Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 2,866,309.0 | $2.17B | 4.20% | NEW | — | $758.18 | +28.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,673,147.0 | $1.90B | 3.68% | NEW | — | $517.96 | -3.9% |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,136,069.0 | $1.79B | 3.45% | NEW | — | $195.45 | +17.0% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,364,228.0 | $1.57B | 3.02% | NEW | — | $212.58 | -7.5% |
| 5 | CTVA | CORTEVA INC | Basic Materials | 21,041,806.0 | $1.42B | 2.75% | NEW | — | $67.63 | +17.5% |
| 6 | GOOG | ALPHABET INC | — | 5,696,400.0 | $1.39B | 2.68% | NEW | — | $243.55 | — |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,154,127.0 | $1.36B | 2.62% | NEW | — | $630.31 | -23.8% |
| 8 | SONY | SONY GROUP CORP | Technology | 47,000,794.0 | $1.35B | 2.62% | NEW | — | $28.79 | -20.1% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 7,234,729.0 | $1.24B | 2.39% | NEW | — | $170.75 | -8.4% |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 2,429,655.0 | $1.19B | 2.31% | NEW | — | $491.27 | -1.2% |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 9,142,526.0 | $1.15B | 2.23% | NEW | — | $126.04 | -35.4% |
| 12 | ECL | ECOLAB INC | Basic Materials | 4,071,409.0 | $1.12B | 2.15% | NEW | — | $273.87 | +0.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 11,248,211.0 | $1.10B | 2.13% | NEW | — | $97.97 | -29.3% |
| 14 | QCOM | QUALCOMM INC | Technology | 6,613,433.0 | $1.10B | 2.13% | NEW | — | $166.36 | +16.8% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,781,914.0 | $1.04B | 2.02% | NEW | — | $586.08 | +4.4% |
| 16 | USB | US BANCORP DEL | Financial Services | 20,759,118.0 | $1.00B | 1.94% | NEW | — | $48.33 | +20.8% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 12,162,728.0 | $980.9M | 1.90% | NEW | — | $80.65 | -13.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 3,474,491.0 | $980.5M | 1.90% | NEW | — | $282.21 | +43.9% |
| 19 | BX | BLACKSTONE INC | Financial Services | 5,721,458.0 | $977.5M | 1.89% | NEW | — | $170.85 | -31.4% |
| 20 | RPM | RPM INTL INC | Basic Materials | 8,104,789.0 | $955.4M | 1.85% | NEW | — | $117.88 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
20.3%
Basic Materials
12.4%
Healthcare
9.0%
Industrials
8.8%
Consumer Cyclical
8.4%
Utilities
6.8%
Consumer Defensive
5.2%
Energy
3.7%
Communication Services
2.0%