Aristotle Capital Management, LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Aristotle Capital Management, LLC manages $47.8B across 191 positions as of Q1 2026. Top holdings: WSM (4.3%), PH (4.0%), CTVA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Active quarter - 16 new positions, 17 exits, 15 increased. Top move: WSM (INCREASED, conviction 70). Portfolio: $47.8B across 191 positions.
Top holdings by portfolio weight
WSM4.25%
PH3.98%
CTVA3.30%
GOOG3.08%
MSFT2.62%
COF2.58%
MLM2.41%
AMGN2.27%
TTE2.15%
ECL2.06%
Other2.06%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings191 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | 11.1M | $2B | 4.3% | $107.19 | +58.95% | 30 qtrssince 2018-Q4 | Increased 70 | |
PARKER-HANNIFIN CORP | 2.1M | $1.9B | 4.0% | $172.39 | +397.05% | 30 qtrssince 2018-Q4 | Decreased 0 | |
CORTEVA INC | 18.8M | $1.6B | 3.3% | $27.67 | +197.14% | 28 qtrssince 2019-Q2 | Decreased 0 | |
ALPHABET INC | 5.1M | $1.5B | 3.1% | $155.77 | +152.43% | 7 qtrssince 2024-Q3 | Decreased 0 | |
MICROSOFT CORP | 3.4M | $1.3B | 2.6% | $130.00 | +228.68% | 30 qtrssince 2018-Q4 | Decreased 0 | |
CAPITAL ONE FINL CORP | 6.8M | $1.2B | 2.6% | $89.18 | +110.13% | 30 qtrssince 2018-Q4 | Decreased 0 | |
MARTIN MARIETTA MATLS INC | 2M | $1.2B | 2.4% | $211.15 | +164.59% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMGEN INC | 3.1M | $1.1B | 2.3% | $175.81 | +85.61% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TOTALENERGIES SE | 11.2M | $1B | 2.2% | $64.13 | +43.89% | 16 qtrssince 2022-Q2 | Decreased 0 | |
ECOLAB INC | 3.7M | $986.5M | 2.1% | $202.92 | +22.89% | 19 qtrssince 2021-Q3 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer