Filed: 2/14/2025ACC: 0001398344-25-002788
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $51.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$51.91B
Total AUM (reported)
721.88M
Total Shares
Allocation by class
COM$37.16B71.6%
FOREIGN$4.75B9.2%
COM NEW$2.13B4.1%
CL A$2.03B3.9%
SPONSORED ADS$1.43B2.8%
SPONSORED ADR$1.33B2.6%
ORD SHS$1.00B1.9%
Portfolio Concentration
Top 3$5.49B10.6%
4–10$9.42B18.2%
11–25$15.61B30.1%
Rest$21.39B41.2%
Top 3 weight
10.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 721.88M
Sole
Full voting authority
658.09M
shares
% of voting shares91.2%
Shared
Joint voting authority
8.25M
shares
% of voting shares1.1%
None
No voting authority
55.53M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings185
Rows:
PARKER-HANNIFIN CORP
SOLEShares3.19M
TypeSH
Market value$2.03B
3.91%
Sole
3.03M
Shared
0.00
None
157.91K
MICROSOFT CORP
SOLEShares4.11M
TypeSH
Market value$1.73B
3.34%
Sole
3.85M
Shared
0.00
None
258.54K
AMERIPRISE FINL INC
SOLEShares3.25M
TypeSH
Market value$1.73B
3.33%
Sole
3.08M
Shared
0.00
None
163.99K
WILLIAMS SONOMA INC
SOLEShares9.11M
TypeSH
Market value$1.69B
3.25%
Sole
8.87M
Shared
0.00
None
242.05K
CAPITAL ONE FINL CORP
SOLEShares8.05M
TypeSH
Market value$1.43B
2.76%
Sole
7.65M
Shared
0.00
None
394.65K
LENNAR CORP
SOLEShares10.03M
TypeSH
Market value$1.37B
2.63%
Sole
9.39M
Shared
0.00
None
640.58K
CORTEVA INC
SOLEShares23.37M
TypeSH
Market value$1.33B
2.56%
Sole
22.22M
Shared
0.00
None
1.15M
MARTIN MARIETTA MATLS INC
SOLEShares2.40M
TypeSH
Market value$1.24B
2.38%
Sole
2.25M
Shared
0.00
None
149.94K
ANSYS INC
SOLEShares3.54M
TypeSH
Market value$1.19B
2.30%
Sole
3.37M
Shared
0.00
None
175.68K
ADOBE INC
SOLEShares2.63M
TypeSH
Market value$1.17B
2.25%
Sole
2.47M
Shared
0.00
None
155.21K
ATMOS ENERGY CORP
SOLEShares8.12M
TypeSH
Market value$1.13B
2.18%
Sole
7.71M
Shared
0.00
None
407.76K
QUALCOMM INC
SOLEShares7.32M
TypeSH
Market value$1.12B
2.17%
Sole
6.88M
Shared
0.00
None
435.18K
SONY GROUP CORP
SOLEShares52.77M
TypeSH
Market value$1.12B
2.15%
Sole
49.28M
Shared
422.15K
None
3.07M
RPM INTL INC
SOLEShares8.99M
TypeSH
Market value$1.11B
2.13%
Sole
8.46M
Shared
0.00
None
529.77K
US BANCORP DEL
SOLEShares22.85M
TypeSH
Market value$1.09B
2.11%
Sole
21.73M
Shared
0.00
None
1.12M
BLACKSTONE INC
SOLEShares6.30M
TypeSH
Market value$1.09B
2.09%
Sole
5.99M
Shared
0.00
None
306.34K
ECOLAB INC
SOLEShares4.55M
TypeSH
Market value$1.07B
2.05%
Sole
4.33M
Shared
0.00
None
225K
HONEYWELL INTL INC
SOLEShares4.54M
TypeSH
Market value$1.03B
1.98%
Sole
4.29M
Shared
0.00
None
251.91K
AMGEN INC
SOLEShares3.89M
TypeSH
Market value$1.01B
1.95%
Sole
3.66M
Shared
0.00
None
232.05K
ALCON AG
SOLEShares11.82M
TypeSH
Market value$1.00B
1.93%
Sole
11.15M
Shared
72.84K
None
599.97K
DANAHER CORPORATION
SOLEShares4.34M
TypeSH
Market value$995.54M
1.92%
Sole
4.08M
Shared
0.00
None
252.48K
PNC FINL SVCS GROUP INC
SOLEShares5.02M
TypeSH
Market value$967.63M
1.86%
Sole
4.77M
Shared
0.00
None
251.23K
PROCTER AND GAMBLE CO
SOLEShares5.77M
TypeSH
Market value$967.22M
1.86%
Sole
5.44M
Shared
0.00
None
325.43K
XYLEM INC
SOLEShares8.27M
TypeSH
Market value$959.68M
1.85%
Sole
7.86M
Shared
0.00
None
406.74K
COCA COLA CO
SOLEShares15.30M
TypeSH
Market value$952.44M
1.83%
Sole
14.40M
Shared
0.00
None
893.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 3.19M | SH | $2.03B 3.91% | 3.03M | 0.00 | 157.91K |
MICROSOFT CORPSOLE | COM | 4.11M | SH | $1.73B 3.34% | 3.85M | 0.00 | 258.54K |
AMERIPRISE FINL INCSOLE | COM | 3.25M | SH | $1.73B 3.33% | 3.08M | 0.00 | 163.99K |
WILLIAMS SONOMA INCSOLE | COM | 9.11M | SH | $1.69B 3.25% | 8.87M | 0.00 | 242.05K |
CAPITAL ONE FINL CORPSOLE | COM | 8.05M | SH | $1.43B 2.76% | 7.65M | 0.00 | 394.65K |
LENNAR CORPSOLE | CL A | 10.03M | SH | $1.37B 2.63% | 9.39M | 0.00 | 640.58K |
CORTEVA INCSOLE | COM | 23.37M | SH | $1.33B 2.56% | 22.22M | 0.00 | 1.15M |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40M | SH | $1.24B 2.38% | 2.25M | 0.00 | 149.94K |
ANSYS INCSOLE | COM | 3.54M | SH | $1.19B 2.30% | 3.37M | 0.00 | 175.68K |
ADOBE INCSOLE | COM | 2.63M | SH | $1.17B 2.25% | 2.47M | 0.00 | 155.21K |
ATMOS ENERGY CORPSOLE | COM | 8.12M | SH | $1.13B 2.18% | 7.71M | 0.00 | 407.76K |
QUALCOMM INCSOLE | COM | 7.32M | SH | $1.12B 2.17% | 6.88M | 0.00 | 435.18K |
SONY GROUP CORPSOLE | SPONSORED ADR | 52.77M | SH | $1.12B 2.15% | 49.28M | 422.15K | 3.07M |
RPM INTL INCSOLE | COM | 8.99M | SH | $1.11B 2.13% | 8.46M | 0.00 | 529.77K |
US BANCORP DELSOLE | COM NEW | 22.85M | SH | $1.09B 2.11% | 21.73M | 0.00 | 1.12M |
BLACKSTONE INCSOLE | COM | 6.30M | SH | $1.09B 2.09% | 5.99M | 0.00 | 306.34K |
ECOLAB INCSOLE | COM | 4.55M | SH | $1.07B 2.05% | 4.33M | 0.00 | 225K |
HONEYWELL INTL INCSOLE | COM | 4.54M | SH | $1.03B 1.98% | 4.29M | 0.00 | 251.91K |
AMGEN INCSOLE | COM | 3.89M | SH | $1.01B 1.95% | 3.66M | 0.00 | 232.05K |
ALCON AGSOLE | ORD SHS | 11.82M | SH | $1.00B 1.93% | 11.15M | 72.84K | 599.97K |
DANAHER CORPORATIONSOLE | COM | 4.34M | SH | $995.54M 1.92% | 4.08M | 0.00 | 252.48K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.02M | SH | $967.63M 1.86% | 4.77M | 0.00 | 251.23K |
PROCTER AND GAMBLE COSOLE | COM | 5.77M | SH | $967.22M 1.86% | 5.44M | 0.00 | 325.43K |
XYLEM INCSOLE | COM | 8.27M | SH | $959.68M 1.85% | 7.86M | 0.00 | 406.74K |
COCA COLA COSOLE | COM | 15.30M | SH | $952.44M 1.83% | 14.40M | 0.00 | 893.12K |
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