Aristotle Capital Management, LLC

CIK

860644

City

LOS ANGELES

State / Country

Stock

ADBE — Adobe Inc.

Top Portfolio Positions

112 positions · $42,635,424,172 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	11,140,471	$2,031,242,077	4.76%
PH	Parker-Hannifin Corp Industrials	2,121,374	$1,899,138,859	4.45%
CTVA	Corteva, Inc. Basic Materials	18,833,712	$1,576,570,031	3.70%
CFR	Cullen/Frost Bankers, Inc. Financial Services	9,530,018	$1,306,374,866	3.06%
MSFT	Microsoft Corp Technology	3,377,893	$1,250,394,651	2.93%
COF	Capital One Financial Corp Financial Services	6,750,796	$1,231,547,714	2.89%
MLM	Martin Marietta Materials Inc Basic Materials	1,955,100	$1,150,928,268	2.70%
AMGN	Amgen Inc Healthcare	3,079,565	$1,083,544,945	2.54%
TTE	TotalEnergies SE Energy	11,243,638	$1,022,946,185	2.40%
ECL	Ecolab Inc. Basic Materials	3,708,479	$986,529,583	2.31%

Portfolio Trend

25 quarters · across all stocks

Holdings in ADBE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$527,416,266	2,169,723	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$800,487,678	2,287,173	-5.4%	Shares	Sole	2026-02-17
2025-09-30	$852,724,798	2,417,363	-4.7%	Shares	Sole	2025-11-14
2025-06-30	$981,532,356	2,537,046	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$980,797,050	2,557,289	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$1,168,158,351	2,626,964	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$1,387,209,251	2,679,148	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$1,512,358,763	2,722,322	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$1,398,385,869	2,771,276	-1.4%	Shares	Sole	2024-05-15
2023-12-31	$1,676,278,355	2,809,719	-5.9%	Shares	Sole	2024-02-14
2023-09-30	$1,521,794,510	2,984,496	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$1,531,203,726	3,131,360	-4.6%	Shares	Sole	2023-08-14
2023-03-31	$1,264,708,036	3,281,802	-3.7%	Shares	Sole	2023-05-15
2022-12-31	$1,146,671,120	3,407,337	-5.2%	Shares	Sole	2023-02-14
2022-09-30	$989,124,390	3,594,202	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,308,881,573	3,575,593	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$1,637,848,651	3,594,769	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$2,017,717,428	3,558,208	+3.7%	Shares	Sole	2022-02-14
2021-09-30	$1,975,515,245	3,431,382	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$2,030,862,480	3,467,766	+0.3%	Shares	Sole	2021-08-16
2021-03-31	$1,643,272,326	3,456,828	+8.6%	Shares	Sole	2021-05-17
2020-12-31	$1,591,373,337	3,181,983	+4.1%	Shares	Sole	2021-02-22
2020-09-30	$1,499,056,184	3,056,616	+1.3%	Shares	Sole	2020-11-16
2020-06-30	$1,313,005,528	3,016,254	-15.7%	Shares	Sole	2020-08-14
2020-03-31	$1,139,178,905	3,579,622	—	Shares	Sole	2020-08-20
No 13F history on record for this holder in this stock.