Top 50 Aristotle Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4.25% | 11.14M | $2.03B | +22.00%(+2.01M) | $51.82(+225.45%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 3.98% | 2.12M | $1.90B | -21.85%(-592.98K) | $193.02(+346.96%) | 2026-03-31 | |
| CTVA | CORTEVA INC | 3.3% | 18.83M | $1.58B | -6.51%(-1.31M) | $30.01(+173.91%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.08% | 5.13M | $1.47B | -4.35%(-233.24K) | $173.37(+126.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.62% | 3.38M | $1.25B | -4.12%(-145.06K) | $106.40(+296.53%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 2.58% | 6.75M | $1.23B | -3.71%(-259.88K) | $101.77(+83.92%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.41% | 1.96M | $1.15B | -4.64%(-95.18K) | $215.87(+158.80%) | 2026-03-31 | |
| AMGN | AMGEN INC | 2.27% | 3.08M | $1.08B | -6.47%(-213.00K) | $197.55(+65.18%) | 2026-03-31 | |
| TTE | TOTALENERGIES SE | 2.15% | 11.24M | $1.03B | -12.65%(-1.63M) | $65.10(+41.76%) | 2026-03-31 | |
| ECL | ECOLAB INC | 2.06% | 3.71M | $986.5M | -4.63%(-180.09K) | $207.47(+19.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.26% | +16.64% |
| Top 20 Holdings Unweighted | +4.44% | +13.91% |
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