio in PARKER-HANNIFIN CORP. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ROCHE HOLDING AG and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), COMMERCE BANCSHARES INC (CBSH) and VANGUARD TAX-MANAGED FDS (VEA). Aristotle Capital Management, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), TOTALENERGIES SE and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ITOCHU CORP SPONS ADR, CHEVRON CORPORATION (CVX) and MCCORMICK & CO INC (MKC).
Aristotle Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$47.78Billion
  as of May 15, 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 -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc983,432,000
totalenergies se103,239,000
techtronic industries co ltd spons adr86,024,500
roche holding ag85,245,300
sunbelt rentals holdings inc77,774,500
techtronic industries co ltd71,128,600
sunbelt rentals holdings inc64,994,400
unilever plc46,683,300
New stocks bought by Aristotle Capital Management, LLC

Additions

Ticker% Inc.
itochu corp spons adr897
chevron corporation653
mccormick & co inc231
brookfield corp94.2
cameco corp79.02
aristocrat leisure ltd42.6
williams sonoma inc22.00
symrise ag unspons adr14.53
Additions to existing portfolio by Aristotle Capital Management, LLC

Reductions

Ticker% Reduced
coterra energy inc-88.47
commerce bancshares inc-82.19
vanguard tax-managed fds-70.69
ishares tr-70.06
vanguard index fds-65.76
brookfield corp-51.72
illinois tool wks inc-48.5
autodesk inc-48.05
Aristotle Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sony financial group inc-1,404,030
ashtead group plc unspons adr-87,058,700
ashtead group plc-71,333,800
constellation brands inc-115,375,000
amundi sa-37,470,800
sony financial group inc unspons ads-1,911,540
roche holding ag-90,720,300
kubota corp adr-3,617,270
Aristotle Capital Management, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Management, LLC has about 19.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others19.1
Financial Services14.9
Technology14.4
Basic Materials11
Industrials7.8
Consumer Cyclical7.5
Healthcare6.7
Utilities5.4
Communication Services5.1
Consumer Defensive4.7
Energy2.2
Real Estate1.1

Market Cap. Distribution

Aristotle Capital Management, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP62.5
UNALLOCATED19.1
MEGA-CAP16.9
MID-CAP1.5

Stocks belong to which Index?

About 69.3% 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 50069.3
Others30.6
Top 5 Winners (%)%
GLW
corning inc
55.3 %
PSX
phillips 66
40.8 %
XOM
exxon mobil corp
40.1 %
totalenergies se
37.4 %
samsung electronics co ltd spons adr
37.2 %
Top 5 Winners ($)$
CTVA
corteva inc
325.1 M
totalenergies se
314.6 M
VZ
verizon communications inc
182.9 M
TDY
teledyne technologies inc
155.8 M
CTRA
coterra energy inc
143.2 M
Top 5 Losers (%)%
itochu corp spons adr
-83.3 %
monotaro co ltd
-31.9 %
monotaro co ltd unspons adr
-31.7 %
nemetschek se shs
-31.5 %
ADBE
adobe inc
-29.8 %
Top 5 Losers ($)$
COF
capital one finl corp
-412.4 M
MSFT
microsoft corp
-391.5 M
QCOM
qualcomm inc
-259.5 M
ADBE
adobe inc
-238.3 M
SONY
sony group corp
-218.1 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 184 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for Aristotle Capital Management, LLC last quarter.

$47.78BTotal Value
207Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aristotle Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Aristotle Capital Management, LLC's holding in Ishares Inc over time
0.02%61,018
$7.51M
0.02%
decreased 4.61 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aristotle Capital Management, LLC's holding in Aercap Holdings Nv over time
0.01%24,355
$3.34M
0.01%
decreased 12.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Aristotle Capital Management, LLC's holding in Global X Fds over time
0.02%125,879
$9.84M
0.02%
decreased 4.11 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Aristotle Capital Management, LLC's holding in Alcon Ag over time
1.53%9,720,600
$732.46M
1.53%
decreased 4.21 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Aristotle Capital Management, LLC's holding in Credicorp Ltd over time
0.53%747,328
$253.49M
0.53%
decreased 1.59 percentreduced