SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Aristotle Capital Management, LLC

CIK 0000860644 · 11100 SANTA MONICA BLVD, SUITE 1700, LOS ANGELES, CA, 90025 · 3104784005

Reported Value
$51.9B
Q4 2024
Positions
185
Filings on Record
35
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Aristotle Capital Management, LLC reported $51.9B in U.S.-listed holdings across 185 positions for Q4 2024.

Its largest position, PH, represents 3.9% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.9%
Parker Hannifin
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.8BQ4 ’18Q1 ’19: $16.8BQ2 ’19: $17.9BQ3 ’19: $18.9BQ4 ’19: $30.4BQ4 ’19Q1 ’20: $23.7BQ2 ’20: $23.7BQ3 ’20: $33.1BQ4 ’20: $40.3BQ4 ’20Q1 ’21: $48.9BQ2 ’21: $52.3BQ3 ’21: $52.9BQ4 ’21: $59.0BQ4 ’21Q1 ’22: $54.9BQ2 ’22: $47.5BQ3 ’22: $45.2BQ4 ’22: $47.1BQ4 ’22Q1 ’23: $47.8BQ2 ’23: $49.3BQ3 ’23: $46.5BQ4 ’23: $51.1BQ4 ’23Q1 ’24: $53.9BQ2 ’24: $51.7BQ3 ’24: $54.9BQ4 ’24: $51.9BQ4 ’24Q1 ’25: $50.2BQ2 ’25: $51.9BQ3 ’25: $51.8BQ4 ’25: $50.0BQ4 ’25Q1 ’26: $47.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.6%ADR: 10.0%Other: 9.4%REIT: 1.3%ETP: 0.7%Other: 0.0%
  • Common Stock · 78.6% · $40.8B
  • ADR · 10.0% · $5.2B
  • Other · 9.4% · $4.9B
  • REIT · 1.3% · $700M
  • ETP · 0.7% · $368M
  • Other · 0.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INCNEW+14.3K14.3K+$7M$7M
ACWIISHARES TRNEW+43.2K43.2K+$5M$5M
WMTWALMART INCNEW+2.4K2.4K+$218,195$218,195
VTVVANGUARD INDEX FDSADDED+55.4K58.5K+$9M$10M
ISHARES TRADDED+181.5K211.1K+$33M$39M
SPDR S&P 500 ETF TRADDED+315.3K389.1K+$186M$228M
SONYSONY GROUP CORPADDED+42.08M52.77M+$85M$1.1B
MURGYMUENCHENER RUECK-UNSPONS ADRADDED+6.69M8.49M−$14M$86M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHPARKER-HANNIFIN CORPhistory →COM3.91%$2.0B3.19M
2MSFTMICROSOFT CORPhistory →COM3.34%$1.7B4.11M
3A4SAMERIPRISE FINL INChistory →COM3.33%$1.7B3.25M
4WSMWILLIAMS SONOMA INChistory →COM3.25%$1.7B9.11M
5COFCAPITAL ONE FINL CORPhistory →COM2.76%$1.4B8.05M
6LENLENNAR CORPhistory →CL A2.63%$1.4B10.03M
7CTVACORTEVA INChistory →COM2.56%$1.3B23.37M
8MLMMARTIN MARIETTA MATLS INChistory →COM2.38%$1.2B2.40M
9AKXANSYS INChistory →COM2.30%$1.2B3.54M
10ADBEADOBE INChistory →COM2.25%$1.2B2.63M
11ATOATMOS ENERGY CORPhistory →COM2.18%$1.1B8.12M
12QCOMQUALCOMM INChistory →COM2.17%$1.1B7.32M
13SONYSONY GROUP CORPhistory →SPONSORED ADR2.15%$1.1B52.77M
14RPMRPM INTL INChistory →COM2.13%$1.1B8.99M
15USBUS BANCORP DELhistory →COM NEW2.11%$1.1B22.85M
16BXBLACKSTONE INChistory →COM2.09%$1.1B6.30M
17ECLECOLAB INChistory →COM2.05%$1.1B4.55M
18HONGBPHONEYWELL INTL INChistory →COM1.98%$1.0B4.54M
19AMGNAMGEN INChistory →COM1.95%$1.0B3.89M
20ALCON AGORD SHS1.93%$1.0B11.82M
21DHRDANAHER CORPORATIONhistory →COM1.92%$996M4.34M
22PNCPNC FINL SVCS GROUP INChistory →COM1.86%$968M5.02M
23PGPROCTER AND GAMBLE COhistory →COM1.86%$967M5.77M
24XYLXYLEM INChistory →COM1.85%$960M8.27M
25KOCOCA COLA COhistory →COM1.83%$952M15.30M
26LOWLOWES COS INChistory →COM1.83%$951M3.85M
27TDYTELEDYNE TECHNOLOGIES INChistory →COM1.77%$917M1.98M
28AIGAMERICAN INTL GROUP INChistory →COM NEW1.77%$917M12.60M
29XELXCEL ENERGY INChistory →COM1.75%$910M13.48M
30BACVERIZON COMMUNICATIONS INChistory →COM1.71%$888M22.22M
31CTRACOTERRA ENERGY INChistory →COM1.69%$879M34.42M
32MRKMERCK & CO INChistory →COM1.67%$864M8.69M
33AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.61%$836M6.71M
34MCHPMICROCHIP TECHNOLOGY INC.history →COM1.55%$805M14.04M
35GDGENERAL DYNAMICS CORPhistory →COM1.51%$783M2.97M
36CFRCULLEN FROST BANKERS INChistory →COM1.50%$778M5.79M
37CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRFOREIGN1.43%$745M45.35M
38MITSUBISHI UFJ FINL GROUP INSPONSORED ADS1.43%$740M63.14M
39ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.35%$700M10.50M
40TOTALENERGIES SESPONSORED ADS1.33%$689M12.63M
41CB1ACONSTELLATION BRANDS INChistory →CL A1.27%$657M2.97M
42MEDTRONIC PLCSHS1.23%$637M7.98M
43OSKOSHKOSH CORPhistory →COM1.14%$592M6.23M
44CBSHCOMMERCE BANCSHARES INChistory →COM1.03%$534M8.57M
45BNBROOKFIELD CORPhistory →CL A LTD VT SH0.53%$274M4.78M
46SPDR S&P 500 ETF TRTR UNIT0.44%$228M389.1K
47ACCENTURE PLC IRELANDSHS CLASS A0.37%$193M547.4K
48COCA-COLA EUROPACIFIC PARTNESHS0.30%$156M2.04M
49CREDICORP LTDCOM0.29%$151M824.4K
50CAMECO CORPFOREIGN0.25%$128M2.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.8B191May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$50.0B192Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$51.8B193Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$51.9B184Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$50.2B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$51.9B185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54.9B185Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51.7B181Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$53.9B176May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$51.1B175Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$46.5B172Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49.3B174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47.8B174May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$47.1B179Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$45.2B176Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$47.5B175Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.9B180May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$59.0B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$52.9B176Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$52.3B179Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$48.9B181May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$40.3B176Feb 22, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$33.1B171Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.7B174Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$23.7B174May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.4B174Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.9B177Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$17.9B176Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.8B172May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.8B172Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALPS ADVISORS INC028-12230
  • ARISTOTLE INVESTMENT SERVICES, LLC028-23332

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.