Aristotle Capital Management, LLC
Top Portfolio Positions
110 positions ·
$41,938,555,890 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 | 4.84% |
| PH |
Parker-Hannifin Corp
Industrials
|
2,121,374 | $1,899,138,859 | 4.53% |
| CTVA |
Corteva, Inc.
Basic Materials
|
18,833,712 | $1,576,570,031 | 3.76% |
| MSFT |
Microsoft Corp
Technology
|
3,377,893 | $1,250,394,651 | 2.98% |
| COF |
Capital One Financial Corp
Financial Services
|
6,750,796 | $1,231,547,714 | 2.94% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
1,955,100 | $1,150,928,268 | 2.74% |
| AMGN |
Amgen Inc
Healthcare
|
3,079,565 | $1,083,544,945 | 2.58% |
| TTE |
TotalEnergies SE
Energy
|
11,243,638 | $1,022,946,185 | 2.44% |
| ECL |
Ecolab Inc.
Basic Materials
|
3,708,479 | $986,529,583 | 2.35% |
| MSI |
Motorola Solutions, Inc.
Technology
|
2,266,047 | $983,396,416 | 2.34% |
Portfolio Trend
Holdings in LEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,773,326 | 8,346,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $897,027,660 | 8,725,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,152,323,977 | 9,142,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,803,353 | 9,680,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,680,736 | 9,755,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,323,830,585 | 10,027,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,830,845,614 | 10,087,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,479,992,231 | 10,201,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,736,500,257 | 10,430,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,558,066,905 | 10,799,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,681,698 | 11,428,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,414,657,412 | 11,661,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,216,072,695 | 11,951,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200,222,831 | 13,699,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,056,944,972 | 14,645,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,016,689,154 | 14,882,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,199,089,341 | 15,260,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,661,661,266 | 14,776,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,307,839,460 | 14,421,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,375,884,214 | 14,305,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,385,411,926 | 14,137,419 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $967,157,141 | 12,231,549 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $722,974,032 | 12,119,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $432,091,153 | 11,684,550 | Shares | Sole | 2020-08-20 | |
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