Filed: 8/14/2025ACC: 0001398344-25-015402
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $51.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$51.92B
Total AUM (reported)
659.76M
Total Shares
Allocation by class
COM$36.65B70.6%
FOREIGN$4.56B8.8%
COM NEW$2.14B4.1%
SPONSORED ADS$1.61B3.1%
CL A$1.54B3.0%
SPONSORED ADR$1.53B3.0%
CAP STK CL C$1.07B2.1%
Portfolio Concentration
Top 3$5.68B10.9%
4–10$9.35B18.0%
11–25$15.09B29.1%
Rest$21.80B42.0%
Top 3 weight
10.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 659.76M
Sole
Full voting authority
601.66M
shares
% of voting shares91.2%
Shared
Joint voting authority
7M
shares
% of voting shares1.1%
None
No voting authority
51.10M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings184
Rows:
PARKER-HANNIFIN CORP
SOLEShares3.04M
TypeSH
Market value$2.12B
4.09%
Sole
2.88M
Shared
0.00
None
156.05K
MICROSOFT CORP
SOLEShares3.84M
TypeSH
Market value$1.91B
3.68%
Sole
3.62M
Shared
0.00
None
220.48K
CAPITAL ONE FINL CORP
SOLEShares7.76M
TypeSH
Market value$1.65B
3.18%
Sole
7.34M
Shared
0.00
None
421.49K
CORTEVA INC
SOLEShares22.01M
TypeSH
Market value$1.64B
3.16%
Sole
20.87M
Shared
0.00
None
1.14M
WILLIAMS SONOMA INC
SOLEShares9.15M
TypeSH
Market value$1.49B
2.88%
Sole
8.95M
Shared
0.00
None
195.85K
AMERIPRISE FINL INC
SOLEShares2.55M
TypeSH
Market value$1.36B
2.62%
Sole
2.42M
Shared
0.00
None
130.98K
SONY GROUP CORP
SOLEShares49.19M
TypeSH
Market value$1.28B
2.47%
Sole
45.93M
Shared
330.48K
None
2.92M
MARTIN MARIETTA MATLS INC
SOLEShares2.28M
TypeSH
Market value$1.25B
2.41%
Sole
2.14M
Shared
0.00
None
133.42K
ATMOS ENERGY CORP
SOLEShares7.62M
TypeSH
Market value$1.17B
2.26%
Sole
7.23M
Shared
0.00
None
391.66K
ECOLAB INC
SOLEShares4.26M
TypeSH
Market value$1.15B
2.21%
Sole
4.05M
Shared
0.00
None
217.54K
QUALCOMM INC
SOLEShares6.95M
TypeSH
Market value$1.11B
2.13%
Sole
6.56M
Shared
0.00
None
389.79K
UBER TECHNOLOGIES INC
SOLEShares11.84M
TypeSH
Market value$1.10B
2.13%
Sole
11.15M
Shared
0.00
None
685.89K
ALPHABET INC
SOLEShares6.05M
TypeSH
Market value$1.07B
2.07%
Sole
5.71M
Shared
0.00
None
342.74K
LENNAR CORP
SOLEShares9.68M
TypeSH
Market value$1.07B
2.06%
Sole
9.12M
Shared
0.00
None
563.57K
AMERICAN INTL GROUP INC
SOLEShares12.09M
TypeSH
Market value$1.03B
1.99%
Sole
11.47M
Shared
0.00
None
622.07K
AMGEN INC
SOLEShares3.63M
TypeSH
Market value$1.01B
1.95%
Sole
3.42M
Shared
0.00
None
203.40K
COCA COLA CO
SOLEShares14.30M
TypeSH
Market value$1.01B
1.95%
Sole
13.50M
Shared
0.00
None
799.17K
US BANCORP DEL
SOLEShares21.82M
TypeSH
Market value$987.29M
1.90%
Sole
20.69M
Shared
0.00
None
1.13M
ADOBE INC
SOLEShares2.54M
TypeSH
Market value$981.57M
1.89%
Sole
2.40M
Shared
0.00
None
141.95K
ALCON AG
SOLEShares11.08M
TypeSH
Market value$977.75M
1.88%
Sole
10.44M
Shared
61.75K
None
574.36K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.76M
TypeSH
Market value$968.11M
1.86%
Sole
12.97M
Shared
0.00
None
786.26K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.88M
TypeSH
Market value$965.67M
1.86%
Sole
1.79M
Shared
0.00
None
96.89K
RPM INTL INC
SOLEShares8.58M
TypeSH
Market value$942.00M
1.81%
Sole
8.09M
Shared
0.00
None
484.76K
VERIZON COMMUNICATIONS INC
SOLEShares21.57M
TypeSH
Market value$933.21M
1.80%
Sole
20.44M
Shared
1.00
None
1.13M
AMERICAN WTR WKS CO INC NEW
SOLEShares6.59M
TypeSH
Market value$916.22M
1.76%
Sole
6.25M
Shared
0.00
None
335.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 3.04M | SH | $2.12B 4.09% | 2.88M | 0.00 | 156.05K |
MICROSOFT CORPSOLE | COM | 3.84M | SH | $1.91B 3.68% | 3.62M | 0.00 | 220.48K |
CAPITAL ONE FINL CORPSOLE | COM | 7.76M | SH | $1.65B 3.18% | 7.34M | 0.00 | 421.49K |
CORTEVA INCSOLE | COM | 22.01M | SH | $1.64B 3.16% | 20.87M | 0.00 | 1.14M |
WILLIAMS SONOMA INCSOLE | COM | 9.15M | SH | $1.49B 2.88% | 8.95M | 0.00 | 195.85K |
AMERIPRISE FINL INCSOLE | COM | 2.55M | SH | $1.36B 2.62% | 2.42M | 0.00 | 130.98K |
SONY GROUP CORPSOLE | SPONSORED ADR | 49.19M | SH | $1.28B 2.47% | 45.93M | 330.48K | 2.92M |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.28M | SH | $1.25B 2.41% | 2.14M | 0.00 | 133.42K |
ATMOS ENERGY CORPSOLE | COM | 7.62M | SH | $1.17B 2.26% | 7.23M | 0.00 | 391.66K |
ECOLAB INCSOLE | COM | 4.26M | SH | $1.15B 2.21% | 4.05M | 0.00 | 217.54K |
QUALCOMM INCSOLE | COM | 6.95M | SH | $1.11B 2.13% | 6.56M | 0.00 | 389.79K |
UBER TECHNOLOGIES INCSOLE | COM | 11.84M | SH | $1.10B 2.13% | 11.15M | 0.00 | 685.89K |
ALPHABET INCSOLE | CAP STK CL C | 6.05M | SH | $1.07B 2.07% | 5.71M | 0.00 | 342.74K |
LENNAR CORPSOLE | CL A | 9.68M | SH | $1.07B 2.06% | 9.12M | 0.00 | 563.57K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 12.09M | SH | $1.03B 1.99% | 11.47M | 0.00 | 622.07K |
AMGEN INCSOLE | COM | 3.63M | SH | $1.01B 1.95% | 3.42M | 0.00 | 203.40K |
COCA COLA COSOLE | COM | 14.30M | SH | $1.01B 1.95% | 13.50M | 0.00 | 799.17K |
US BANCORP DELSOLE | COM NEW | 21.82M | SH | $987.29M 1.90% | 20.69M | 0.00 | 1.13M |
ADOBE INCSOLE | COM | 2.54M | SH | $981.57M 1.89% | 2.40M | 0.00 | 141.95K |
ALCON AGSOLE | ORD SHS | 11.08M | SH | $977.75M 1.88% | 10.44M | 61.75K | 574.36K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.76M | SH | $968.11M 1.86% | 12.97M | 0.00 | 786.26K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.88M | SH | $965.67M 1.86% | 1.79M | 0.00 | 96.89K |
RPM INTL INCSOLE | COM | 8.58M | SH | $942.00M 1.81% | 8.09M | 0.00 | 484.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.57M | SH | $933.21M 1.80% | 20.44M | 1.00 | 1.13M |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.59M | SH | $916.22M 1.76% | 6.25M | 0.00 | 335.93K |
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