Aristotle Capital Management, LLC
Top Portfolio Positions
112 positions ·
$42,635,424,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 ALC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,447,285 | 9,720,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $799,771,130 | 10,148,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $797,674,256 | 10,705,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $977,740,461 | 11,075,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,160,212,246 | 12,221,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,694,707 | 11,823,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,187,558,909 | 11,867,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,602,266 | 12,007,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,011,742,869 | 12,147,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $975,481,315 | 12,486,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $997,534,610 | 12,944,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,082,069,884 | 13,178,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $947,877,793 | 13,437,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $940,754,562 | 13,723,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $837,208,745 | 14,389,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,021,911,311 | 14,621,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,163,987,750 | 14,672,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,280,989,218 | 14,703,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,156,755,686 | 14,374,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,018,392,141 | 14,494,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $987,575,626 | 14,072,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,315,650 | 12,781,383 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $696,945,557 | 12,237,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $679,749,855 | 11,858,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $578,068,403 | 11,374,821 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||