Aristotle Capital Management, LLC
Long book
$47.78B
Q1 2026
Positions
191
Top-10 weight
29%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAristotle Capital Management, LLC is an institutional manager, running a $47.78B US long book across 191 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WILLIAMS-SONOMA INC, PARKER HANNIFIN CORP, CORTEVA INC, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+7.3%
Q3 2024
-3.9%
Q4 2024
+0.6%
Q1 2025
+5.2%
Q2 2025
+4.7%
Q3 2025
+1.4%
Q4 2025
-1.6%
Q1 2026
+7.4%
Sector allocation
Technology 19%
Financials 17%
Industrials 10%
Other 10%
Consumer staples 8%
Healthcare 8%
Consumer discretionary 7%
Utilities 6%
Long book by quarter
What does Aristotle Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 11.1M | $2.03B | 4.3% | +22.0% |
| PH PARKER HANNIFIN CORP | Industrials | 2.1M | $1.90B | 4.0% | -21.8% |
| CTVA CORTEVA INC | Consumer staples | 18.8M | $1.58B | 3.3% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.1M | $1.47B | 3.1% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 3.4M | $1.25B | 2.6% | -4.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.8M | $1.23B | 2.6% | -3.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.0M | $1.15B | 2.4% | -4.6% |
| AMGN AMGEN INC | Healthcare | 3.1M | $1.08B | 2.3% | -6.5% |
| TTE TOTALENERGIES SE | Energy | 11.2M | $1.03B | 2.2% | -12.6% |
| ECL ECOLAB INC | Other | 3.7M | $986.5M | 2.1% | -4.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.3M | $983.4M | 2.1% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.2M | $982.9M | 2.1% | -4.3% |
| USB US BANCORP | Financials | 18.7M | $975.0M | 2.0% | -4.7% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.6M | $966.8M | 2.0% | -6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.0M | $953.4M | 2.0% | -3.3% |
| CVX CHEVRON CORP | Energy | 4.5M | $936.5M | 2.0% | +653.0% |
| KO COCA-COLA CO/THE | Consumer staples | 12.3M | $933.2M | 2.0% | -5.6% |
| ATO ATMOS ENERGY CORP | Utilities | 4.9M | $899.0M | 1.9% | -23.6% |
| XEL XCEL ENERGY INC | Utilities | 11.1M | $882.3M | 1.8% | -4.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.1M | $855.5M | 1.8% | -4.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.4M | $839.8M | 1.8% | -3.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.9M | $829.3M | 1.7% | -5.3% |
| WFC WELLS FARGO & CO | Financials | 10.2M | $813.4M | 1.7% | -5.4% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 10.5M | $792.4M | 1.7% | -4.2% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 5.8M | $791.2M | 1.7% | -3.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.7M | $779.7M | 1.6% | +0.5% |
| QCOM QUALCOMM INC | Technology | 6.0M | $775.2M | 1.6% | -3.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2M | $766.2M | 1.6% | -5.3% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 11.6M | $752.2M | 1.6% | -6.4% |
| OSK OSHKOSH CORP | Industrials | 5.0M | $736.3M | 1.5% | -7.1% |
| SNPS SYNOPSYS INC | Technology | 1.8M | $733.3M | 1.5% | -2.3% |
| ALC ALCON INC | Healthcare | 9.7M | $732.5M | 1.5% | -4.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.2M | $732.4M | 1.5% | -6.5% |
| RPM RPM INTERNATIONAL INC | Other | 7.4M | $732.0M | 1.5% | -5.1% |
| LEN LENNAR CORP-A | Industrials | 8.3M | $724.8M | 1.5% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6M | $670.9M | 1.4% | -5.2% |
| DHR DANAHER CORP | Technology | 3.5M | $661.7M | 1.4% | -5.8% |
| CFR CULLEN/FROST BANKERS INC | Financials | 4.8M | $653.2M | 1.4% | -4.9% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 12.7M | $638.8M | 1.3% | +231.9% |
| BX BLACKSTONE INC | Financials | 5.2M | $599.9M | 1.3% | -4.4% |
| MDT MEDTRONIC PLC | Healthcare | 6.6M | $576.2M | 1.2% | -4.0% |
| ADBE ADOBE INC | Technology | 2.2M | $527.4M | 1.1% | -5.1% |
| CCJ CAMECO CORP | Materials | 2.7M | $292.2M | 0.6% | +79.0% |
| BAP CREDICORP LTD | Financials | 747.3K | $253.5M | 0.5% | -1.6% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 1.8M | $166.4M | 0.3% | -1.4% |
| DBS DBS GROUP HOLDINGS LTD | — | 2.9M | $127.7M | 0.3% | -6.4% |
| BN BROOKFIELD CORP | Real estate | 3.1M | $126.0M | 0.3% | -51.7% |
| CCJ CAMECO CORP | Materials | 3.1M | $125.8M | 0.3% | +94.2% |
| EBO ERSTE GROUP BANK AG | — | 1.1M | $122.5M | 0.3% | -5.3% |
| CTRA COTERRA ENERGY INC | — | 3.4M | $118.0M | 0.2% | -88.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 191 | $47.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 192 | $49.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 193 | $51.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 184 | $51.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 183 | $50.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 185 | $51.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 185 | $54.93B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 181 | $51.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 176 | $53.89B | canonical | SEC ↗ |
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