Latest Aristotle Capital Management, LLC Stock Portfolio
Aristotle Capital Management, LLC Performance:
2025 Q3: 3.3%YTD: 7.8%2024: -0.74%
Performance for 2025 Q3 is 3.3%, and YTD is 7.8%, and 2024 is -0.74%.
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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $51.8 Billions as of 30 Sep, 2025.
The top stock holdings of Aristotle Capital Management, LLC are PH, MSFT, WSM. The fund has invested 4.2% of it's portfolio in PARKER-HANNIFIN CORP and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), SAMSUNG ELECTRONICS CO LTD SPONS ADR and COMMERCE BANCSHARES INC (CBSH). Aristotle Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), WAL-MART DE MEXICO SAB DE CV and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to PAN PACIFIC INTERNATIONAL HOLDINGS CORP, M & T BK CORP (MTB) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Aristotle Capital Management, LLC are PH, MSFT, WSM. The fund has invested 4.2% of it's portfolio in PARKER-HANNIFIN CORP and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), SAMSUNG ELECTRONICS CO LTD SPONS ADR and COMMERCE BANCSHARES INC (CBSH). Aristotle Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), WAL-MART DE MEXICO SAB DE CV and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to PAN PACIFIC INTERNATIONAL HOLDINGS CORP, M & T BK CORP (MTB) and WELLS FARGO CO NEW (WFC).
Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Capital Management, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 100,328,000 |
| wal-mart de mexico sab de cv | 65,310,400 |
| wal-mart de mexico sa spons adr | 48,005,900 |
| sony financial group inc unspons ads | 39,669,100 |
| sony financial group inc | 5,868,010 |
| cummins inc | 245,819 |
| corning inc | 229,684 |
| comerica inc | 228,925 |
New stocks bought by Aristotle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pan pacific international holdings corp | 373 |
| m & t bk corp | 149 |
| wells fargo co new | 83.62 |
| ishares tr | 48.62 |
| synopsys inc | 17.81 |
| vanguard tax-managed fds | 12.12 |
| samsung electronics co ltd | 6.41 |
| philip morris intl inc | 0.91 |
Additions to existing portfolio by Aristotle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| illinois tool wks inc | -76.85 |
| samsung electronics co ltd spons adr | -52.77 |
| commerce bancshares inc | -45.7 |
| mondelez intl inc | -37.13 |
| cameco corp | -25.81 |
| erste group bank ag spons adr | -24.52 |
| cameco corp | -22.61 |
| ing groep n.v. | -18.67 |
Aristotle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -316,874,000 |
Aristotle Capital Management, LLC got rid off the above stocks
Sector Distribution
Aristotle Capital Management, LLC has about 18.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.6 |
| Financial Services | 16.4 |
| Technology | 15.3 |
| Basic Materials | 11 |
| Industrials | 7.9 |
| Consumer Cyclical | 7.5 |
| Healthcare | 6.1 |
| Utilities | 6 |
| Communication Services | 4.5 |
| Consumer Defensive | 4 |
| Energy | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
Aristotle Capital Management, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.5 |
| UNALLOCATED | 18.6 |
| MEGA-CAP | 13.1 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 69.6% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 30.3 |
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 189 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristotle Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 8,000 | 2,037,040 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 65,924 | 15,264,000 | reduced | -1.47 | ||
| ABT | abbott labs | 0.01 | 54,257 | 7,267,180 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.24 | 495,969 | 122,315,000 | reduced | -5.19 | ||
| ACWV | ishares inc | 0.01 | 65,779 | 5,268,900 | reduced | -4.38 | ||
| ADBE | adobe inc | 1.65 | 2,417,360 | 852,759,000 | reduced | -4.72 | ||
| ADSK | autodesk inc | 0.00 | 3,553 | 1,128,770 | reduced | -8.43 | ||
| AGNG | global x fds | 0.01 | 89,750 | 7,275,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 1.75 | 11,565,600 | 908,371,000 | reduced | -4.33 | ||
| AMGN | amgen inc | 1.90 | 3,474,490 | 980,528,000 | reduced | -4.22 | ||
| AMP | ameriprise finl inc | 2.31 | 2,429,660 | 1,193,620,000 | reduced | -4.63 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 1.57 | 2,976,650 | 811,823,000 | reduced | -1.9 | ||
| ATO | atmos energy corp | 2.39 | 7,234,730 | 1,235,350,000 | reduced | -5.06 | ||
| AWK | american wtr wks co inc new | 1.69 | 6,299,540 | 876,848,000 | reduced | -4.35 | ||
| AXP | american express co | 0.01 | 11,530 | 3,829,800 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 13,300 | 686,147 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 0.40 | 778,982 | 207,439,000 | reduced | -3.57 | ||
| BX | blackstone inc | 1.89 | 5,721,460 | 977,529,000 | reduced | -5.3 | ||
| CBSH | commerce bancshares inc | 0.41 | 3,517,920 | 210,236,000 | reduced | -45.7 | ||