Aristotle Capital Management, LLC Portfolio Holdings
Q3 2025•127 long positions•$47.4B portfolio value
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Holding128 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $2.2B 4.58% | 2.27% 2.9M shares | 3.0M → 2.9M −$131.2M | -5.69% | $95.9B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $1.9B 4.01% | 0.049% 3.7M shares | 3.8M → 3.7M −$84.5M | -4.25% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $1.8B 3.76% | 7.5% 9.1M shares | 9.1M → 9.1M −$1.8M | -0.1% | $23.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.6B 3.3% | 1.15% 7.4M shares | 7.8M → 7.4M −$84.3M | -5.11% | $135.95B Large Cap | Q3 2017 Held for 8y 2m | |
Agricultural Inputs Basic Materials | $1.4B 3.0% | 3.1% 21.0M shares | 22.0M → 21.0M −$65.8M | -4.42% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $1.4B 2.93% | 0.047% 5.7M shares | 6.1M → 5.7M −$86.3M | -5.85% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $1.4B 2.86% | 3.57% 2.2M shares | 2.3M → 2.2M −$76.5M | -5.34% | $38.0B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $1.4B 2.85% | — 47.0M shares | 49.2M → 47.0M −$62.9M | -4.44% | — — | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $1.2B 2.6% | 4.51% 7.2M shares | 7.6M → 7.2M −$65.9M | -5.06% | $27.4B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.2B 2.52% | 2.58% 2.4M shares | 2.5M → 2.4M −$57.9M | -4.63% | $46.3B Large Cap | Q2 2016 Held for 9y 5m | |
Residential Construction Consumer Cyclical | $1.2B 2.43% | 3.53% 9.1M shares | 9.7M → 9.1M −$67.9M | -5.56% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.1B 2.35% | 1.44% 4.1M shares | 4.3M → 4.1M −$53.0M | -4.54% | $77.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $1.1B 2.32% | 0.539% 11.2M shares | 11.8M → 11.2M −$57.6M | -4.97% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1B 2.32% | 0.613% 6.6M shares | 7.0M → 6.6M −$56.3M | -4.87% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $1.0B 2.2% | 3.8% 1.8M shares | 1.9M → 1.8M −$60.3M | -5.46% | $27.5B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.0B 2.12% | 1.33% 20.8M shares | 21.8M → 20.8M −$51.2M | -4.86% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $980.9M 2.07% | 2.06% 12.2M shares | 12.9M → 12.2M −$59.3M | -5.7% | $47.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $980.5M 2.07% | 0.645% 3.5M shares | 3.6M → 3.5M −$43.2M | -4.22% | $151.93B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $977.5M 2.06% | 0.733% 5.7M shares | 6.0M → 5.7M −$54.7M | -5.3% | $133.37B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $955.4M 2.01% | 6.32% 8.1M shares | 8.6M → 8.1M −$55.5M | -5.49% | $15.1B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $917.8M 1.93% | 0.495% 20.9M shares | 21.6M → 20.9M −$30.1M | -3.18% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $917.6M 1.93% | 1.0% 1.9M shares | 1.6M → 1.9M +$138.7M | +17.81% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $912.6M 1.92% | 1.15% 4.5M shares | 4.8M → 4.5M −$54.8M | -5.66% | $79.1B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $911.2M 1.92% | 0.319% 13.7M shares | 14.3M → 13.7M −$37.4M | -3.94% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $908.4M 1.92% | 2.09% 11.6M shares | 12.1M → 11.6M −$41.1M | -4.33% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $898.7M 1.89% | — 56.4M shares | 59.6M → 56.4M −$51.7M | -5.44% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $895.3M 1.89% | 0.976% 2.6M shares | 2.8M → 2.6M −$51.3M | -5.42% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $876.8M 1.85% | 3.23% 6.3M shares | 6.6M → 6.3M −$39.9M | -4.35% | $27.2B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $874.5M 1.84% | 0.62% 3.5M shares | 3.7M → 3.5M −$55.9M | -6.01% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $852.8M 1.8% | 0.577% 2.4M shares | 2.5M → 2.4M −$42.2M | -4.72% | $147.66B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $842.7M 1.78% | 2.43% 13.1M shares | 13.8M → 13.1M −$40.8M | -4.62% | $34.7B Large Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $822.8M 1.73% | 0.306% 9.8M shares | 5.3M → 9.8M +$374.7M | +83.62% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $811.8M 1.71% | 1.34% 3.0M shares | 3.0M → 3.0M −$15.7M | -1.9% | $60.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $797.7M 1.68% | 2.17% 10.7M shares | 11.1M → 10.7M −$27.6M | -3.34% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $789.7M 1.66% | 0.22% 5.1M shares | 5.4M → 5.1M −$44.4M | -5.32% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $775.2M 1.63% | 0.546% 3.9M shares | 4.1M → 3.9M −$42.2M | -5.16% | $141.96B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $734.5M 1.55% | 4.07% 31.1M shares | 32.6M → 31.1M −$35.7M | -4.63% | $18.0B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $730.4M 1.54% | — 12.2M shares | 12.9M → 12.2M −$39.4M | -5.12% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $728.9M 1.54% | 8.78% 5.6M shares | 6.0M → 5.6M −$44.8M | -5.79% | $8.3B Mid Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $693.9M 1.46% | 0.568% 7.3M shares | 7.7M → 7.3M −$38.0M | -5.19% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $669.4M 1.41% | 8.21% 5.3M shares | 5.6M → 5.3M −$40.3M | -5.68% | $8.2B Mid Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $656.2M 1.38% | 0.313% 7.8M shares | 8.1M → 7.8M −$26.7M | -3.9% | $209.64B Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $569.8M 1.2% | 4.84% 9.4M shares | 9.9M → 9.4M −$32.2M | -5.35% | $11.8B Large Cap | Q2 2018 Held for 7y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $356.6M 0.752% | 1.5% 2.6M shares | 2.8M → 2.6M −$25.0M | -6.56% | $23.7B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $300.8M 0.634% | 0.293% 4.4M shares | 4.5M → 4.4M −$7.0M | -2.27% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $210.2M 0.443% | 2.64% 3.5M shares | 6.5M → 3.5M −$177.0M | -45.7% | $8.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $207.4M 0.437% | 0.982% 779.0K shares | 807.8K → 779.0K −$7.7M | -3.57% | $21.1B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $172.3M 0.363% | 0.42% 1.9M shares | 2.0M → 1.9M −$6.2M | -3.46% | $41.0B Large Cap | Q3 2017 Held for 8y 2m | |
Construction Industrials | $140.7M 0.297% | 0.15% 333.6K shares | 346.6K → 333.6K −$5.5M | -3.75% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $138.7M 0.292% | — 5.3M shares | 6.5M → 5.3M −$31.8M | -18.67% | — — | Q4 2022 Held for 2y 11m |
