Aristotle Capital Management, LLC
RIA/Wealth
Aristotle Capital Management, LLC is a RIA/Wealth based in Troy, MI led by Christopher Arthur Fisher, managing $47.4B across 127 long positions as of Q3 2025 with PH as the largest holding (5% allocation).
CCOChristopher Arthur Fisher
- Portfolio Value
- $47.4B
- Positions
- 127
- Top Holding
- PH at 4.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aristotle Capital Management, LLC's portfolio (32.4% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Industrial - Machinery Industrials | $2.2B | 4.58% | 2.27% 2.9M shares | |
Software - Infrastructure Technology | $1.9B | 4.01% | 0.05% 3.7M shares | |
Specialty Retail Consumer Cyclical | $1.8B | 3.76% | 7.50% 9.1M shares | |
Financial - Credit Services Financial Services | $1.6B | 3.30% | 1.15% 7.4M shares | |
Agricultural Inputs Basic Materials | $1.4B | 3.00% | 3.10% 21.0M shares | |
Internet Content & Information Communication Services | $1.4B | 2.93% | 0.05% 5.7M shares | |
Construction Materials Basic Materials | $1.4B | 2.86% | 3.57% 2.2M shares | |
Unknown Unknown | $1.4B | 2.85% | — 47.0M shares | |
Regulated Gas Utilities | $1.2B | 2.60% | 4.51% 7.2M shares | |
Asset Management Financial Services | $1.2B | 2.52% | 2.58% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aristotle Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-76.85% | |
-45.7% | |
-37.13% | |
-25.81% |
Analytics
Portfolio insights and performance metrics for Aristotle Capital Management, LLC
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