Aristotle Capital Management, LLC logo

Aristotle Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aristotle Capital Management, LLC with $48.5B in long positions as of Q3 2025, 19% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$48.5B
Top 10 Concentration
32%
Top Sector
Financial Services (19%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.50%Financial ServicesTechnology: 16.30%TechnologyBasic Materials: 11.70%Basic MaterialsIndustrials: 8.40%IndustrialsHealthcare: 8.10%HealthcareConsumer Cyclical: 7.90%Consumer CyclicalUtilities: 6.40%Communication Services: 4.80%Consumer Defensive: 4.60%Energy: 2.00%Real Estate: 1.20%ETF: 0.50%
Financial Services
18.50%
Technology
16.30%
Basic Materials
11.70%
Industrials
8.40%
Healthcare
8.10%
Consumer Cyclical
7.90%
Utilities
6.40%
Communication Services
4.80%
Consumer Defensive
4.60%
Energy
2.00%
Real Estate
1.20%
ETF
0.50%

Industry Breakdown

56 industries across all sectors

Software - Infrastructure: 7.57%Banks - Regional: 6.20%Chemicals - Specialty: 5.94%Asset Management: 5.10%Industrial - Machinery: 4.73%Semiconductors: 4.00%Specialty Retail: 3.68%Drug Manufacturers - General: 3.42%Financial - Credit Services: 3.32%Agricultural Inputs: 2.95%Internet Content & Information: 2.86%Construction Materials: 2.80%Regulated Gas: 2.55%Residential Construction: 2.39%Software - Application: 2.27%Beverages - Non-Alcoholic: 2.24%Hardware, Equipment & Parts: 2.15%Regulated Electric: 2.02%Telecommunications Services: 1.89%Insurance - Diversified: 1.88%Aerospace & Defense: 1.85%Regulated Water: 1.81%Home Improvement: 1.80%Banks - Diversified: 1.72%Medical - Instruments & Supplies: 1.64%Household & Personal Products: 1.63%30 more: 9.91%30 more
Software - Infrastructure
Technology
7.57%
Banks - Regional
Financial Services
6.20%
Chemicals - Specialty
Basic Materials
5.94%
Asset Management
Financial Services
5.10%
Industrial - Machinery
Industrials
4.73%
Semiconductors
Technology
4.00%
Specialty Retail
Consumer Cyclical
3.68%
Drug Manufacturers - General
Healthcare
3.42%
Financial - Credit Services
Financial Services
3.32%
Agricultural Inputs
Basic Materials
2.95%
Internet Content & Information
Communication Services
2.86%
Construction Materials
Basic Materials
2.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 69.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.50%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 10.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.18%
Large Cap ($10B - $200B)
69.94%
Mid Cap ($2B - $10B)
3.50%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
10.16%

Portfolio Concentration

Top 10 Holdings %
31.69%
Top 20 Holdings %
53.15%
Top 50 Holdings %
94.62%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.64%
International
5.36%
Countries
6
Largest Int'l Market
Ireland - 2.02%
United States of America
94.64% ($45.9B)
131 holdings
Ireland
2.02% ($981.4M)
5 holdings
Switzerland
1.64% ($797.7M)
1 holdings
Canada
0.91% ($439.2M)
3 holdings
Peru
0.43% ($207.4M)
1 holdings
United Kingdom
0.36% ($172.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.2 quarters
Avg. Top 20
26.3 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
18 quarters
Persistence Rate
89.44%
Persistent Holdings Weight
93.73%
Persistent Positions
127
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.70%
Largest Position
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH - 4.48%
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 8.78%
Avg. Ownership Stake
1.96%
Ownership Stake >5%
4
Ownership Stake >1%
26

Historical (Since Q2 2013)

Avg. New Position
0.71%
Avg. Ownership Stake
2.40%
Largest Position
Williams-Sonoma, Inc. logo
Williams-Sonoma, Inc.WSM - 8.63% (Q2 2013)
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 13.91% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$1.79B
Positions Added
7
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
17.5%
Q4 2019
Lowest Turnover
1.2%
Q4 2024

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