Investor Details
| Filer Name: | ARISTOTLE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 860644 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 185 |
| Portfolio Value: | $51.91B |
Aristotle Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PH | US | PARKER HANNIFIN CORP | 3,192,794 | $2,031M | 3.91% | -1.7% | - |
| MSFT | US | MICROSOFT CORP | 4,111,797 | $1,733M | 3.34% | -1.8% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 3,246,313 | $1,728M | 3.33% | -2.2% | - |
| WSM | US | WILLIAMS-SONOMA INC | 9,110,899 | $1,687M | 3.25% | 0.0% | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 8,045,377 | $1,435M | 2.76% | -1.9% | - |
| LEN | US | LENNAR CORP-A | 10,027,994 | $1,368M | 2.63% | -0.6% | - |
| CTVA | US | CORTEVA INC | 23,371,778 | $1,331M | 2.56% | -1.5% | - |
| MLM | US | MARTIN MARIETTA MATERIALS | 2,396,345 | $1,238M | 2.38% | -2.1% | - |
| ANSS | US | ANSYS INC | 3,542,025 | $1,195M | 2.30% | -1.7% | - |
| ADBE | US | ADOBE INC | 2,626,964 | $1,168M | 2.25% | -1.9% | - |
| ATO | US | ATMOS ENERGY CORP | 8,115,759 | $1,130M | 2.18% | -1.4% | - |
| QCOM | US | QUALCOMM INC | 7,315,619 | $1,124M | 2.17% | -0.9% | - |
| SONY | US | SONY GROUP CORP - SP ADR | 52,771,882 | $1,117M | 2.15% | 393.7% | - |
| RPM | US | RPM INTERNATIONAL INC | 8,994,206 | $1,107M | 2.13% | -1.7% | - |
| USB | US | US BANCORP | 22,853,799 | $1,093M | 2.11% | -1.4% | - |
| BX | US | BLACKSTONE INC | 6,296,919 | $1,086M | 2.09% | -1.1% | - |
| ECL | US | ECOLAB INC | 4,551,362 | $1,066M | 2.05% | -0.3% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 4,538,411 | $1,025M | 1.98% | -1.7% | - |
| AMGN | US | AMGEN INC | 3,888,357 | $1,013M | 1.95% | -0.4% | - |
| ALC | US | ALCON INC | 11,823,474 | $1,004M | 1.93% | -0.4% | - |