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Aristotle Capital Management, LLC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$47.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
212 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

31, biggest 4
EW EDWARDS LIFESCIENCES CORP 8.7M shares1.6% of this fund's holdings
no ticker SAMSUNG ELECTRONICS CO LTD 732K shares0.3% of this fund's holdings
DVN DEVON ENERGY CORP NEW 2.2M shares0.2% of this fund's holdings
HON HONEYWELL INTL INC 2,143 sharesunder 0.1% of this fund's holdings

Sold out

10, biggest 4
CTRA COTERRA ENERGY INC All 3.4M shares
no ticker SAMSUNG ELECTRONICS CO LTD All 988K shares
UL UNILEVER PLC All 819K shares
no ticker UNILEVER PLC All 621K shares

Added to

18, biggest 4
ADSK AUTODESK INC +3.6M shares+240324%
SPY STATE STR SPDR S&P 500 ETF T +59,334 shares+33%
no ticker TECHTRONIC INDUSTRIES CO LTD +849K shares+16%
no ticker CAMECO CORP +995K shares+33767%

Trimmed

123, biggest 4
PH PARKER-HANNIFIN CORP −122K shares−6%
GOOG ALPHABET INC −301K shares−6%
CTVA CORTEVA INC −1.1M shares−6%
COF CAPITAL ONE FINL CORP −351K shares−5%

Top holdings

Reference, not news
Top holdings · 212 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 WSM WILLIAMS SONOMA INC 11.1M 5.4% −1%
2 PH PARKER-HANNIFIN CORP 2.0M 4.1% −6%
3 GOOG ALPHABET INC 4.8M 3.6% −6%
4 CTVA CORTEVA INC 17.8M 3.2% −6%
5 COF CAPITAL ONE FINL CORP 6.4M 2.7% −5%
6 MSFT MICROSOFT CORP 3.2M 2.5% −6%
7 USB US BANCORP 17.6M 2.2% −6%
8 MLM MARTIN MARIETTA MATLS INC 1.8M 2.2% −6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.