StockDrifts LogoStockDrifts

Aristotle Capital Management Llc

Portfolio Manager
Aristotle Capital Management LLC
Performance
-5.89% (2026 Q1)
AUM (13F)
$47.78B
# of Holdings
191
Performance Rank
Allocation (Top 20)
48.42%

Aristotle Capital Management Llc Holdings Map

Top 50 Aristotle Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WSM
WILLIAMS SONOMA INC
4.25%11.14M$2.03B
+22.00%(+2.01M)
2025-Q1: 9.15M shares2025-Q2: 9.15M shares2025-Q3: 9.14M shares2025-Q4: 9.13M shares2026-Q1: 11.14M shares
$51.82(+225.45%)
2026-03-31
PH
PARKER-HANNIFIN CORP
3.98%2.12M$1.90B
-21.85%(-592.98K)
2025-Q1: 3.09M shares2025-Q2: 3.04M shares2025-Q3: 2.87M shares2025-Q4: 2.71M shares2026-Q1: 2.12M shares
$193.02(+346.96%)
2026-03-31
CTVA
CORTEVA INC
3.3%18.83M$1.58B
-6.51%(-1.31M)
2025-Q1: 22.64M shares2025-Q2: 22.01M shares2025-Q3: 21.04M shares2025-Q4: 20.15M shares2026-Q1: 18.83M shares
$30.01(+173.91%)
2026-03-31
GOOG
ALPHABET INC
3.08%5.13M$1.47B
-4.35%(-233.24K)
2025-Q1: 6.14M shares2025-Q2: 6.05M shares2025-Q3: 5.70M shares2025-Q4: 5.36M shares2026-Q1: 5.13M shares
$173.37(+126.87%)
2026-03-31
MSFT
MICROSOFT CORP
2.62%3.38M$1.25B
-4.12%(-145.06K)
2025-Q1: 3.97M shares2025-Q2: 3.84M shares2025-Q3: 3.67M shares2025-Q4: 3.52M shares2026-Q1: 3.38M shares
$106.40(+296.53%)
2026-03-31
COF
CAPITAL ONE FINL CORP
2.58%6.75M$1.23B
-3.71%(-259.88K)
2025-Q1: 7.77M shares2025-Q2: 7.76M shares2025-Q3: 7.36M shares2025-Q4: 7.01M shares2026-Q1: 6.75M shares
$101.77(+83.92%)
2026-03-31
MLM
MARTIN MARIETTA MATLS INC
2.41%1.96M$1.15B
-4.64%(-95.18K)
2025-Q1: 2.34M shares2025-Q2: 2.28M shares2025-Q3: 2.15M shares2025-Q4: 2.05M shares2026-Q1: 1.96M shares
$215.87(+158.80%)
2026-03-31
AMGN
AMGEN INC
2.27%3.08M$1.08B
-6.47%(-213.00K)
2025-Q1: 3.70M shares2025-Q2: 3.63M shares2025-Q3: 3.47M shares2025-Q4: 3.29M shares2026-Q1: 3.08M shares
$197.55(+65.18%)
2026-03-31
TTE
TOTALENERGIES SE
2.15%11.24M$1.03B
-12.65%(-1.63M)
2025-Q1: 1.22M shares2025-Q2: 1.26M shares2025-Q3: 1.19M shares2025-Q4: 12.87M shares2026-Q1: 11.24M shares
$65.10(+41.76%)
2026-03-31
ECL
ECOLAB INC
2.06%3.71M$986.5M
-4.63%(-180.09K)
2025-Q1: 4.37M shares2025-Q2: 4.26M shares2025-Q3: 4.07M shares2025-Q4: 3.89M shares2026-Q1: 3.71M shares
$207.47(+19.35%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Aristotle Capital Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all