Filed: 5/15/2025ACC: 0001398344-25-009476
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $50.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$50.20B
Total AUM (reported)
661.53M
Total Shares
Allocation by class
COM$35.44B70.6%
FOREIGN$3.92B7.8%
COM NEW$2.11B4.2%
SPONSORED ADS$1.68B3.3%
CL A$1.65B3.3%
SPONSORED ADR$1.52B3.0%
ORD SHS$1.16B2.3%
Portfolio Concentration
Top 3$4.90B9.8%
4–10$9.06B18.0%
11–25$15.31B30.5%
Rest$20.93B41.7%
Top 3 weight
9.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 661.53M
Sole
Full voting authority
608.48M
shares
% of voting shares92.0%
Shared
Joint voting authority
8.26M
shares
% of voting shares1.2%
None
No voting authority
44.80M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings183
Rows:
PARKER-HANNIFIN CORP
SOLEShares3.09M
TypeSH
Market value$1.88B
3.75%
Sole
2.94M
Shared
0.00
None
151.45K
AMERIPRISE FINL INC
SOLEShares3.16M
TypeSH
Market value$1.53B
3.05%
Sole
3.01M
Shared
0.00
None
157.08K
MICROSOFT CORP
SOLEShares3.97M
TypeSH
Market value$1.49B
2.97%
Sole
3.75M
Shared
0.00
None
222.93K
WILLIAMS SONOMA INC
SOLEShares9.15M
TypeSH
Market value$1.45B
2.88%
Sole
8.91M
Shared
0.00
None
241.69K
CORTEVA INC
SOLEShares22.64M
TypeSH
Market value$1.42B
2.84%
Sole
21.53M
Shared
0.00
None
1.10M
CAPITAL ONE FINL CORP
SOLEShares7.77M
TypeSH
Market value$1.39B
2.77%
Sole
7.39M
Shared
0.00
None
377.22K
SONY GROUP CORP
SOLEShares50.23M
TypeSH
Market value$1.28B
2.54%
Sole
47.01M
Shared
392.18K
None
2.83M
ATMOS ENERGY CORP
SOLEShares7.80M
TypeSH
Market value$1.21B
2.40%
Sole
7.41M
Shared
0.00
None
383.50K
ALCON AG
SOLEShares12.22M
TypeSH
Market value$1.16B
2.31%
Sole
11.42M
Shared
70.90K
None
729.17K
AMGEN INC
SOLEShares3.70M
TypeSH
Market value$1.15B
2.30%
Sole
3.51M
Shared
0.00
None
197.51K
LENNAR CORP
SOLEShares9.76M
TypeSH
Market value$1.12B
2.23%
Sole
9.21M
Shared
0.00
None
549.22K
MARTIN MARIETTA MATLS INC
SOLEShares2.34M
TypeSH
Market value$1.12B
2.23%
Sole
2.21M
Shared
0.00
None
130.35K
ECOLAB INC
SOLEShares4.37M
TypeSH
Market value$1.11B
2.20%
Sole
4.15M
Shared
0.00
None
212.55K
QUALCOMM INC
SOLEShares7.04M
TypeSH
Market value$1.08B
2.15%
Sole
6.66M
Shared
0.00
None
378.08K
AMERICAN INTL GROUP INC
SOLEShares12.34M
TypeSH
Market value$1.07B
2.14%
Sole
11.74M
Shared
0.00
None
603.73K
COCA COLA CO
SOLEShares14.65M
TypeSH
Market value$1.05B
2.09%
Sole
13.87M
Shared
0.00
None
780.94K
RPM INTL INC
SOLEShares8.76M
TypeSH
Market value$1.01B
2.02%
Sole
8.29M
Shared
0.00
None
469.59K
VERIZON COMMUNICATIONS INC
SOLEShares21.97M
TypeSH
Market value$996.37M
1.98%
Sole
20.87M
Shared
1.00
None
1.10M
AMERICAN WTR WKS CO INC NEW
SOLEShares6.71M
TypeSH
Market value$989.64M
1.97%
Sole
6.38M
Shared
0.00
None
325.63K
ADOBE INC
SOLEShares2.56M
TypeSH
Market value$980.80M
1.95%
Sole
2.42M
Shared
0.00
None
137.44K
ANSYS INC
SOLEShares3.06M
TypeSH
Market value$969.54M
1.93%
Sole
2.89M
Shared
0.00
None
169.17K
ALPHABET INC
SOLEShares6.14M
TypeSH
Market value$958.78M
1.91%
Sole
5.81M
Shared
0.00
None
330.63K
COTERRA ENERGY INC
SOLEShares33.14M
TypeSH
Market value$957.69M
1.91%
Sole
31.51M
Shared
0.00
None
1.63M
XYLEM INC
SOLEShares7.95M
TypeSH
Market value$949.18M
1.89%
Sole
7.56M
Shared
0.00
None
387.39K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.91M
TypeSH
Market value$948.54M
1.89%
Sole
1.81M
Shared
0.00
None
93.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 3.09M | SH | $1.88B 3.75% | 2.94M | 0.00 | 151.45K |
AMERIPRISE FINL INCSOLE | COM | 3.16M | SH | $1.53B 3.05% | 3.01M | 0.00 | 157.08K |
MICROSOFT CORPSOLE | COM | 3.97M | SH | $1.49B 2.97% | 3.75M | 0.00 | 222.93K |
WILLIAMS SONOMA INCSOLE | COM | 9.15M | SH | $1.45B 2.88% | 8.91M | 0.00 | 241.69K |
CORTEVA INCSOLE | COM | 22.64M | SH | $1.42B 2.84% | 21.53M | 0.00 | 1.10M |
CAPITAL ONE FINL CORPSOLE | COM | 7.77M | SH | $1.39B 2.77% | 7.39M | 0.00 | 377.22K |
SONY GROUP CORPSOLE | SPONSORED ADR | 50.23M | SH | $1.28B 2.54% | 47.01M | 392.18K | 2.83M |
ATMOS ENERGY CORPSOLE | COM | 7.80M | SH | $1.21B 2.40% | 7.41M | 0.00 | 383.50K |
ALCON AGSOLE | ORD SHS | 12.22M | SH | $1.16B 2.31% | 11.42M | 70.90K | 729.17K |
AMGEN INCSOLE | COM | 3.70M | SH | $1.15B 2.30% | 3.51M | 0.00 | 197.51K |
LENNAR CORPSOLE | CL A | 9.76M | SH | $1.12B 2.23% | 9.21M | 0.00 | 549.22K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.34M | SH | $1.12B 2.23% | 2.21M | 0.00 | 130.35K |
ECOLAB INCSOLE | COM | 4.37M | SH | $1.11B 2.20% | 4.15M | 0.00 | 212.55K |
QUALCOMM INCSOLE | COM | 7.04M | SH | $1.08B 2.15% | 6.66M | 0.00 | 378.08K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 12.34M | SH | $1.07B 2.14% | 11.74M | 0.00 | 603.73K |
COCA COLA COSOLE | COM | 14.65M | SH | $1.05B 2.09% | 13.87M | 0.00 | 780.94K |
RPM INTL INCSOLE | COM | 8.76M | SH | $1.01B 2.02% | 8.29M | 0.00 | 469.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.97M | SH | $996.37M 1.98% | 20.87M | 1.00 | 1.10M |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.71M | SH | $989.64M 1.97% | 6.38M | 0.00 | 325.63K |
ADOBE INCSOLE | COM | 2.56M | SH | $980.80M 1.95% | 2.42M | 0.00 | 137.44K |
ANSYS INCSOLE | COM | 3.06M | SH | $969.54M 1.93% | 2.89M | 0.00 | 169.17K |
ALPHABET INCSOLE | CAP STK CL C | 6.14M | SH | $958.78M 1.91% | 5.81M | 0.00 | 330.63K |
COTERRA ENERGY INCSOLE | COM | 33.14M | SH | $957.69M 1.91% | 31.51M | 0.00 | 1.63M |
XYLEM INCSOLE | COM | 7.95M | SH | $949.18M 1.89% | 7.56M | 0.00 | 387.39K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.91M | SH | $948.54M 1.89% | 1.81M | 0.00 | 93.36K |
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