Aristotle Capital Management, LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,699,106,950 | 7,010,674 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,565,487,588 | 7,364,228 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,651,170,787 | 7,760,720 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,393,036,924 | 7,769,308 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,434,651,626 | 8,045,377 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,228,402,138 | 8,204,115 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,149,090,003 | 8,299,675 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,270,682,051 | 8,534,368 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,157,236,142 | 8,825,779 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $904,325,681 | 9,318,142 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,042,524,464 | 9,532,088 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $941,630,933 | 9,792,335 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $941,431,855 | 10,127,279 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $984,979,221 | 10,686,549 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,104,871,185 | 10,604,388 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,391,186,388 | 10,596,286 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,547,672,998 | 10,666,986 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,653,982,408 | 10,211,659 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,561,773,598 | 10,096,151 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,264,773,963 | 9,940,847 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $485,695,200 | 6,758,909 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $414,750,006 | 6,626,458 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $325,777,334 | 6,461,272 | Shares | Sole | 2020-08-20 |