Aristotle Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$51,920,364
Net value change ($000)
+1,718,287 (3.4%)
New positions
6
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 1,104,322 NEW
SNPS 696,600 618.0%
WFC 428,267 995969.8%
MSFT 417,580 28.0%
MCHP 287,341 42.2%
COF 258,152 18.5%
PH 242,667 12.9%
CTVA 216,238 15.2%
Brookfield Corp 170,380 46936.6%
MLM 131,143 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XYL -944,842 -99.5%
AKX -652,670 -67.3%
ALC -181,653 -15.7%
AMP -171,819 -11.2%
AMGN -140,765 -12.2%
CTRA -131,181 -13.7%
CBSH -118,816 -22.8%
MRK -115,689 -15.2%
PG -78,132 -8.3%
AWK -73,425 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type