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 JAZZ
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,679,532 | 130,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,002,290 | 158,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,831,780 | 158,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,570,288 | 165,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,723,213 | 158,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,129,764 | 195,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,695,904 | 212,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,050,998 | 197,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,715,876 | 196,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,256,092 | 197,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,749,986 | 175,757 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||