13F value (AUM)
$47.7B
Aristotle Capital Management
ARISTOTLE CAPITAL MANAGEMENT, LLC
$47.7B
13F long value · 2026-Q2Positions212
CategoryAsset Manager
Quarters tracked9
▲ #192 of 581 by 13F value
Size rank 7/10
3 NEW9 ADD4 2×+6 TRIM2 NEAR EXIT6 EXIT
Snapshot
Aristotle Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
212 (51 unmapped)
Top 100 weight
97.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 97.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 5.4% | $2.6B | 11.1M | -17.6% |
| PH | PARKER-HANNIFIN CORP | 4.1% | $2.0B | 2.0M | -0.4% |
| GOOG | ALPHABET INC | 3.6% | $1.7B | 4.8M | -1.4% |
| CTVA | CORTEVA INC | 3.2% | $1.5B | 17.8M | -6.2% |
| COF | CAPITAL ONE FINL CORP | 2.7% | $1.3B | 6.4M | -3.2% |
| MSFT | MICROSOFT CORP | 2.5% | $1.2B | 3.2M | +39.4% |
| USB | US BANCORP | 2.2% | $1.1B | 17.6M | — |
| MLM | MARTIN MARIETTA MATLS INC | 2.2% | $1.1B | 1.8M | +5.7% |
| AMGN | AMGEN INC | 2.2% | $1.1B | 2.9M | +12.0% |
| QCOM | QUALCOMM INC | 2.2% | $1.0B | 5.6M | +0.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.1% | $1.0B | 1.5M | -1.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.1% | $985.0M | 10.8M | -4.8% |
| ECL | ECOLAB INC | 2.1% | $979.8M | 3.5M | -3.9% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2.0% | $958.1M | 48.2M | — |
| AMP | AMERIPRISE FINL INC | 2.0% | $955.8M | 2.1M | +4.2% |
Quarterly changes — 2026-Q2
What Aristotle Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | ATO | ATMOS ENERGY CORP | 4.9M | 33.9K | -99.3% | -$893.1M |
| NEW | EW | EDWARDS LIFESCIENCES CORP | — | 8.7M | — | +$783.9M |
| 2×+ | ADSK | AUTODESK INC | 1.5K | 3.6M | +240324.2% | +$691.9M |
| NEAR EXIT | DHR | DANAHER CORP DEL | 3.5M | 11.0K | -99.7% | -$659.6M |
| TRIM | CCJ | CAMECO CORP | 2.7M | 1.1M | -60.8% | -$184.7M |
| NEW | — | SAMSUNG ELECTRONICS CO LTD | — | 732.0K | — | +$157.8M |
| EXIT | CTRA | COTERRA ENERGY INC | 3.4M | 0 | -100.0% | -$118.0M |
| EXIT | — | SAMSUNG ELECTRONICS CO LTD | 987.9K | 0 | -100.0% | -$107.8M |
| 2×+ | — | CAMECO CORP | 2.9K | 998.1K | +33767.5% | +$101.4M |
| NEW | DVN | DEVON ENERGY CORP NEW | — | 2.2M | — | +$91.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.