Filed: 11/14/2025ACC: 0001398344-25-020898
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $51.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$51.75B
Total AUM (reported)
679.97M
Total Shares
Allocation by class
COM$36.34B70.2%
FOREIGN$4.50B8.7%
COM NEW$2.04B3.9%
SPONSORED ADS$1.63B3.1%
SPONSORED ADR$1.61B3.1%
CL A$1.51B2.9%
CAP STK CL C$1.39B2.7%
Portfolio Concentration
Top 3$5.86B11.3%
4–10$9.52B18.4%
11–25$14.98B28.9%
Rest$21.40B41.3%
Top 3 weight
11.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 679.97M
Sole
Full voting authority
614.73M
shares
% of voting shares90.4%
Shared
Joint voting authority
6.36M
shares
% of voting shares0.9%
None
No voting authority
58.88M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings193
Rows:
PARKER-HANNIFIN CORP
SOLEShares2.87M
TypeSH
Market value$2.17B
4.20%
Sole
2.72M
Shared
0.00
None
142.22K
MICROSOFT CORP
SOLEShares3.67M
TypeSH
Market value$1.90B
3.68%
Sole
3.47M
Shared
0.00
None
206.14K
WILLIAMS SONOMA INC
SOLEShares9.14M
TypeSH
Market value$1.79B
3.45%
Sole
8.94M
Shared
0.00
None
195.60K
CAPITAL ONE FINL CORP
SOLEShares7.36M
TypeSH
Market value$1.57B
3.02%
Sole
6.98M
Shared
0.00
None
387.74K
CORTEVA INC
SOLEShares21.04M
TypeSH
Market value$1.42B
2.75%
Sole
19.99M
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares5.70M
TypeSH
Market value$1.39B
2.68%
Sole
5.38M
Shared
0.00
None
313.69K
MARTIN MARIETTA MATLS INC
SOLEShares2.15M
TypeSH
Market value$1.36B
2.62%
Sole
2.03M
Shared
0.00
None
123.96K
SONY GROUP CORP
SOLEShares47M
TypeSH
Market value$1.35B
2.61%
Sole
43.97M
Shared
308.66K
None
2.72M
ATMOS ENERGY CORP
SOLEShares7.23M
TypeSH
Market value$1.24B
2.39%
Sole
6.88M
Shared
0.00
None
359.50K
AMERIPRISE FINL INC
SOLEShares2.43M
TypeSH
Market value$1.19B
2.31%
Sole
2.31M
Shared
0.00
None
120.79K
LENNAR CORP
SOLEShares9.14M
TypeSH
Market value$1.15B
2.23%
Sole
8.62M
Shared
0.00
None
522.43K
ECOLAB INC
SOLEShares4.07M
TypeSH
Market value$1.12B
2.15%
Sole
3.87M
Shared
0.00
None
201.34K
UBER TECHNOLOGIES INC
SOLEShares11.25M
TypeSH
Market value$1.10B
2.13%
Sole
10.61M
Shared
0.00
None
634.63K
QUALCOMM INC
SOLEShares6.61M
TypeSH
Market value$1.10B
2.13%
Sole
6.25M
Shared
0.00
None
362.39K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$1.04B
2.02%
Sole
1.69M
Shared
0.00
None
88.99K
US BANCORP DEL
SOLEShares20.76M
TypeSH
Market value$1.00B
1.94%
Sole
19.73M
Shared
0.00
None
1.03M
XCEL ENERGY INC
SOLEShares12.16M
TypeSH
Market value$980.93M
1.90%
Sole
11.55M
Shared
0.00
None
612.06K
AMGEN INC
SOLEShares3.47M
TypeSH
Market value$980.53M
1.89%
Sole
3.28M
Shared
0.00
None
190.06K
BLACKSTONE INC
SOLEShares5.72M
TypeSH
Market value$977.53M
1.89%
Sole
5.44M
Shared
0.00
None
280.92K
RPM INTL INC
SOLEShares8.10M
TypeSH
Market value$955.40M
1.85%
Sole
7.66M
Shared
0.00
None
444.67K
VERIZON COMMUNICATIONS INC
SOLEShares20.88M
TypeSH
Market value$917.75M
1.77%
Sole
19.84M
Shared
0.00
None
1.04M
SYNOPSYS INC
SOLEShares1.86M
TypeSH
Market value$917.61M
1.77%
Sole
1.76M
Shared
0.00
None
99.42K
PNC FINL SVCS GROUP INC
SOLEShares4.54M
TypeSH
Market value$912.57M
1.76%
Sole
4.31M
Shared
0.00
None
228.78K
COCA COLA CO
SOLEShares13.74M
TypeSH
Market value$911.17M
1.76%
Sole
12.99M
Shared
0.00
None
750.32K
AMERICAN INTL GROUP INC
SOLEShares11.57M
TypeSH
Market value$908.37M
1.76%
Sole
10.98M
Shared
0.00
None
581.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 2.87M | SH | $2.17B 4.20% | 2.72M | 0.00 | 142.22K |
MICROSOFT CORPSOLE | COM | 3.67M | SH | $1.90B 3.68% | 3.47M | 0.00 | 206.14K |
WILLIAMS SONOMA INCSOLE | COM | 9.14M | SH | $1.79B 3.45% | 8.94M | 0.00 | 195.60K |
CAPITAL ONE FINL CORPSOLE | COM | 7.36M | SH | $1.57B 3.02% | 6.98M | 0.00 | 387.74K |
CORTEVA INCSOLE | COM | 21.04M | SH | $1.42B 2.75% | 19.99M | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL C | 5.70M | SH | $1.39B 2.68% | 5.38M | 0.00 | 313.69K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.15M | SH | $1.36B 2.62% | 2.03M | 0.00 | 123.96K |
SONY GROUP CORPSOLE | SPONSORED ADR | 47M | SH | $1.35B 2.61% | 43.97M | 308.66K | 2.72M |
ATMOS ENERGY CORPSOLE | COM | 7.23M | SH | $1.24B 2.39% | 6.88M | 0.00 | 359.50K |
AMERIPRISE FINL INCSOLE | COM | 2.43M | SH | $1.19B 2.31% | 2.31M | 0.00 | 120.79K |
LENNAR CORPSOLE | CL A | 9.14M | SH | $1.15B 2.23% | 8.62M | 0.00 | 522.43K |
ECOLAB INCSOLE | COM | 4.07M | SH | $1.12B 2.15% | 3.87M | 0.00 | 201.34K |
UBER TECHNOLOGIES INCSOLE | COM | 11.25M | SH | $1.10B 2.13% | 10.61M | 0.00 | 634.63K |
QUALCOMM INCSOLE | COM | 6.61M | SH | $1.10B 2.13% | 6.25M | 0.00 | 362.39K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $1.04B 2.02% | 1.69M | 0.00 | 88.99K |
US BANCORP DELSOLE | COM NEW | 20.76M | SH | $1.00B 1.94% | 19.73M | 0.00 | 1.03M |
XCEL ENERGY INCSOLE | COM | 12.16M | SH | $980.93M 1.90% | 11.55M | 0.00 | 612.06K |
AMGEN INCSOLE | COM | 3.47M | SH | $980.53M 1.89% | 3.28M | 0.00 | 190.06K |
BLACKSTONE INCSOLE | COM | 5.72M | SH | $977.53M 1.89% | 5.44M | 0.00 | 280.92K |
RPM INTL INCSOLE | COM | 8.10M | SH | $955.40M 1.85% | 7.66M | 0.00 | 444.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.88M | SH | $917.75M 1.77% | 19.84M | 0.00 | 1.04M |
SYNOPSYS INCSOLE | COM | 1.86M | SH | $917.61M 1.77% | 1.76M | 0.00 | 99.42K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.54M | SH | $912.57M 1.76% | 4.31M | 0.00 | 228.78K |
COCA COLA COSOLE | COM | 13.74M | SH | $911.17M 1.76% | 12.99M | 0.00 | 750.32K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.57M | SH | $908.37M 1.76% | 10.98M | 0.00 | 581.23K |
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